Logo

CHERRY LAKE FARMS 401K PLAN 401k Plan overview

Plan NameCHERRY LAKE FARMS 401K PLAN
Plan identification number 001

CHERRY LAKE FARMS 401K PLAN Benefits

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

401k Sponsoring company profile

I.M.G. ENTERPRISE INC has sponsored the creation of one or more 401k plans.

Company Name:I.M.G. ENTERPRISE INC
Employer identification number (EIN):581477943
NAIC Classification:111300
NAIC Description:Fruit and Tree Nut Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHERRY LAKE FARMS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01MELANIE RESSLER2022-12-06
0012020-07-01MELANIE RESSLER2021-12-28
0012019-07-01
0012018-07-01
0012017-07-01MELANIE RESSLER
0012016-07-01MELANIE RESSLER
0012015-07-01MELANIE RESSLER
0012014-07-01MELANIE RESSLER
0012013-07-01MELANIE RESSLER
0012012-07-01MELANIE RESSLER
0012011-07-01MELANIE RESSLER
0012009-07-01TYSON SHERMAN
0012009-07-01TYSON SHERMAN
0012009-07-01TYSON SHERMAN

Plan Statistics for CHERRY LAKE FARMS 401K PLAN

401k plan membership statisitcs for CHERRY LAKE FARMS 401K PLAN

Measure Date Value
2021: CHERRY LAKE FARMS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01400
Total number of active participants reported on line 7a of the Form 55002021-07-01359
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0126
Total of all active and inactive participants2021-07-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01385
Number of participants with account balances2021-07-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: CHERRY LAKE FARMS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01381
Total number of active participants reported on line 7a of the Form 55002020-07-01364
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0118
Total of all active and inactive participants2020-07-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01382
Number of participants with account balances2020-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: CHERRY LAKE FARMS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01367
Total number of active participants reported on line 7a of the Form 55002019-07-01350
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0120
Total of all active and inactive participants2019-07-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01370
Number of participants with account balances2019-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-012
2018: CHERRY LAKE FARMS 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01356
Total number of active participants reported on line 7a of the Form 55002018-07-01333
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0120
Total of all active and inactive participants2018-07-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01353
Number of participants with account balances2018-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CHERRY LAKE FARMS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01297
Total number of active participants reported on line 7a of the Form 55002017-07-01324
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0118
Total of all active and inactive participants2017-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01342
Number of participants with account balances2017-07-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CHERRY LAKE FARMS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01282
Total number of active participants reported on line 7a of the Form 55002016-07-01340
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0114
Total of all active and inactive participants2016-07-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01354
Number of participants with account balances2016-07-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: CHERRY LAKE FARMS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01348
Total number of active participants reported on line 7a of the Form 55002015-07-01324
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0113
Total of all active and inactive participants2015-07-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01337
Number of participants with account balances2015-07-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: CHERRY LAKE FARMS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01293
Total number of active participants reported on line 7a of the Form 55002014-07-01288
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0114
Total of all active and inactive participants2014-07-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01302
Number of participants with account balances2014-07-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CHERRY LAKE FARMS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01279
Total number of active participants reported on line 7a of the Form 55002013-07-01261
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0111
Total of all active and inactive participants2013-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01272
Number of participants with account balances2013-07-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: CHERRY LAKE FARMS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01261
Total number of active participants reported on line 7a of the Form 55002012-07-01253
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0113
Total of all active and inactive participants2012-07-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01266
Number of participants with account balances2012-07-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: CHERRY LAKE FARMS 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01240
Total number of active participants reported on line 7a of the Form 55002011-07-01219
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0113
Total of all active and inactive participants2011-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01232
Number of participants with account balances2011-07-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: CHERRY LAKE FARMS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01241
Total number of active participants reported on line 7a of the Form 55002009-07-01184
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0126
Total of all active and inactive participants2009-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01210
Number of participants with account balances2009-07-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on CHERRY LAKE FARMS 401K PLAN

Measure Date Value
2023 : CHERRY LAKE FARMS 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$109,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$69,229
Value of total corrective distributions2023-06-30$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 year2023-06-30$4,904,541
Value of total assets at beginning of year2023-06-30$3,776,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$17,528
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$25,344
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$503,817
Participant contributions at end of year2023-06-30$72,202
Participant contributions at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$805,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$579,945
Interest on participant loans2023-06-30$3,543
Interest earned on other investments2023-06-30$2,006
Value of interest in common/collective trusts at end of year2023-06-30$3,882,283
Value of interest in common/collective trusts at beginning of year2023-06-30$3,023,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$2,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$2,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$2,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$141,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$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 trusts2023-06-30$387,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$197,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$69,229
Contract administrator fees2023-06-30$17,528
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30ASSURANCE DIMENSIONS
Accountancy firm EIN2023-06-30263429295
2022 : CHERRY LAKE FARMS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$524,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$437,162
Value of total corrective distributions2022-06-30$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 year2022-06-30$3,776,937
Value of total assets at beginning of year2022-06-30$4,184,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$58,171
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$47,659
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$454,437
Participant contributions at end of year2022-06-30$75,636
Participant contributions at beginning of year2022-06-30$66,059
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$13,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$29,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$579,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$653,591
Interest on participant loans2022-06-30$3,562
Interest earned on other investments2022-06-30$1,107
Value of interest in common/collective trusts at end of year2022-06-30$3,023,700
Value of interest in common/collective trusts at beginning of year2022-06-30$3,409,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 year2022-06-30$95,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$55,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-149,355
Net investment gain or loss from common/collective trusts2022-06-30$-434,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$180,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$437,162
Contract administrator fees2022-06-30$28,849
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2022-06-30474328609
2021 : CHERRY LAKE FARMS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$785,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$732,035
Value of total corrective distributions2021-06-30$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 year2021-06-30$4,184,645
Value of total assets at beginning of year2021-06-30$3,323,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$34,974
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$19,975
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$416,772
Participant contributions at end of year2021-06-30$66,059
Participant contributions at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$653,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$313,178
Interest on participant loans2021-06-30$2,924
Interest earned on other investments2021-06-30$2,222
Value of interest in common/collective trusts at end of year2021-06-30$3,409,037
Value of interest in common/collective trusts at beginning of year2021-06-30$2,601,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$55,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 trusts2021-06-30$801,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$153,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$732,035
Contract administrator fees2021-06-30$34,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30Yes
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2021-06-30474328609
2020 : CHERRY LAKE FARMS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$110,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$60,027
Value of total corrective distributions2020-06-30$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 year2020-06-30$3,323,353
Value of total assets at beginning of year2020-06-30$2,977,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$13,455
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$4,783
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$300,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$333,680
Participant contributions at end of year2020-06-30$58,410
Participant contributions at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$1,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$313,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$0
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$2,914,407
Interest on participant loans2020-06-30$2,949
Interest earned on other investments2020-06-30$1,015
Value of interest in common/collective trusts at end of year2020-06-30$2,601,437
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$350,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$18,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$49,143
Net investment gain/loss from pooled separate accounts2020-06-30$-24,221
Net investment gain or loss from common/collective trusts2020-06-30$-51,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$97,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$60,027
Contract administrator fees2020-06-30$11,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2020-06-30474328609
2019 : CHERRY LAKE FARMS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$159,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$129,076
Value of total corrective distributions2019-06-30$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 year2019-06-30$2,977,657
Value of total assets at beginning of year2019-06-30$2,605,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,054
Total interest from all sources2019-06-30$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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$300,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$304,303
Participant contributions at end of year2019-06-30$45,038
Participant contributions at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$2,914,407
Value of interest in pooled separate accounts at beginning of year2019-06-30$2,517,708
Interest on participant loans2019-06-30$3,274
Interest earned on other investments2019-06-30$189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$18,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$17,148
Net investment gain/loss from pooled separate accounts2019-06-30$141,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$80,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$129,076
Contract administrator fees2019-06-30$2,054
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2019-06-30474328609
2018 : CHERRY LAKE FARMS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$324,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$289,184
Value of total corrective distributions2018-06-30$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 year2018-06-30$2,605,864
Value of total assets at beginning of year2018-06-30$2,411,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,463
Total interest from all sources2018-06-30$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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$300,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$249,267
Participant contributions at end of year2018-06-30$71,008
Participant contributions at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$2,517,708
Value of interest in pooled separate accounts at beginning of year2018-06-30$2,362,799
Interest on participant loans2018-06-30$2,731
Interest earned on other investments2018-06-30$173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$17,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$13,221
Net investment gain/loss from pooled separate accounts2018-06-30$194,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$68,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$289,184
Contract administrator fees2018-06-30$1,463
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2018-06-30474328609
2017 : CHERRY LAKE FARMS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$109,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$104,182
Value of total corrective distributions2017-06-30$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 year2017-06-30$2,411,540
Value of total assets at beginning of year2017-06-30$1,961,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$609
Total interest from all sources2017-06-30$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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$300,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$211,573
Participant contributions at end of year2017-06-30$35,520
Participant contributions at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$2,362,799
Value of interest in pooled separate accounts at beginning of year2017-06-30$1,904,118
Interest on participant loans2017-06-30$1,896
Interest earned on other investments2017-06-30$109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$13,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$62,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$104,182
Contract administrator fees2017-06-30$609
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2017-06-30474328609
2016 : CHERRY LAKE FARMS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$211,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$209,119
Value of total corrective distributions2016-06-30$848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$259,729
Value of total assets at end of year2016-06-30$1,961,155
Value of total assets at beginning of year2016-06-30$1,925,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,344
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$300,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$201,869
Participant contributions at end of year2016-06-30$49,801
Participant contributions at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$1,904,118
Value of interest in pooled separate accounts at beginning of year2016-06-30$1,861,284
Interest on participant loans2016-06-30$2,067
Interest earned on other investments2016-06-30$243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$7,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$8,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-15,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$57,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$209,119
Contract administrator fees2016-06-30$1,344
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2016-06-30474328609
2015 : CHERRY LAKE FARMS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$209,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$201,035
Value of total corrective distributions2015-06-30$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 year2015-06-30$1,925,457
Value of total assets at beginning of year2015-06-30$1,861,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$646
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$300,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$204,630
Participant contributions at end of year2015-06-30$55,451
Participant contributions at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$1,861,284
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,803,681
Interest on participant loans2015-06-30$2,166
Interest earned on other investments2015-06-30$138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$8,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$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 assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$55,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$201,035
Contract administrator fees2015-06-30$646
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2015-06-30474328609
2014 : CHERRY LAKE FARMS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$171,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$158,491
Value of total corrective distributions2014-06-30$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 year2014-06-30$1,861,443
Value of total assets at beginning of year2014-06-30$1,550,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,840
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$300,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$167,552
Participant contributions at end of year2014-06-30$49,564
Participant contributions at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$1,803,681
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,448,541
Interest on participant loans2014-06-30$2,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$8,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$45,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$158,491
Contract administrator fees2014-06-30$3,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30GREENLEE, KURRAS, RICE & BROWN P.A.
Accountancy firm EIN2014-06-30592754585
2013 : CHERRY LAKE FARMS 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$207,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$190,816
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$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 year2013-06-30$1,550,316
Value of total assets at beginning of year2013-06-30$1,368,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,684
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$40,761
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$300,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$141,499
Participant contributions at end of year2013-06-30$59,816
Participant contributions at beginning of year2013-06-30$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 elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,448,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,244,725
Interest on participant loans2013-06-30$2,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$41,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$38,709
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$39,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$190,816
Contract administrator fees2013-06-30$4,684
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30GREENLEE, KURRAS, RICE & BROWN P.A.
Accountancy firm EIN2013-06-30592754585
2012 : CHERRY LAKE FARMS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$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 paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$158,738
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$91,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$82,001
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$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 year2012-06-30$1,368,853
Value of total assets at beginning of year2012-06-30$1,301,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,363
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$36,128
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$300,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$119,574
Participant contributions at end of year2012-06-30$85,419
Participant contributions at beginning of year2012-06-30$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) incurred2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,244,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,201,702
Value of interest in pooled separate accounts at end of year2012-06-30$0
Value of interest in pooled separate accounts at beginning of year2012-06-30$0
Interest on participant loans2012-06-30$2,326
Interest earned on other investments2012-06-30$1,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$38,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$37,623
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-37,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$37,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$82,001
Contract administrator fees2012-06-30$4,363
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30GREENLEE, KURRAS, RICE & BROWN P.A.
Accountancy firm EIN2012-06-30592754585
2011 : CHERRY LAKE FARMS 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$182,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$172,337
Value of total corrective distributions2011-06-30$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 year2011-06-30$1,301,973
Value of total assets at beginning of year2011-06-30$1,141,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,254
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$22,024
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$300,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$75,731
Participant contributions at end of year2011-06-30$62,648
Participant contributions at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,201,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,043,742
Interest on participant loans2011-06-30$3,149
Interest earned on other investments2011-06-30$1,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$37,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$172,337
Contract administrator fees2011-06-30$4,254
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30GREENLEE, KURRAS, RICE & BROWN P.A.
Accountancy firm EIN2011-06-30592754585
2010 : CHERRY LAKE FARMS 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for CHERRY LAKE FARMS 401K PLAN

2021: CHERRY LAKE FARMS 401K PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CHERRY LAKE FARMS 401K PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHERRY LAKE FARMS 401K PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHERRY LAKE FARMS 401K PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHERRY LAKE FARMS 401K PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHERRY LAKE FARMS 401K PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHERRY LAKE FARMS 401K PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHERRY LAKE FARMS 401K PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHERRY LAKE FARMS 401K PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHERRY LAKE FARMS 401K PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CHERRY LAKE FARMS 401K PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CHERRY LAKE FARMS 401K PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number761593-01
Policy instance 1
Insurance contract or identification number761593-01
Number of Individuals Covered122
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number761593-01
Policy instance 2
Insurance contract or identification number761593-01
Number of Individuals Covered120
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849334
Policy instance 1
Insurance contract or identification numberGA-849334
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,074
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2074
Additional information about fees paid to insurance brokerADMIN ALLOWANCE
Insurance broker organization code?5
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 2
Insurance contract or identification number916547-01
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $12
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849334
Policy instance 1
Insurance contract or identification numberGA-849334
Number of Individuals Covered116
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,758
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1758
Additional information about fees paid to insurance brokerADMIN ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849334
Policy instance 2
Insurance contract or identification numberGA-849334
Number of Individuals Covered104
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,457
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6457
Additional information about fees paid to insurance brokerADMIN ALLOWANCE
Insurance broker organization code?5
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 1
Insurance contract or identification number916547-01
Number of Individuals Covered13
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $2,745
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,208
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 1
Insurance contract or identification number916547-01
Number of Individuals Covered92
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 1
Insurance contract or identification number916547-01
Number of Individuals Covered91
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 1
Insurance contract or identification number916547-01
Number of Individuals Covered75
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 1
Insurance contract or identification number916547-01
Number of Individuals Covered75
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916547-01
Policy instance 2
Insurance contract or identification number916547-01
Number of Individuals Covered68
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number821283
Policy instance 1
Insurance contract or identification number821283
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $4,783
Total amount of fees paid to insurance companyUSD $797
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,783
Insurance broker organization code?3
Amount paid for insurance broker fees797
Additional information about fees paid to insurance brokerSALES/ADMINISTRATION
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number821283
Policy instance 1
Insurance contract or identification number821283
Number of Individuals Covered67
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $3,917
Total amount of fees paid to insurance companyUSD $487
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,917
Insurance broker organization code?3
Amount paid for insurance broker fees487
Additional information about fees paid to insurance brokerSALES/ADMINISTRATION
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number821283
Policy instance 1
Insurance contract or identification number821283
Number of Individuals Covered68
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $3,637
Total amount of fees paid to insurance companyUSD $606
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number821283
Policy instance 1
Insurance contract or identification number821283
Number of Individuals Covered62
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $1,444
Total amount of fees paid to insurance companyUSD $576
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1