RICELAND FOODS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICELAND FOODS, INC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,860,560 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,330,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,998,531 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $171,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,980,803 |
Value of total assets at end of year | 2023-12-31 | $64,551,717 |
Value of total assets at beginning of year | 2023-12-31 | $54,021,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,907 |
Total interest from all sources | 2023-12-31 | $132,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,101,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,101,039 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,717,436 |
Participant contributions at end of year | 2023-12-31 | $2,414,014 |
Participant contributions at beginning of year | 2023-12-31 | $2,601,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,478 |
Other income not declared elsewhere | 2023-12-31 | $45,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,529,774 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,551,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,021,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $81,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,137,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,420,204 |
Interest on participant loans | 2023-12-31 | $132,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,600,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,150,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,998,531 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,285,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,169,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,955,331 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,837 |
Value of total corrective distributions | 2022-12-31 | $9,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,254,132 |
Value of total assets at end of year | 2022-12-31 | $54,021,943 |
Value of total assets at beginning of year | 2022-12-31 | $69,476,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,751 |
Total interest from all sources | 2022-12-31 | $118,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,350,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,350,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,231,940 |
Participant contributions at end of year | 2022-12-31 | $2,601,739 |
Participant contributions at beginning of year | 2022-12-31 | $2,699,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,415 |
Other income not declared elsewhere | 2022-12-31 | $798 |
Administrative expenses (other) incurred | 2022-12-31 | $156,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,454,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,021,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,476,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,420,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,777,008 |
Interest on participant loans | 2022-12-31 | $118,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,009,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,910,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,955,331 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,405,567 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,950,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,713,951 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $111,960 |
Value of total corrective distributions | 2021-12-31 | $1,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,184,748 |
Value of total assets at end of year | 2021-12-31 | $69,476,551 |
Value of total assets at beginning of year | 2021-12-31 | $65,021,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,595 |
Total interest from all sources | 2021-12-31 | $120,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,331,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,331,512 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,259,761 |
Participant contributions at end of year | 2021-12-31 | $2,699,543 |
Participant contributions at beginning of year | 2021-12-31 | $2,584,858 |
Participant contributions at beginning of year | 2021-12-31 | $78,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,603 |
Administrative expenses (other) incurred | 2021-12-31 | $123,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,454,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,476,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,021,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,777,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,455,587 |
Interest on participant loans | 2021-12-31 | $120,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,380,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,380,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,768,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,771,384 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $522,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,713,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,333,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,922,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,718,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,198,468 |
Value of total assets at end of year | 2020-12-31 | $65,021,768 |
Value of total assets at beginning of year | 2020-12-31 | $55,610,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,154 |
Total interest from all sources | 2020-12-31 | $131,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $752,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $752,491 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,967,705 |
Participant contributions at end of year | 2020-12-31 | $2,584,858 |
Participant contributions at beginning of year | 2020-12-31 | $2,515,159 |
Participant contributions at end of year | 2020-12-31 | $78,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $391,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,410,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,021,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,610,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $143,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,455,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,784,770 |
Interest on participant loans | 2020-12-31 | $126,400 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,380,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,310,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,310,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,251,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,839,519 |
Employer contributions (assets) at end of year | 2020-12-31 | $522,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,718,754 |
Contract administrator fees | 2020-12-31 | $60,527 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,613,453 |
Total income from all sources (including contributions) | 2019-12-31 | $15,613,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,217,465 |
Total of all expenses incurred | 2019-12-31 | $7,217,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,047,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,047,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,738,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,738,168 |
Value of total assets at end of year | 2019-12-31 | $55,610,919 |
Value of total assets at end of year | 2019-12-31 | $55,610,919 |
Value of total assets at beginning of year | 2019-12-31 | $47,214,931 |
Value of total assets at beginning of year | 2019-12-31 | $47,214,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,516 |
Total interest from all sources | 2019-12-31 | $160,536 |
Total interest from all sources | 2019-12-31 | $160,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $817,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $817,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $817,733 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $817,733 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,911,648 |
Contributions received from participants | 2019-12-31 | $2,911,648 |
Participant contributions at end of year | 2019-12-31 | $2,515,159 |
Participant contributions at beginning of year | 2019-12-31 | $2,505,676 |
Participant contributions at beginning of year | 2019-12-31 | $2,505,676 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $79,904 |
Participant contributions at beginning of year | 2019-12-31 | $79,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,395,988 |
Value of net income/loss | 2019-12-31 | $8,395,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,610,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,610,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,214,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $103,633 |
Investment advisory and management fees | 2019-12-31 | $103,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,784,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,784,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,950,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,950,152 |
Interest on participant loans | 2019-12-31 | $124,557 |
Interest on participant loans | 2019-12-31 | $124,557 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,310,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,163,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,163,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,163,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,163,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,897,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,897,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,826,520 |
Contributions received in cash from employer | 2019-12-31 | $1,826,520 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $515,419 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $515,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,047,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,047,949 |
Contract administrator fees | 2019-12-31 | $65,883 |
Contract administrator fees | 2019-12-31 | $65,883 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,387,526 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,690,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,499,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,164,845 |
Value of total assets at end of year | 2018-12-31 | $47,214,931 |
Value of total assets at beginning of year | 2018-12-31 | $48,517,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,430 |
Total interest from all sources | 2018-12-31 | $155,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $769,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $769,688 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,150,116 |
Participant contributions at end of year | 2018-12-31 | $2,505,676 |
Participant contributions at beginning of year | 2018-12-31 | $2,369,288 |
Participant contributions at end of year | 2018-12-31 | $79,904 |
Participant contributions at beginning of year | 2018-12-31 | $83,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,302,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,214,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,517,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $106,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,950,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,497,497 |
Interest on participant loans | 2018-12-31 | $125,797 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,163,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,702,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,927,813 |
Employer contributions (assets) at end of year | 2018-12-31 | $515,419 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $563,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,499,595 |
Contract administrator fees | 2018-12-31 | $83,534 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,824,617 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,517,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,368,082 |
Value of total corrective distributions | 2017-12-31 | $46,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,577,267 |
Value of total assets at end of year | 2017-12-31 | $48,517,430 |
Value of total assets at beginning of year | 2017-12-31 | $40,209,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,365 |
Total interest from all sources | 2017-12-31 | $115,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $617,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $617,928 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,302,963 |
Participant contributions at end of year | 2017-12-31 | $2,369,288 |
Participant contributions at beginning of year | 2017-12-31 | $2,095,206 |
Participant contributions at end of year | 2017-12-31 | $83,669 |
Participant contributions at beginning of year | 2017-12-31 | $73,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $275,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,307,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,517,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,209,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,497,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,787,779 |
Interest on participant loans | 2017-12-31 | $111,780 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,134,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,134,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,513,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,999,220 |
Employer contributions (assets) at end of year | 2017-12-31 | $563,120 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $119,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,368,082 |
Contract administrator fees | 2017-12-31 | $71,345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,185,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,832,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,730,813 |
Value of total corrective distributions | 2016-12-31 | $56,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,044,748 |
Value of total assets at end of year | 2016-12-31 | $40,209,972 |
Value of total assets at beginning of year | 2016-12-31 | $40,857,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,960 |
Total interest from all sources | 2016-12-31 | $109,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $535,089 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,541,241 |
Participant contributions at end of year | 2016-12-31 | $2,095,206 |
Participant contributions at beginning of year | 2016-12-31 | $1,958,908 |
Participant contributions at end of year | 2016-12-31 | $73,001 |
Participant contributions at beginning of year | 2016-12-31 | $64,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-647,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,209,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,857,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,787,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,947,730 |
Interest on participant loans | 2016-12-31 | $109,192 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,134,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,765,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,765,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,496,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $410,609 |
Employer contributions (assets) at end of year | 2016-12-31 | $119,789 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $120,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,730,813 |
Contract administrator fees | 2016-12-31 | $45,960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,775,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,349,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,264,494 |
Value of total corrective distributions | 2015-12-31 | $44,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,851,915 |
Value of total assets at end of year | 2015-12-31 | $40,857,318 |
Value of total assets at beginning of year | 2015-12-31 | $39,431,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,190 |
Total interest from all sources | 2015-12-31 | $95,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $523,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $523,856 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,370,110 |
Participant contributions at end of year | 2015-12-31 | $1,958,908 |
Participant contributions at beginning of year | 2015-12-31 | $1,589,636 |
Participant contributions at end of year | 2015-12-31 | $64,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,425,761 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,857,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,431,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,947,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,960,824 |
Interest on participant loans | 2015-12-31 | $95,308 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,765,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,881,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,881,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $304,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $445,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $120,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,264,494 |
Contract administrator fees | 2015-12-31 | $41,190 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,333,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,370,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,259,813 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,268 |
Value of total corrective distributions | 2014-12-31 | $68,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,618,554 |
Value of total assets at end of year | 2014-12-31 | $39,431,557 |
Value of total assets at beginning of year | 2014-12-31 | $37,469,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,440 |
Total interest from all sources | 2014-12-31 | $78,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $559,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $559,281 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,241,909 |
Participant contributions at end of year | 2014-12-31 | $1,589,636 |
Participant contributions at beginning of year | 2014-12-31 | $1,456,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,962,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,431,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,469,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,960,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,782,364 |
Interest on participant loans | 2014-12-31 | $78,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,881,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,229,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,229,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,076,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $355,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,259,813 |
Contract administrator fees | 2014-12-31 | $40,440 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,104,925 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,706,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,578,025 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,139 |
Value of total corrective distributions | 2013-12-31 | $82,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,540,054 |
Value of total assets at end of year | 2013-12-31 | $37,469,261 |
Value of total assets at beginning of year | 2013-12-31 | $31,070,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,250 |
Total interest from all sources | 2013-12-31 | $74,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $467,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $467,023 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,182,864 |
Participant contributions at end of year | 2013-12-31 | $1,456,960 |
Participant contributions at beginning of year | 2013-12-31 | $1,397,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,398,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,469,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,070,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,782,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,438,331 |
Interest on participant loans | 2013-12-31 | $74,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,229,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,235,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,235,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,023,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $347,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,578,025 |
Contract administrator fees | 2013-12-31 | $38,250 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,369,695 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,005,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,920,745 |
Value of total corrective distributions | 2012-12-31 | $47,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,461,418 |
Value of total assets at end of year | 2012-12-31 | $31,070,924 |
Value of total assets at beginning of year | 2012-12-31 | $26,706,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,230 |
Total interest from all sources | 2012-12-31 | $73,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $491,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $491,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,125,055 |
Participant contributions at end of year | 2012-12-31 | $1,397,018 |
Participant contributions at beginning of year | 2012-12-31 | $1,330,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,364,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,070,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,706,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,438,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,350,782 |
Interest on participant loans | 2012-12-31 | $73,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,235,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,025,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,025,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,342,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $336,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,920,745 |
Contract administrator fees | 2012-12-31 | $37,230 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,723 |
Total income from all sources (including contributions) | 2011-12-31 | $2,222,210 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,092,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,058,587 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,478,373 |
Value of total assets at end of year | 2011-12-31 | $26,706,288 |
Value of total assets at beginning of year | 2011-12-31 | $26,623,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,205 |
Total interest from all sources | 2011-12-31 | $80,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $449,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $449,872 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,104,894 |
Participant contributions at end of year | 2011-12-31 | $1,330,403 |
Participant contributions at beginning of year | 2011-12-31 | $1,312,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $129,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,706,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,576,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,350,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,105,584 |
Interest on participant loans | 2011-12-31 | $80,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,025,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,205,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,205,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-786,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $373,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,058,587 |
Contract administrator fees | 2011-12-31 | $31,205 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,343 |
Total income from all sources (including contributions) | 2010-12-31 | $4,981,136 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,866,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,840,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,288,999 |
Value of total assets at end of year | 2010-12-31 | $26,623,521 |
Value of total assets at beginning of year | 2010-12-31 | $23,513,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,595 |
Total interest from all sources | 2010-12-31 | $81,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $433,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $433,533 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,971,585 |
Participant contributions at end of year | 2010-12-31 | $1,312,520 |
Participant contributions at beginning of year | 2010-12-31 | $1,243,486 |
Participant contributions at beginning of year | 2010-12-31 | $56,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,114,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,576,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,462,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,105,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,841,457 |
Interest on participant loans | 2010-12-31 | $81,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,205,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,283,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,283,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,177,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $317,414 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $88,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,840,801 |
Contract administrator fees | 2010-12-31 | $25,595 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : RICELAND FOODS, INC 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |