FOOTE CATTLE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOTE FAMILY OF COMPANIES EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FOOTE FAMILY OF COMPANIES EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $3,470,327 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,088,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,021,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,013,762 |
| Value of total assets at end of year | 2023-12-31 | $12,218,073 |
| Value of total assets at beginning of year | 2023-12-31 | $9,835,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,259 |
| Total interest from all sources | 2023-12-31 | $7,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,069,770 |
| Participant contributions at end of year | 2023-12-31 | $26,650 |
| Participant contributions at beginning of year | 2023-12-31 | $48,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,382,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,218,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,835,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,151,940 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,888,976 |
| Interest earned on other investments | 2023-12-31 | $7,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,019,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $858,806 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,449,388 |
| 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 | $870,586 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,102 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,021,942 |
| Contract administrator fees | 2023-12-31 | $66,259 |
| 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 | ADAMSBROWN, LLC |
| Accountancy firm EIN | 2023-12-31 | 843541096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,470,327 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,088,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,021,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,013,762 |
| Value of total assets at end of year | 2023-01-01 | $12,218,073 |
| Value of total assets at beginning of year | 2023-01-01 | $9,835,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,259 |
| Total interest from all sources | 2023-01-01 | $7,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,069,770 |
| Participant contributions at end of year | 2023-01-01 | $26,650 |
| Participant contributions at beginning of year | 2023-01-01 | $48,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,382,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,218,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,835,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,151,940 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,888,976 |
| Interest earned on other investments | 2023-01-01 | $7,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,019,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $858,806 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,449,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $870,586 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,102 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,021,942 |
| Contract administrator fees | 2023-01-01 | $66,259 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADAMSBROWN, LLC |
| Accountancy firm EIN | 2023-01-01 | 843541096 |
| 2022 : FOOTE FAMILY OF COMPANIES EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $198,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $668,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $648,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,768,695 |
| Value of total assets at end of year | 2022-12-31 | $9,835,947 |
| Value of total assets at beginning of year | 2022-12-31 | $10,306,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,027 |
| Total interest from all sources | 2022-12-31 | $3,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $932,034 |
| Participant contributions at end of year | 2022-12-31 | $48,018 |
| Participant contributions at beginning of year | 2022-12-31 | $17,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,151 |
| 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 | $-470,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,835,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,306,168 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $8,888,976 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,442,748 |
| Interest earned on other investments | 2022-12-31 | $3,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $858,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $836,604 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,574,465 |
| 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 | $775,510 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,147 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $648,384 |
| Contract administrator fees | 2022-12-31 | $3,527 |
| 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 | ADAMSBROWN, LLC |
| Accountancy firm EIN | 2022-12-31 | 843541096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $198,190 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $668,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $648,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,768,695 |
| Value of total assets at end of year | 2022-01-01 | $9,835,947 |
| Value of total assets at beginning of year | 2022-01-01 | $10,306,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,027 |
| Total interest from all sources | 2022-01-01 | $3,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $932,034 |
| Participant contributions at end of year | 2022-01-01 | $48,018 |
| Participant contributions at beginning of year | 2022-01-01 | $17,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-470,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,835,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,306,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,888,976 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,442,748 |
| Interest earned on other investments | 2022-01-01 | $3,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $858,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $836,604 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,574,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $775,510 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,147 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $648,384 |
| Contract administrator fees | 2022-01-01 | $3,527 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADAMSBROWN, LLC |
| Accountancy firm EIN | 2022-01-01 | 843541096 |
| 2021 : FOOTE FAMILY OF COMPANIES EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,711,671 |
| 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 | $2,414,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $819,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $818,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,445,491 |
| Value of total assets at end of year | 2021-12-31 | $10,306,168 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050 |
| Total interest from all sources | 2021-12-31 | $3,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $806,043 |
| Participant contributions at end of year | 2021-12-31 | $17,160 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,594,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,306,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,442,748 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $3,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $836,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $965,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $634,708 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,656 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $818,881 |
| Contract administrator fees | 2021-12-31 | $1,050 |
| 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 | ADAMSBROWN, LLC |
| Accountancy firm EIN | 2021-12-31 | 843541096 |
