STANDARD MEAT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDARD MEAT COMPANY 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $1,226,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,051 |
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 | $6,626,774 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,694,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,599,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,410,348 |
Value of total assets at end of year | 2023-12-31 | $23,842,007 |
Value of total assets at beginning of year | 2023-12-31 | $17,660,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,097 |
Total interest from all sources | 2023-12-31 | $73,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $616,108 |
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 | $616,108 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,500,000 |
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 | $2,083,379 |
Participant contributions at end of year | 2023-12-31 | $1,307,521 |
Participant contributions at beginning of year | 2023-12-31 | $1,041,697 |
Participant contributions at end of year | 2023-12-31 | $4,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,937 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,561 |
Total non interest bearing cash at end of year | 2023-12-31 | $90,813 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $69,033 |
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 | $4,932,478 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,818,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,660,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,332,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,749,912 |
Interest on participant loans | 2023-12-31 | $73,196 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,051,124 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $755,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,496,832 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,290 |
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 | $1,309,032 |
Employer contributions (assets) at end of year | 2023-12-31 | $54,949 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $44,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,599,199 |
Contract administrator fees | 2023-12-31 | $95,097 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $18,490 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2023-12-31 | 752678894 |
2022 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $90,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,026,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $935,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,010,995 |
Value of total assets at end of year | 2022-12-31 | $17,660,091 |
Value of total assets at beginning of year | 2022-12-31 | $18,596,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,981 |
Total interest from all sources | 2022-12-31 | $46,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $556,555 |
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 | $556,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,500,000 |
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 | $1,602,339 |
Participant contributions at end of year | 2022-12-31 | $1,041,697 |
Participant contributions at beginning of year | 2022-12-31 | $1,036,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $373,565 |
Total non interest bearing cash at end of year | 2022-12-31 | $69,033 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $324 |
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 | $-935,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,660,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,596,070 |
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 | $15,749,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,150,332 |
Interest on participant loans | 2022-12-31 | $46,409 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $755,127 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $382,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,535,148 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,103 |
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 | $1,035,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,322 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $935,912 |
Contract administrator fees | 2022-12-31 | $90,981 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 752678894 |
2021 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,335,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,229,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,286,478 |
Value of total assets at end of year | 2021-12-31 | $18,596,070 |
Value of total assets at beginning of year | 2021-12-31 | $15,489,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,024 |
Total interest from all sources | 2021-12-31 | $50,759 |
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 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,387,219 |
Participant contributions at end of year | 2021-12-31 | $1,036,762 |
Participant contributions at beginning of year | 2021-12-31 | $1,076,868 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,072 |
Total non interest bearing cash at end of year | 2021-12-31 | $324 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,106,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,596,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,489,305 |
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 | $17,150,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,056,887 |
Interest on participant loans | 2021-12-31 | $50,759 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $382,214 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $293,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,991,541 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,216 |
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 | $898,187 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,438 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,148,205 |
Contract administrator fees | 2021-12-31 | $81,024 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 752678894 |
2020 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $3,795,675 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,138,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,072,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,981,683 |
Value of total assets at end of year | 2020-12-31 | $15,489,305 |
Value of total assets at beginning of year | 2020-12-31 | $12,832,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,754 |
Total interest from all sources | 2020-12-31 | $52,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $65,754 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,180,196 |
Participant contributions at end of year | 2020-12-31 | $1,076,868 |
Participant contributions at beginning of year | 2020-12-31 | $907,906 |
Participant contributions at end of year | 2020-12-31 | $15,705 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,657,097 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,489,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,832,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,056,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,745,640 |
Interest on participant loans | 2020-12-31 | $52,749 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $293,495 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $163,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,755,853 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,390 |
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 | $801,487 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,350 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,072,824 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 752678894 |
2019 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,851,991 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $969,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $916,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,737,835 |
Value of total assets at end of year | 2019-12-31 | $12,832,208 |
Value of total assets at beginning of year | 2019-12-31 | $9,949,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,330 |
Total interest from all sources | 2019-12-31 | $49,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,087 |
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 | $287,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,019,993 |
Participant contributions at end of year | 2019-12-31 | $907,906 |
Participant contributions at beginning of year | 2019-12-31 | $955,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,225 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,882,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,832,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,949,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,745,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,890,389 |
Interest on participant loans | 2019-12-31 | $49,528 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $163,189 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,774,892 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $714,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $916,909 |
Contract administrator fees | 2019-12-31 | $52,330 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 752678894 |
2018 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164 |
Total income from all sources (including contributions) | 2018-12-31 | $1,320,358 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,008,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $929,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,544,911 |
Value of total assets at end of year | 2018-12-31 | $9,949,456 |
Value of total assets at beginning of year | 2018-12-31 | $9,638,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,850 |
Total interest from all sources | 2018-12-31 | $37,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,760 |
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 | $40,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $885,499 |
Participant contributions at end of year | 2018-12-31 | $955,574 |
Participant contributions at beginning of year | 2018-12-31 | $820,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19 |
Other income not declared elsewhere | 2018-12-31 | $39,090 |
Administrative expenses (other) incurred | 2018-12-31 | $4,699 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,973 |
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 | $311,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,949,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,638,097 |
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 | $50,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,890,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,238,298 |
Interest on participant loans | 2018-12-31 | $37,671 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $96,213 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,738,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $823,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $823,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $659,412 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,280 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $929,149 |
Contract administrator fees | 2018-12-31 | $24,212 |
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 | 2018-12-31 | Yes |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 752678894 |
2017 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,200 |
Total income from all sources (including contributions) | 2017-12-31 | $2,475,100 |
Total of all expenses incurred | 2017-12-31 | $658,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,423,814 |
Value of total assets at end of year | 2017-12-31 | $9,638,261 |
Value of total assets at beginning of year | 2017-12-31 | $7,825,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,858 |
Total interest from all sources | 2017-12-31 | $33,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,736 |
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 | $68,736 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $788,078 |
Participant contributions at end of year | 2017-12-31 | $820,464 |
Participant contributions at beginning of year | 2017-12-31 | $679,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54 |
Other income not declared elsewhere | 2017-12-31 | $21,221 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $145 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $283 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,973 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,816,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,638,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,821,399 |
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 | $42,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,238,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,677,907 |
Interest on participant loans | 2017-12-31 | $32,669 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,738,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,731,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $823,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $718,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $718,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $247,444 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $680,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $606,619 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,888 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $587,544 |
Contract administrator fees | 2017-12-31 | $24,903 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,863 |
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 | STOVAL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 752678894 |
2016 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62 |
Total income from all sources (including contributions) | 2016-12-31 | $2,161,742 |
Total of all expenses incurred | 2016-12-31 | $479,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,593,957 |
Value of total assets at end of year | 2016-12-31 | $7,825,599 |
Value of total assets at beginning of year | 2016-12-31 | $6,139,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,827 |
Total interest from all sources | 2016-12-31 | $27,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,219 |
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 | $50,219 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $727,063 |
Participant contributions at end of year | 2016-12-31 | $679,924 |
Participant contributions at beginning of year | 2016-12-31 | $644,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $309,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17 |
Other income not declared elsewhere | 2016-12-31 | $17,174 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $283 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $45 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,857 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,112 |
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 | $1,682,301 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,821,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,139,098 |
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 |
Investment advisory and management fees | 2016-12-31 | $34,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,677,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,505,139 |
Interest on participant loans | 2016-12-31 | $27,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,731,805 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,397,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $718,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $580,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $580,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $114,248 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $358,816 |
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 | $556,991 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,614 |
Contract administrator fees | 2016-12-31 | $22,770 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,863 |
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 | STOVAL GRANDEY & ALLEN , LLP |
Accountancy firm EIN | 2016-12-31 | 752678894 |
2015 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,644 |
Total income from all sources (including contributions) | 2015-12-31 | $1,428,896 |
Total of all expenses incurred | 2015-12-31 | $861,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $811,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,419,681 |
Value of total assets at end of year | 2015-12-31 | $6,139,160 |
Value of total assets at beginning of year | 2015-12-31 | $5,577,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,554 |
Total interest from all sources | 2015-12-31 | $25,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,291 |
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 | $48,291 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,251 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $659,959 |
Participant contributions at end of year | 2015-12-31 | $644,780 |
Participant contributions at beginning of year | 2015-12-31 | $682,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $246,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,489 |
Other income not declared elsewhere | 2015-12-31 | $13,681 |
Administrative expenses (other) incurred | 2015-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $45 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $155 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,112 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,785 |
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 | $567,864 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,139,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,571,234 |
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 |
Investment advisory and management fees | 2015-12-31 | $28,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,505,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,611,744 |
Interest on participant loans | 2015-12-31 | $25,227 |
Interest earned on other investments | 2015-12-31 | $50 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,397,147 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,551,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $580,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $604,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $604,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,749 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,345 |
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 | $512,777 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,075 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $118,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $811,478 |
Contract administrator fees | 2015-12-31 | $18,675 |
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 | STOVAL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 752678894 |
2014 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78 |
Total income from all sources (including contributions) | 2014-12-31 | $1,220,666 |
Total of all expenses incurred | 2014-12-31 | $1,015,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $968,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $914,701 |
Value of total assets at end of year | 2014-12-31 | $5,577,878 |
Value of total assets at beginning of year | 2014-12-31 | $5,365,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,835 |
Total interest from all sources | 2014-12-31 | $25,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,735 |
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 | $41,735 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,624 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $488,850 |
Participant contributions at end of year | 2014-12-31 | $682,602 |
Participant contributions at beginning of year | 2014-12-31 | $569,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78 |
Other income not declared elsewhere | 2014-12-31 | $10,625 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $155 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,785 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,993 |
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 | $205,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,571,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,365,620 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,611,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,714,350 |
Interest on participant loans | 2014-12-31 | $25,619 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,551,935 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,403,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $604,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $565,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $565,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,096 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $133,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $388,354 |
Employer contributions (assets) at end of year | 2014-12-31 | $118,663 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $111,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $968,217 |
Contract administrator fees | 2014-12-31 | $17,223 |
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 | STOVAL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 752678894 |
2013 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,689 |
Total income from all sources (including contributions) | 2013-12-31 | $1,799,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $530,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,046,379 |
Value of total assets at end of year | 2013-12-31 | $5,365,698 |
Value of total assets at beginning of year | 2013-12-31 | $4,101,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,896 |
Total interest from all sources | 2013-12-31 | $21,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,037 |
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 | $31,037 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,483 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $537,976 |
Participant contributions at end of year | 2013-12-31 | $569,176 |
Participant contributions at beginning of year | 2013-12-31 | $507,828 |
Participant contributions at beginning of year | 2013-12-31 | $1,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,689 |
Other income not declared elsewhere | 2013-12-31 | $9,575 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,993 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,315 |
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 | $1,269,014 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,365,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,096,606 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,714,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,252,750 |
Interest on participant loans | 2013-12-31 | $21,029 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,403,470 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,756,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $565,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $485,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $485,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $334,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $356,979 |
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 | $424,496 |
Employer contributions (assets) at end of year | 2013-12-31 | $111,283 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $90,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,373 |
Contract administrator fees | 2013-12-31 | $16,303 |
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 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 752678894 |
2012 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $4,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,027 |
Total income from all sources (including contributions) | 2012-12-31 | $1,298,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $925,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $884,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $896,006 |
Value of total assets at end of year | 2012-12-31 | $4,101,295 |
Value of total assets at beginning of year | 2012-12-31 | $3,713,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,713 |
Total interest from all sources | 2012-12-31 | $18,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,856 |
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 | $27,856 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,246 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $472,021 |
Participant contributions at end of year | 2012-12-31 | $507,828 |
Participant contributions at beginning of year | 2012-12-31 | $373,646 |
Participant contributions at end of year | 2012-12-31 | $1,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,027 |
Other income not declared elsewhere | 2012-12-31 | $8,252 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,315 |
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 | $373,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,096,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,705,889 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,252,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,243,531 |
Interest on participant loans | 2012-12-31 | $18,421 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,756,598 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,562,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $485,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $443,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $443,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,649 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $203,710 |
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 | Yes |
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 | $367,394 |
Employer contributions (assets) at end of year | 2012-12-31 | $90,836 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $91,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $884,854 |
Contract administrator fees | 2012-12-31 | $16,528 |
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 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 752678894 |
2011 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $8,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3 |
Total income from all sources (including contributions) | 2011-12-31 | $747,454 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $647,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,280 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $739,026 |
Value of total assets at end of year | 2011-12-31 | $3,731,211 |
Value of total assets at beginning of year | 2011-12-31 | $3,623,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,872 |
Total interest from all sources | 2011-12-31 | $16,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,430 |
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 | $26,430 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,397 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $410,821 |
Participant contributions at end of year | 2011-12-31 | $373,646 |
Participant contributions at beginning of year | 2011-12-31 | $392,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3 |
Other income not declared elsewhere | 2011-12-31 | $7,688 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,295 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15 |
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 | $99,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,723,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,623,444 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,243,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,148,037 |
Interest on participant loans | 2011-12-31 | $16,184 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,562,652 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,624,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $443,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $373,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $373,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,210 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,849 |
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 | $317,834 |
Employer contributions (assets) at end of year | 2011-12-31 | $91,068 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $84,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,280 |
Contract administrator fees | 2011-12-31 | $12,719 |
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 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 752678894 |
2010 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,340 |
Total income from all sources (including contributions) | 2010-12-31 | $1,100,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $383,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $367,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,429 |
Value of total assets at end of year | 2010-12-31 | $3,623,447 |
Value of total assets at beginning of year | 2010-12-31 | $2,911,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,699 |
Total interest from all sources | 2010-12-31 | $17,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,910 |
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 | $20,910 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,494 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $382,859 |
Participant contributions at end of year | 2010-12-31 | $392,747 |
Participant contributions at beginning of year | 2010-12-31 | $310,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,284 |
Other income not declared elsewhere | 2010-12-31 | $6,614 |
Total non interest bearing cash at end of year | 2010-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,366 |
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 | $717,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,623,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,906,247 |
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 | $1,148,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,011,292 |
Interest on participant loans | 2010-12-31 | $17,210 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,624,629 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,228,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $373,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $277,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $277,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,146 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $203,122 |
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 | $307,900 |
Employer contributions (assets) at end of year | 2010-12-31 | $84,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $367,747 |
Contract administrator fees | 2010-12-31 | $13,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $56 |
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 | STOVALL GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 752678894 |
2009 : STANDARD MEAT COMPANY 401(K) PLAN & TRUST 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 |