AMICK FARMS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AMICK FARMS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $285,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,401,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,153,446 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,226 |
Value of total corrective distributions | 2022-12-31 | $1,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,053,025 |
Value of total assets at end of year | 2022-12-31 | $33,743,095 |
Value of total assets at beginning of year | 2022-12-31 | $36,859,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,002 |
Total interest from all sources | 2022-12-31 | $77,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $647,129 |
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 | $647,129 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,321 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,396,697 |
Participant contributions at end of year | 2022-12-31 | $1,040,980 |
Participant contributions at beginning of year | 2022-12-31 | $774,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,446,989 |
Administrative expenses (other) incurred | 2022-12-31 | $5,725 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,116,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,743,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,859,646 |
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 |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,843,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,464,207 |
Interest on participant loans | 2022-12-31 | $47,798 |
Interest earned on other investments | 2022-12-31 | $29,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,858,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,173,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,492,153 |
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 | Yes |
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 | $1,508,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,153,446 |
Contract administrator fees | 2022-12-31 | $140,956 |
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 | ELLIOTTDAVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : AMICK FARMS, LLC 401(K) 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 | $8,446,989 |
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 | $6,541,629 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,992,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,815,368 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,823 |
Value of total corrective distributions | 2021-12-31 | $32,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,527,566 |
Value of total assets at end of year | 2021-12-31 | $28,412,657 |
Value of total assets at beginning of year | 2021-12-31 | $23,863,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,712 |
Total interest from all sources | 2021-12-31 | $51,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $519,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,829,826 |
Participant contributions at end of year | 2021-12-31 | $774,651 |
Participant contributions at beginning of year | 2021-12-31 | $739,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,446,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-17,561 |
Administrative expenses (other) incurred | 2021-12-31 | $141,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,549,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,412,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,863,372 |
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 | $26,464,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,356,932 |
Interest on participant loans | 2021-12-31 | $32,909 |
Interest earned on other investments | 2021-12-31 | $18,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,173,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $766,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,460,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $697,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,815,368 |
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 | ELLIOTTDAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : AMICK FARMS, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $5,835,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,052,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,919,873 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,977 |
Value of total corrective distributions | 2020-12-31 | $20,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,064,971 |
Value of total assets at end of year | 2020-12-31 | $23,863,372 |
Value of total assets at beginning of year | 2020-12-31 | $20,080,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,783 |
Total interest from all sources | 2020-12-31 | $45,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $368,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $368,982 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $2,379,153 |
Participant contributions at end of year | 2020-12-31 | $739,679 |
Participant contributions at beginning of year | 2020-12-31 | $496,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,341 |
Other income not declared elsewhere | 2020-12-31 | $8,117 |
Administrative expenses (other) incurred | 2020-12-31 | $108,783 |
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 | $131 |
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 | $3,782,850 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,863,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,080,522 |
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 | $22,356,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,069,590 |
Interest on participant loans | 2020-12-31 | $28,971 |
Interest earned on other investments | 2020-12-31 | $16,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $766,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $514,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,347,973 |
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 | $405,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,919,873 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTTDAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : AMICK FARMS, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $6,113,329 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,708,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,507,915 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,602,522 |
Value of total assets at end of year | 2019-12-31 | $20,080,522 |
Value of total assets at beginning of year | 2019-12-31 | $15,675,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,568 |
Total interest from all sources | 2019-12-31 | $57,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $579,652 |
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 | $579,652 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $2,100,708 |
Participant contributions at end of year | 2019-12-31 | $496,627 |
Participant contributions at beginning of year | 2019-12-31 | $510,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,377 |
Other income not declared elsewhere | 2019-12-31 | $6,362 |
Administrative expenses (other) incurred | 2019-12-31 | $197,568 |
Total non interest bearing cash at end of year | 2019-12-31 | $131 |
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 | $4,404,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,080,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,675,763 |
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 | $19,069,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,652,145 |
Interest on participant loans | 2019-12-31 | $28,452 |
Interest earned on other investments | 2019-12-31 | $28,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $514,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $512,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,703 |
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 | $479,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,507,915 |
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 | ELLIOTTDAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : AMICK FARMS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,495,182 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,201,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,942,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $750 |
Value of total corrective distributions | 2018-12-31 | $28,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,357,139 |
Value of total assets at end of year | 2018-12-31 | $15,675,763 |
Value of total assets at beginning of year | 2018-12-31 | $16,382,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,960 |
Total interest from all sources | 2018-12-31 | $33,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,794 |
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 | $461,794 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,754,116 |
Participant contributions at end of year | 2018-12-31 | $510,745 |
Participant contributions at beginning of year | 2018-12-31 | $380,448 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $650 |
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 | $-706,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,675,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,382,239 |
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 | $199,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,652,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,535,675 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $24,744 |
Interest earned on other investments | 2018-12-31 | $9,252 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $512,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $466,116 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,357,747 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $443,282 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,942,125 |
Contract administrator fees | 2018-12-31 | $29,344 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : AMICK FARMS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,157,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,436,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,204,147 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,268 |
Value of total corrective distributions | 2017-12-31 | $23,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,032,063 |
Value of total assets at end of year | 2017-12-31 | $16,382,239 |
Value of total assets at beginning of year | 2017-12-31 | $13,661,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,327 |
Total interest from all sources | 2017-12-31 | $24,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $351,141 |
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 | $351,141 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,592,364 |
Participant contributions at end of year | 2017-12-31 | $380,448 |
Participant contributions at beginning of year | 2017-12-31 | $286,847 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,158 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
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 | $2,720,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,382,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,661,498 |
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 | $179,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,535,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,933,662 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $15,232 |
Interest earned on other investments | 2017-12-31 | $9,481 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $466,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $440,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,749,288 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $412,541 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,204,147 |
Contract administrator fees | 2017-12-31 | $26,691 |
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 | SWAIMBROWN PA |
Accountancy firm EIN | 2017-12-31 | 570783795 |
2016 : AMICK FARMS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,606,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,201,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $972,136 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,065 |
Value of total corrective distributions | 2016-12-31 | $51,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,644,835 |
Value of total assets at end of year | 2016-12-31 | $13,661,498 |
Value of total assets at beginning of year | 2016-12-31 | $12,256,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,387 |
Total interest from all sources | 2016-12-31 | $19,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,952 |
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 | $352,952 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,345,284 |
Participant contributions at end of year | 2016-12-31 | $286,847 |
Participant contributions at beginning of year | 2016-12-31 | $202,224 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,793 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,404,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,661,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,256,888 |
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 | $159,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,933,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,571,128 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $10,378 |
Interest earned on other investments | 2016-12-31 | $9,320 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $440,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $483,536 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $589,044 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $271,758 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $972,136 |
Contract administrator fees | 2016-12-31 | $18,174 |
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 | SWAIMBROWN PA |
Accountancy firm EIN | 2016-12-31 | 570783795 |
2015 : AMICK FARMS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $8,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,605,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,595,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,388,429 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,168 |
Value of total corrective distributions | 2015-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,686,795 |
Value of total assets at end of year | 2015-12-31 | $12,256,888 |
Value of total assets at beginning of year | 2015-12-31 | $12,238,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,989 |
Total interest from all sources | 2015-12-31 | $10,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,971 |
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 | $322,971 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,303,929 |
Participant contributions at end of year | 2015-12-31 | $202,224 |
Participant contributions at beginning of year | 2015-12-31 | $3,419 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $125 |
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 | $9,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,256,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,238,600 |
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 | $156,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,571,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,235,181 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,556 |
Interest earned on other investments | 2015-12-31 | $6,117 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $483,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,378 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $312,381 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,388,429 |
Contract administrator fees | 2015-12-31 | $27,609 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SWAIMBROWN PA |
Accountancy firm EIN | 2015-12-31 | 570783795 |
2014 : AMICK FARMS, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,261 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,181 |
Total income from all sources (including contributions) | 2014-12-31 | $1,365,724 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $655,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $607,730 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,392 |
Value of total assets at end of year | 2014-12-31 | $12,238,932 |
Value of total assets at beginning of year | 2014-12-31 | $11,553,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,883 |
Total interest from all sources | 2014-12-31 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $348,181 |
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 | $264,098 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $712,808 |
Participant contributions at end of year | 2014-12-31 | $3,419 |
Participant contributions at beginning of year | 2014-12-31 | $16,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,181 |
Other income not declared elsewhere | 2014-12-31 | $27,396 |
Administrative expenses (other) incurred | 2014-12-31 | $2,216 |
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 | $710,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,237,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,527,853 |
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 | $45,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,235,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,223,627 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $749 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,435,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,745 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $172,766 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,772 |
Income. Dividends from common stock | 2014-12-31 | $84,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $607,730 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,783,363 |
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 | SWAIMBROWN PA |
Accountancy firm EIN | 2014-12-31 | 570783795 |
2013 : AMICK FARMS, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $597,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $597,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,899 |
Total income from all sources (including contributions) | 2013-12-31 | $2,711,789 |
Total loss/gain on sale of assets | 2013-12-31 | $59,733 |
Total of all expenses incurred | 2013-12-31 | $1,083,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,037,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $909,824 |
Value of total assets at end of year | 2013-12-31 | $11,553,034 |
Value of total assets at beginning of year | 2013-12-31 | $9,935,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,772 |
Total interest from all sources | 2013-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,522 |
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 | $148,028 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $707,268 |
Participant contributions at end of year | 2013-12-31 | $16,053 |
Participant contributions at beginning of year | 2013-12-31 | $27,882 |
Participant contributions at beginning of year | 2013-12-31 | $11,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,249 |
Administrative expenses (other) incurred | 2013-12-31 | $2,443 |
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 | $1,627,980 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,527,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,899,873 |
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 | $44,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,223,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,777,904 |
Interest on participant loans | 2013-12-31 | $555 |
Interest earned on other investments | 2013-12-31 | $-782 |
Income. Interest from US Government securities | 2013-12-31 | $285 |
Income. Interest from corporate debt instruments | 2013-12-31 | $175 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,435,835 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,446,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $946,647 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-30,650 |
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 | $202,556 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,772 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,469 |
Income. Dividends from common stock | 2013-12-31 | $80,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,022,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,783,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,586,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,650 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,775,408 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,715,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SWAIMBROWN PA |
Accountancy firm EIN | 2013-12-31 | 570783795 |
2012 : AMICK FARMS, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,548 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,444 |
Total income from all sources (including contributions) | 2012-12-31 | $2,018,194 |
Total loss/gain on sale of assets | 2012-12-31 | $213,186 |
Total of all expenses incurred | 2012-12-31 | $1,157,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,107,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $860,344 |
Value of total assets at end of year | 2012-12-31 | $9,935,772 |
Value of total assets at beginning of year | 2012-12-31 | $9,090,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,529 |
Total interest from all sources | 2012-12-31 | $4,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,080 |
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 | $89,761 |
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 | $674,646 |
Participant contributions at end of year | 2012-12-31 | $27,882 |
Participant contributions at beginning of year | 2012-12-31 | $43,698 |
Participant contributions at end of year | 2012-12-31 | $11,922 |
Participant contributions at beginning of year | 2012-12-31 | $9,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,698 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $10,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,005 |
Administrative expenses (other) incurred | 2012-12-31 | $2,664 |
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 | $860,823 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,899,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,039,050 |
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 | $46,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,777,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,201,704 |
Interest on participant loans | 2012-12-31 | $1,163 |
Income. Interest from US Government securities | 2012-12-31 | $3,297 |
Income. Interest from corporate debt instruments | 2012-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,446,749 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,336,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $100,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $100,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $327,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $550,788 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $9,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,298 |
Income. Dividends from common stock | 2012-12-31 | $88,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,097,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $602,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,586,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,461,038 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,439 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,576,483 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,363,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SWAIMBROWN PA |
Accountancy firm EIN | 2012-12-31 | 570783795 |
2011 : AMICK FARMS, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-149,613 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-149,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,692 |
Total income from all sources (including contributions) | 2011-12-31 | $758,196 |
Total loss/gain on sale of assets | 2011-12-31 | $44,172 |
Total of all expenses incurred | 2011-12-31 | $747,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $683,935 |
Value of total corrective distributions | 2011-12-31 | $4,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $837,978 |
Value of total assets at end of year | 2011-12-31 | $9,090,494 |
Value of total assets at beginning of year | 2011-12-31 | $9,174,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,691 |
Total interest from all sources | 2011-12-31 | $44,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $135,047 |
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 | $79,339 |
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 | $612,751 |
Participant contributions at end of year | 2011-12-31 | $43,698 |
Participant contributions at beginning of year | 2011-12-31 | $72,278 |
Participant contributions at end of year | 2011-12-31 | $9,569 |
Participant contributions at beginning of year | 2011-12-31 | $9,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $14,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $137,594 |
Administrative expenses (other) incurred | 2011-12-31 | $3,461 |
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 | $10,684 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,039,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,028,366 |
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 | $55,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,201,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,953,227 |
Interest on participant loans | 2011-12-31 | $2,347 |
Income. Interest from US Government securities | 2011-12-31 | $19,215 |
Income. Interest from corporate debt instruments | 2011-12-31 | $23,328 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,336,348 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,000,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $100,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79 |
Asset value of US Government securities at end of year | 2011-12-31 | $327,418 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $436,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-177,825 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,468 |
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 | $165,088 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,298 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,451 |
Income. Dividends from common stock | 2011-12-31 | $55,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $669,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $602,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $556,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,461,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,065,069 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,098 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,001,891 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,957,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SWAIMBROWN PA |
Accountancy firm EIN | 2011-12-31 | 570783795 |
2010 : AMICK FARMS, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $316,998 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $316,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $145,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,062 |
Total income from all sources (including contributions) | 2010-12-31 | $1,990,226 |
Total loss/gain on sale of assets | 2010-12-31 | $61,445 |
Total of all expenses incurred | 2010-12-31 | $628,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,158 |
Value of total corrective distributions | 2010-12-31 | $8,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $991,027 |
Value of total assets at end of year | 2010-12-31 | $9,174,058 |
Value of total assets at beginning of year | 2010-12-31 | $7,672,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,097 |
Total interest from all sources | 2010-12-31 | $48,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,043 |
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 | $60,788 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $480,372 |
Participant contributions at end of year | 2010-12-31 | $72,278 |
Participant contributions at end of year | 2010-12-31 | $9,370 |
Participant contributions at beginning of year | 2010-12-31 | $6,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $395,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $141,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $137,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,838 |
Administrative expenses (other) incurred | 2010-12-31 | $3,209 |
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 | $1,361,873 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,028,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,666,493 |
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 |
Investment advisory and management fees | 2010-12-31 | $56,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,953,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,162,654 |
Interest on participant loans | 2010-12-31 | $1,432 |
Interest earned on other investments | 2010-12-31 | $484 |
Income. Interest from US Government securities | 2010-12-31 | $24,779 |
Income. Interest from corporate debt instruments | 2010-12-31 | $21,705 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,000,579 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $624,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $71,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $137 |
Asset value of US Government securities at end of year | 2010-12-31 | $436,664 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $590,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,417 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,759 |
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 | $115,135 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,451 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,135 |
Income. Dividends from common stock | 2010-12-31 | $50,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $418,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $556,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $375,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,065,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,859,105 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,224 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,709,849 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,648,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SWAIMBROWN PA |
Accountancy firm EIN | 2010-12-31 | 570783795 |
2009 : AMICK FARMS, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |