MENDOCINO FARMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENDOCINO FARMS SANDWICH MARKET 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MENDOCINO FARMS SANDWICH MARKET 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 185901 |
| Net assets as of the end of the plan year | 2025-10-15 | 3652241 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 2012048 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 742018 |
| Value of participant loans at end of plan year | 2025-10-15 | 29045 |
| Other contributions to plan in this plan year | 2025-10-15 | 287535 |
| Other income to plan in this plan year | 2025-10-15 | 386339 |
| Plan net income in this plan year | 2025-10-15 | 1640193 |
| Net assets as of the end of the plan year | 2025-10-15 | 3652241 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 2012048 |
| Employer contributions to plan in this plan year | 2025-10-15 | 410202 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 29446 |
| 2024 : MENDOCINO FARMS SANDWICH MARKET 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 216602 |
| Net assets as of the end of the plan year | 2024-10-15 | 2012048 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1068646 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 584151 |
| Value of participant loans at end of plan year | 2024-10-15 | 7687 |
| Other contributions to plan in this plan year | 2024-10-15 | 6838 |
| Other income to plan in this plan year | 2024-10-15 | 275516 |
| Plan net income in this plan year | 2024-10-15 | 943402 |
| Net assets as of the end of the plan year | 2024-10-15 | 2012048 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1068646 |
| Employer contributions to plan in this plan year | 2024-10-15 | 293499 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 15886 |
| 2022 : MENDOCINO FARMS SANDWICH MARKET 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $777,871 |
| Total of all expenses incurred | 2022-12-31 | $190,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,636 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,311 |
| Value of total corrective distributions | 2022-12-31 | $67,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $913,426 |
| Value of total assets at end of year | 2022-12-31 | $1,068,646 |
| Value of total assets at beginning of year | 2022-12-31 | $481,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,458 |
| Total interest from all sources | 2022-12-31 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,136 |
| 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 | $25,136 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $460,017 |
| Participant contributions at end of year | 2022-12-31 | $2,558 |
| Participant contributions at beginning of year | 2022-12-31 | $3,840 |
| Participant contributions at end of year | 2022-12-31 | $778 |
| Participant contributions at beginning of year | 2022-12-31 | $24,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,658 |
| 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 | $587,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,068,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $481,164 |
| 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 | $1,063,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $451,021 |
| Interest on participant loans | 2022-12-31 | $640 |
| Interest earned on other investments | 2022-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-161,340 |
| 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 | $222,751 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,636 |
| Contract administrator fees | 2022-12-31 | $9,458 |
| 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 | MANSPERGER PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2022-12-31 | 860751928 |
| Total income from all sources (including contributions) | 2022-01-01 | $777,871 |
| Total of all expenses incurred | 2022-01-01 | $190,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $64,636 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $48,311 |
| Value of total corrective distributions | 2022-01-01 | $67,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $913,426 |
| Value of total assets at end of year | 2022-01-01 | $1,068,646 |
| Value of total assets at beginning of year | 2022-01-01 | $481,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,458 |
| Total interest from all sources | 2022-01-01 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,136 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $460,017 |
| Participant contributions at end of year | 2022-01-01 | $2,558 |
| Participant contributions at beginning of year | 2022-01-01 | $3,840 |
| Participant contributions at end of year | 2022-01-01 | $778 |
| Participant contributions at beginning of year | 2022-01-01 | $24,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $230,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $587,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,068,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $481,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,063,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $451,021 |
| Interest on participant loans | 2022-01-01 | $640 |
| Interest earned on other investments | 2022-01-01 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-161,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $222,751 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $64,636 |
| Contract administrator fees | 2022-01-01 | $9,458 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MANSPERGER PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2022-01-01 | 860751928 |
| 2021 : MENDOCINO FARMS SANDWICH MARKET 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $494,043 |
| Total of all expenses incurred | 2021-12-31 | $12,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,675 |
| Value of total assets at end of year | 2021-12-31 | $481,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,067 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,183 |
| 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 | $13,183 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,067 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $393,762 |
| Participant contributions at end of year | 2021-12-31 | $3,840 |
| Participant contributions at end of year | 2021-12-31 | $24,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,913 |
| 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 | $481,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $481,164 |
| 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 | $451,021 |
| Interest on participant loans | 2021-12-31 | $8 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,177 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,812 |
| 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 | MANSPERGER PATTERSON & MCMULLIN,PLC |
| Accountancy firm EIN | 2021-12-31 | 860751928 |
