SAM KANE BEEF PROCESSORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAM KANE BEEF PROCESSORS 401(K) PLAN
Measure | Date | Value |
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2017 : SAM KANE BEEF PROCESSORS 401(K) PLAN 2017 401k financial data |
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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 | $462,248 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $295,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $289,331 |
Value of total corrective distributions | 2017-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,935 |
Value of total assets at end of year | 2017-12-31 | $2,502,835 |
Value of total assets at beginning of year | 2017-12-31 | $2,335,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,815 |
Total interest from all sources | 2017-12-31 | $16,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,197 |
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 | $73,197 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $210,700 |
Participant contributions at end of year | 2017-12-31 | $122,511 |
Participant contributions at beginning of year | 2017-12-31 | $127,868 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,111 |
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 | $166,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,502,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,335,855 |
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 | $5,815 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,698,838 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,447,983 |
Interest on participant loans | 2017-12-31 | $5,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $681,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $760,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $289,331 |
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 | HLB GRAVIER, LLP |
Accountancy firm EIN | 2017-12-31 | 204946415 |
2016 : SAM KANE BEEF PROCESSORS 401(K) PLAN 2016 401k financial data |
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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 | $386,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $473,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,622 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $251,499 |
Value of total assets at end of year | 2016-12-31 | $2,335,855 |
Value of total assets at beginning of year | 2016-12-31 | $2,423,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,956 |
Total interest from all sources | 2016-12-31 | $17,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,521 |
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 | $52,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $229,404 |
Participant contributions at end of year | 2016-12-31 | $127,868 |
Participant contributions at beginning of year | 2016-12-31 | $144,217 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,172 |
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 | $-87,364 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,335,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,423,219 |
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 | $5,956 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,447,983 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,460,934 |
Interest on participant loans | 2016-12-31 | $5,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $760,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $818,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,128 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,622 |
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 | HLB GRAVIER, LLP |
Accountancy firm EIN | 2016-12-31 | 204946415 |
2015 : SAM KANE BEEF PROCESSORS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $261,419 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $215,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,780 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,141 |
Value of total corrective distributions | 2015-12-31 | $4,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $275,136 |
Value of total assets at end of year | 2015-12-31 | $2,423,219 |
Value of total assets at beginning of year | 2015-12-31 | $2,377,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,137 |
Total interest from all sources | 2015-12-31 | $18,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,168 |
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 | $58,168 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,567 |
Participant contributions at end of year | 2015-12-31 | $144,217 |
Participant contributions at beginning of year | 2015-12-31 | $78,545 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,137 |
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 | $45,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,423,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,377,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,460,934 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,469,205 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $818,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $829,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,780 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COLLIER, JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2015-12-31 | 742520265 |
2014 : SAM KANE BEEF PROCESSORS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $490 |
Total income from all sources (including contributions) | 2014-12-31 | $54,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,925 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,246 |
Value of total assets at end of year | 2014-12-31 | $2,377,504 |
Value of total assets at beginning of year | 2014-12-31 | $2,329,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $559 |
Total interest from all sources | 2014-12-31 | $2,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,750 |
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 | $37,750 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,730 |
Participant contributions at end of year | 2014-12-31 | $78,545 |
Participant contributions at beginning of year | 2014-12-31 | $78,650 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $120 |
Administrative expenses (other) incurred | 2014-12-31 | $559 |
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 | $48,338 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,377,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,329,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,469,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,431,341 |
Interest on participant loans | 2014-12-31 | $582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $829,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $819,545 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-35,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,925 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $490 |
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 | COLLIER, JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2014-12-31 | 742520265 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $342 |
Total income from all sources (including contributions) | 2014-10-31 | $451,239 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $84,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $81,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $340,734 |
Value of total assets at end of year | 2014-10-31 | $2,329,656 |
Value of total assets at beginning of year | 2014-10-31 | $1,962,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $3,449 |
Total interest from all sources | 2014-10-31 | $18,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $41,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $41,174 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $302,695 |
Participant contributions at end of year | 2014-10-31 | $78,650 |
Participant contributions at beginning of year | 2014-10-31 | $32,188 |
Participant contributions at end of year | 2014-10-31 | $120 |
Participant contributions at beginning of year | 2014-10-31 | $470 |
Administrative expenses (other) incurred | 2014-10-31 | $3,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $366,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,329,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,962,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $1,431,341 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
Interest on participant loans | 2014-10-31 | $3,086 |
Income. Interest from corporate debt instruments | 2014-10-31 | $4,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $11,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $819,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,729,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $6,403 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $44,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $38,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $81,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $200,000 |
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 | 2014-10-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $490 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $342 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | COLLIER, JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2014-10-31 | 742520265 |
2013 : SAM KANE BEEF PROCESSORS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $255,662 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $321,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $300,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $64,694 |
Value of total assets at end of year | 2013-10-31 | $1,962,755 |
Value of total assets at beginning of year | 2013-10-31 | $2,028,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $20,571 |
Total interest from all sources | 2013-10-31 | $1,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $48,518 |
Participant contributions at end of year | 2013-10-31 | $32,188 |
Participant contributions at beginning of year | 2013-10-31 | $33,554 |
Participant contributions at end of year | 2013-10-31 | $470 |
Participant contributions at beginning of year | 2013-10-31 | $1,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $10,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $5,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-65,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,962,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,028,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $916,511 |
Interest on participant loans | 2013-10-31 | $1,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $140,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $140,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,729,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $0 |
Asset value of US Government securities at end of year | 2013-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $80,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $187,238 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $5,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $300,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $200,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $200,000 |
Contract administrator fees | 2013-10-31 | $20,571 |
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 | 2013-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $650,538 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $342 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | COLLIER, JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2013-10-31 | 742520265 |