FOWLER PACKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOWLER PACKING COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2023 : FOWLER PACKING COMPANY RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $16,969,569 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,262,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,169,170 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,148 |
Value of total corrective distributions | 2023-12-31 | $3,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,894,553 |
Value of total assets at end of year | 2023-12-31 | $71,091,419 |
Value of total assets at beginning of year | 2023-12-31 | $56,384,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,735 |
Total interest from all sources | 2023-12-31 | $74,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,536,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,536,254 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,694,753 |
Participant contributions at end of year | 2023-12-31 | $1,399,394 |
Participant contributions at beginning of year | 2023-12-31 | $1,155,957 |
Participant contributions at end of year | 2023-12-31 | $48,772 |
Participant contributions at beginning of year | 2023-12-31 | $43,032 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,538,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,002,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $359,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $677 |
Other income not declared elsewhere | 2023-12-31 | $1,379,978 |
Administrative expenses (other) incurred | 2023-12-31 | $71,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $14,706,678 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,091,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,384,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,930,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,845,726 |
Interest on participant loans | 2023-12-31 | $74,110 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,333,547 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,361,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,914,911 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $169,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,840,571 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,840,677 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,976,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,168,493 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DEDEKIAN GEORGE,SMALL & MARKARIAN |
Accountancy firm EIN | 2023-12-31 | 770000369 |
2022 : FOWLER PACKING COMPANY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,065,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,915,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,829,747 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,136,336 |
Value of total assets at end of year | 2022-12-31 | $56,384,741 |
Value of total assets at beginning of year | 2022-12-31 | $62,366,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,025 |
Total interest from all sources | 2022-12-31 | $49,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,529,967 |
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 | $1,529,967 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,138,548 |
Participant contributions at end of year | 2022-12-31 | $1,155,957 |
Participant contributions at beginning of year | 2022-12-31 | $1,087,091 |
Participant contributions at end of year | 2022-12-31 | $43,032 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,002,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,488,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,415 |
Other income not declared elsewhere | 2022-12-31 | $-1,281,608 |
Administrative expenses (other) incurred | 2022-12-31 | $58,025 |
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 | $-5,981,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,384,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,366,262 |
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 | $40,845,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,955,270 |
Interest on participant loans | 2022-12-31 | $49,446 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,361,626 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,416,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,632,485 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $132,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,976,373 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,976,373 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,418,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,829,747 |
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 | DEDEKIAN,GEORGE,SMALL & MARKARIAN |
Accountancy firm EIN | 2022-12-31 | 770000369 |
2021 : FOWLER PACKING COMPANY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,975,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,223,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,151,116 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,138,394 |
Value of total assets at end of year | 2021-12-31 | $62,366,262 |
Value of total assets at beginning of year | 2021-12-31 | $51,613,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,095 |
Total interest from all sources | 2021-12-31 | $49,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,916,423 |
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 | $1,916,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,719,433 |
Participant contributions at end of year | 2021-12-31 | $1,087,091 |
Participant contributions at beginning of year | 2021-12-31 | $1,003,507 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,488,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,555,071 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $46 |
Other income not declared elsewhere | 2021-12-31 | $1,235,121 |
Administrative expenses (other) incurred | 2021-12-31 | $48,095 |
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 | $10,752,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,366,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,613,751 |
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 | $45,955,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,734,358 |
Interest on participant loans | 2021-12-31 | $49,042 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,416,767 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,098,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,515,902 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $121,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,418,961 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,418,961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,221,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,151,070 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2021-12-31 | 770000369 |
2020 : FOWLER PACKING COMPANY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,971,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,780,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,731,745 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,695,168 |
Value of total assets at end of year | 2020-12-31 | $51,613,751 |
Value of total assets at beginning of year | 2020-12-31 | $43,422,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,840 |
Total interest from all sources | 2020-12-31 | $51,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,035,505 |
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 | $1,035,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,463,734 |
Participant contributions at end of year | 2020-12-31 | $1,003,507 |
Participant contributions at beginning of year | 2020-12-31 | $955,763 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,555,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,949,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,585 |
Other income not declared elsewhere | 2020-12-31 | $485,022 |
Administrative expenses (other) incurred | 2020-12-31 | $44,840 |
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 | $8,191,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,613,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,422,289 |
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 | $37,734,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,106,084 |
Interest on participant loans | 2020-12-31 | $51,541 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,098,966 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,434,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,563,317 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $141,300 |
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 | $2,221,849 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,221,849 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,977,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,731,745 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2020-12-31 | 770000369 |
2019 : FOWLER PACKING COMPANY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,383,691 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,392,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,350,705 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,084 |
Value of total corrective distributions | 2019-12-31 | $607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,328,397 |
Value of total assets at end of year | 2019-12-31 | $43,422,289 |
Value of total assets at beginning of year | 2019-12-31 | $34,431,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,273 |
Total interest from all sources | 2019-12-31 | $50,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $879,489 |
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 | $879,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,273,525 |
Participant contributions at end of year | 2019-12-31 | $955,763 |
Participant contributions at beginning of year | 2019-12-31 | $866,833 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,949,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,425,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,756 |
Other income not declared elsewhere | 2019-12-31 | $496,632 |
Administrative expenses (other) incurred | 2019-12-31 | $37,273 |
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 | $8,991,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,422,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,431,267 |
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 | $33,106,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,980,629 |
Interest on participant loans | 2019-12-31 | $50,592 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,434,142 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,330,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,497,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $131,224 |
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 | $1,977,116 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,977,116 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,828,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,350,705 |
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 | 2019-12-31 | Yes |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2019-12-31 | 770000369 |
2018 : FOWLER PACKING COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,475,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,704,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,647,317 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,932 |
Value of total corrective distributions | 2018-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,985,845 |
Value of total assets at end of year | 2018-12-31 | $34,431,267 |
Value of total assets at beginning of year | 2018-12-31 | $34,660,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,352 |
Total interest from all sources | 2018-12-31 | $37,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $797,298 |
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 | $797,298 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,157,482 |
Participant contributions at end of year | 2018-12-31 | $866,833 |
Participant contributions at beginning of year | 2018-12-31 | $746,920 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,425,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,366,073 |
Other income not declared elsewhere | 2018-12-31 | $69,516 |
Administrative expenses (other) incurred | 2018-12-31 | $35,352 |
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 | $-229,250 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,431,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,660,517 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,980,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,346,743 |
Interest on participant loans | 2018-12-31 | $37,272 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,330,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,331,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,541,095 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $126,786 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,828,363 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,828,363 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,869,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,647,317 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2018-12-31 | 770000369 |
2017 : FOWLER PACKING COMPANY RETIREMENT 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 | $8,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,693 |
Total income from all sources (including contributions) | 2017-12-31 | $7,121,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $707,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $658,630 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,528 |
Value of total corrective distributions | 2017-12-31 | $11,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,982,425 |
Value of total assets at end of year | 2017-12-31 | $34,660,517 |
Value of total assets at beginning of year | 2017-12-31 | $28,246,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,768 |
Total interest from all sources | 2017-12-31 | $25,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,858 |
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 | $564,858 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,058,163 |
Participant contributions at end of year | 2017-12-31 | $746,920 |
Participant contributions at beginning of year | 2017-12-31 | $551,454 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,366,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,193,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $482 |
Other income not declared elsewhere | 2017-12-31 | $138,777 |
Administrative expenses (other) incurred | 2017-12-31 | $32,768 |
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 | $6,414,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,651,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,237,401 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,346,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,986,908 |
Interest on participant loans | 2017-12-31 | $25,425 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,331,518 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,833,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,308,577 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,869,263 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,869,263 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,680,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $658,148 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,693 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2017-12-31 | 770000369 |
2016 : FOWLER PACKING COMPANY RETIREMENT 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 | $8,693 |
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 | $4,335,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $725,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $693,076 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,106 |
Value of total corrective distributions | 2016-12-31 | $400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,650,843 |
Value of total assets at end of year | 2016-12-31 | $28,246,094 |
Value of total assets at beginning of year | 2016-12-31 | $24,627,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,800 |
Total interest from all sources | 2016-12-31 | $20,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,230 |
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 | $397,230 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $958,312 |
Participant contributions at end of year | 2016-12-31 | $551,454 |
Participant contributions at beginning of year | 2016-12-31 | $450,155 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $29,560 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,193,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,158,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,678 |
Other income not declared elsewhere | 2016-12-31 | $19,440 |
Administrative expenses (other) incurred | 2016-12-31 | $30,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $730 |
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 | $3,609,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,237,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,627,459 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,986,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,118,612 |
Interest on participant loans | 2016-12-31 | $20,168 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,833,536 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,384,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,158,718 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,680,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,680,453 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,485,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $689,398 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2016-12-31 | 770000369 |
2015 : FOWLER PACKING COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
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 | $2,433,825 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,208,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,132,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,725,219 |
Value of total assets at end of year | 2015-12-31 | $24,627,459 |
Value of total assets at beginning of year | 2015-12-31 | $23,402,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,184 |
Total interest from all sources | 2015-12-31 | $19,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $544,414 |
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 | $544,414 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $839,695 |
Participant contributions at end of year | 2015-12-31 | $450,155 |
Participant contributions at beginning of year | 2015-12-31 | $515,837 |
Participant contributions at end of year | 2015-12-31 | $29,560 |
Participant contributions at beginning of year | 2015-12-31 | $11,385 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,158,239 |
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 | $399,886 |
Administrative expenses (other) incurred | 2015-12-31 | $76,184 |
Total non interest bearing cash at end of year | 2015-12-31 | $730 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,291 |
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 | $1,225,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,627,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,402,435 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,118,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,170,204 |
Interest on participant loans | 2015-12-31 | $19,996 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,384,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,536,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-862,127 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,323 |
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 | $1,485,638 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,485,638 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,370,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,132,617 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $710,447 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2015-12-31 | 770000369 |
2014 : FOWLER PACKING COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $114,988 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $114,988 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,969,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $824,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $780,128 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,107,492 |
Value of total assets at end of year | 2014-12-31 | $23,402,435 |
Value of total assets at beginning of year | 2014-12-31 | $21,257,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,469 |
Total interest from all sources | 2014-12-31 | $21,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $679,577 |
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 | $673,146 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $730,174 |
Participant contributions at end of year | 2014-12-31 | $515,837 |
Participant contributions at beginning of year | 2014-12-31 | $425,015 |
Participant contributions at end of year | 2014-12-31 | $11,385 |
Participant contributions at beginning of year | 2014-12-31 | $10,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,953 |
Other income not declared elsewhere | 2014-12-31 | $-3,091 |
Administrative expenses (other) incurred | 2014-12-31 | $47,469 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,291 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,537 |
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 | $2,144,823 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,402,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,257,612 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,170,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,314,379 |
Interest on participant loans | 2014-12-31 | $21,039 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,536,077 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,605,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,465 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,546 |
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 | $1,373,365 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,370,174 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,247,427 |
Income. Dividends from common stock | 2014-12-31 | $6,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $780,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $710,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $595,458 |
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 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2014-12-31 | 770000369 |
2013 : FOWLER PACKING COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,604 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,491,709 |
Total loss/gain on sale of assets | 2013-12-31 | $5,190 |
Total of all expenses incurred | 2013-12-31 | $430,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,914 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $43,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,962,093 |
Value of total assets at end of year | 2013-12-31 | $21,257,612 |
Value of total assets at beginning of year | 2013-12-31 | $17,196,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,342 |
Total interest from all sources | 2013-12-31 | $20,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $651,494 |
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 | $645,858 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $650,570 |
Participant contributions at end of year | 2013-12-31 | $425,015 |
Participant contributions at beginning of year | 2013-12-31 | $542,957 |
Participant contributions at end of year | 2013-12-31 | $10,439 |
Participant contributions at beginning of year | 2013-12-31 | $9,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,096 |
Other income not declared elsewhere | 2013-12-31 | $-10 |
Administrative expenses (other) incurred | 2013-12-31 | $40,342 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,537 |
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 | $4,060,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,257,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,196,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,314,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,361,508 |
Interest on participant loans | 2013-12-31 | $20,738 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,605,737 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,576,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,699,390 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,205 |
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 | $1,247,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,247,427 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,159,677 |
Income. Dividends from common stock | 2013-12-31 | $5,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $595,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $479,222 |
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 | $24,632 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2013-12-31 | 770000369 |
2012 : FOWLER PACKING COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $78,493 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $78,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,013,850 |
Total loss/gain on sale of assets | 2012-12-31 | $-231 |
Total of all expenses incurred | 2012-12-31 | $208,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,724,399 |
Value of total assets at end of year | 2012-12-31 | $17,196,840 |
Value of total assets at beginning of year | 2012-12-31 | $14,391,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,261 |
Total interest from all sources | 2012-12-31 | $18,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $423,540 |
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 | $385,520 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $564,722 |
Participant contributions at end of year | 2012-12-31 | $542,957 |
Participant contributions at beginning of year | 2012-12-31 | $407,500 |
Participant contributions at end of year | 2012-12-31 | $9,514 |
Participant contributions at beginning of year | 2012-12-31 | $4,941 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $536,827 |
Other income not declared elsewhere | 2012-12-31 | $397 |
Administrative expenses (other) incurred | 2012-12-31 | $32,261 |
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 | $2,805,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,196,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,391,039 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,361,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,775,098 |
Interest earned on other investments | 2012-12-31 | $18,284 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,576,081 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,543,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $701,129 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,838 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,159,677 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,159,677 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,123,262 |
Income. Dividends from common stock | 2012-12-31 | $38,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $479,222 |
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 | $-231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2012-12-31 | 770000369 |
2011 : FOWLER PACKING COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,637,054 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $437,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,679,205 |
Value of total assets at end of year | 2011-12-31 | $14,391,039 |
Value of total assets at beginning of year | 2011-12-31 | $13,190,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,496 |
Total interest from all sources | 2011-12-31 | $18,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,053 |
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 | $114,053 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $500,776 |
Participant contributions at end of year | 2011-12-31 | $407,500 |
Participant contributions at beginning of year | 2011-12-31 | $345,836 |
Participant contributions at end of year | 2011-12-31 | $4,941 |
Participant contributions at beginning of year | 2011-12-31 | $11,248 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $536,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $484,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,167 |
Other income not declared elsewhere | 2011-12-31 | $73,278 |
Administrative expenses (other) incurred | 2011-12-31 | $23,496 |
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 | $1,199,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,391,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,190,435 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,775,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,365,448 |
Interest on participant loans | 2011-12-31 | $18,827 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,543,411 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,948,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-325,783 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $77,474 |
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 | $1,123,262 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,123,262 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,035,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,816 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DEDEKIAN GEORGE SMALL & MARKAVIAN |
Accountancy firm EIN | 2011-12-31 | 770000369 |
2010 : FOWLER PACKING COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,619,223 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $222,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,497,757 |
Value of total assets at end of year | 2010-12-31 | $13,190,435 |
Value of total assets at beginning of year | 2010-12-31 | $10,793,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,832 |
Total interest from all sources | 2010-12-31 | $20,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,152 |
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 | $212,152 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $462,139 |
Participant contributions at end of year | 2010-12-31 | $345,836 |
Participant contributions at beginning of year | 2010-12-31 | $345,263 |
Participant contributions at end of year | 2010-12-31 | $11,248 |
Participant contributions at beginning of year | 2010-12-31 | $47,698 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $484,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $403,636 |
Other income not declared elsewhere | 2010-12-31 | $80,617 |
Administrative expenses (other) incurred | 2010-12-31 | $2,832 |
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 | $2,396,671 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,190,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,793,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,365,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,025,968 |
Interest on participant loans | 2010-12-31 | $20,017 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,948,139 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,115,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $714,919 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,761 |
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 | Yes |
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 | $1,035,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,035,618 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $855,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,720 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DEDEKIAN, GEORGE, SMALL & MARKARIAN |
Accountancy firm EIN | 2010-12-31 | 770000369 |
2009 : FOWLER PACKING COMPANY RETIREMENT 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 |