TALLEY FARMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TALLEY FARMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-10 | $0 |
Total transfer of assets from this plan | 2022-06-10 | $3,383,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $3,328 |
Total income from all sources (including contributions) | 2022-06-10 | $0 |
Total loss/gain on sale of assets | 2022-06-10 | $0 |
Total of all expenses incurred | 2022-06-10 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-10 | $0 |
Value of total assets at end of year | 2022-06-10 | $0 |
Value of total assets at beginning of year | 2022-06-10 | $3,387,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-10 | $0 |
Total interest from all sources | 2022-06-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-10 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-10 | No |
Was this plan covered by a fidelity bond | 2022-06-10 | Yes |
Value of fidelity bond cover | 2022-06-10 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-10 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-10 | No |
Participant contributions at end of year | 2022-06-10 | $0 |
Participant contributions at beginning of year | 2022-06-10 | $1,570 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-10 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-10 | $130,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-10 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-10 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-10 | No |
Value of net income/loss | 2022-06-10 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-10 | $3,383,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-10 | $618,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-10 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-10 | $141,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-10 | $141,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-10 | $728,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-10 | No |
Employer contributions (assets) at end of year | 2022-06-10 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-10 | $6,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-10 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-10 | $8,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-10 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-10 | $1,750,366 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-10 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-10 | $3,313 |
Did the plan have assets held for investment | 2022-06-10 | No |
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 | 2022-06-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-10 | Unqualified |
Accountancy firm name | 2022-06-10 | LBMC, PC |
Accountancy firm EIN | 2022-06-10 | 621199757 |
2021 : TALLEY FARMS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,988 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,328 |
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 | $594,077 |
Total loss/gain on sale of assets | 2021-12-31 | $5,223 |
Total of all expenses incurred | 2021-12-31 | $67,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $239,929 |
Value of total assets at end of year | 2021-12-31 | $3,387,002 |
Value of total assets at beginning of year | 2021-12-31 | $2,857,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,271 |
Total interest from all sources | 2021-12-31 | $14,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,308 |
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 | $21,508 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $192,616 |
Participant contributions at end of year | 2021-12-31 | $1,570 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $130,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $554 |
Administrative expenses (other) incurred | 2021-12-31 | $29,271 |
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 | $526,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,383,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,857,567 |
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 | $618,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,113,492 |
Interest earned on other investments | 2021-12-31 | $10,676 |
Income. Interest from corporate debt instruments | 2021-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $141,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $728,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $744,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $276,368 |
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 | $47,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,176 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,945 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,750,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,223 |
2020 : TALLEY FARMS 401(K) 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 | $2,625 |
Total income from all sources (including contributions) | 2020-12-31 | $485,895 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $140,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $233,603 |
Value of total assets at end of year | 2020-12-31 | $2,857,567 |
Value of total assets at beginning of year | 2020-12-31 | $2,514,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,421 |
Total interest from all sources | 2020-12-31 | $11,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $233,603 |
Participant contributions at beginning of year | 2020-12-31 | $7,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,625 |
Other income not declared elsewhere | 2020-12-31 | $30,000 |
Administrative expenses (other) incurred | 2020-12-31 | $18,421 |
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 | $345,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,857,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,512,013 |
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 | $2,113,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,992,103 |
Interest earned on other investments | 2020-12-31 | $11,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $744,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $515,350 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $210,848 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,920 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : TALLEY FARMS 401(K) 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 | $2,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871 |
Total income from all sources (including contributions) | 2019-12-31 | $524,443 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $392,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,739 |
Value of total corrective distributions | 2019-12-31 | $2,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,989 |
Value of total assets at end of year | 2019-12-31 | $2,514,638 |
Value of total assets at beginning of year | 2019-12-31 | $2,381,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,562 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $190,989 |
Participant contributions at end of year | 2019-12-31 | $7,185 |
Participant contributions at beginning of year | 2019-12-31 | $20,671 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $871 |
Administrative expenses (other) incurred | 2019-12-31 | $6,420 |
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 | $131,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,512,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,380,496 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,992,103 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,620,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $515,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $740,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $333,454 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,714 |
Contract administrator fees | 2019-12-31 | $10,792 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : TALLEY FARMS 401(K) 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 | $871 |
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 | $114,669 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $152,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,275 |
Value of total corrective distributions | 2018-12-31 | $871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,479 |
Value of total assets at end of year | 2018-12-31 | $2,381,367 |
Value of total assets at beginning of year | 2018-12-31 | $2,418,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,266 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $187,479 |
Participant contributions at end of year | 2018-12-31 | $20,671 |
Participant contributions at beginning of year | 2018-12-31 | $6,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $871 |
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 | $-37,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,380,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,418,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,620,498 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,936,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $740,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $474,880 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-87,810 |
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 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,275 |
Contract administrator fees | 2018-12-31 | $19,266 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : TALLEY FARMS 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 | $890 |
Total income from all sources (including contributions) | 2017-12-31 | $508,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $201,779 |
Value of total assets at end of year | 2017-12-31 | $2,418,239 |
Value of total assets at beginning of year | 2017-12-31 | $2,201,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,401 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $436 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $201,779 |
Participant contributions at end of year | 2017-12-31 | $6,742 |
Participant contributions at beginning of year | 2017-12-31 | $8,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $890 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $6,365 |
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 | $217,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,418,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,201,074 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,936,617 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,745,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $474,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $447,729 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $306,931 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,146 |
Contract administrator fees | 2017-12-31 | $15,600 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : TALLEY FARMS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $890 |
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 | $390,952 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $71,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,686 |
Value of total corrective distributions | 2016-12-31 | $890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,723 |
Value of total assets at end of year | 2016-12-31 | $2,201,964 |
Value of total assets at beginning of year | 2016-12-31 | $1,881,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,096 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $425 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,190 |
Participant contributions at end of year | 2016-12-31 | $8,858 |
Participant contributions at beginning of year | 2016-12-31 | $2,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $890 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Administrative expenses (other) incurred | 2016-12-31 | $5,309 |
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 | $319,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,201,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,881,794 |
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 | $9,581 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,745,377 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,465,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $447,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $408,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $151,221 |
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 | $15,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,686 |
Contract administrator fees | 2016-12-31 | $8,781 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : TALLEY FARMS 401(K) 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 | $1,728 |
Total income from all sources (including contributions) | 2015-12-31 | $191,592 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,668 |
Value of total assets at end of year | 2015-12-31 | $1,881,794 |
Value of total assets at beginning of year | 2015-12-31 | $1,775,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,238 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $227,668 |
Participant contributions at end of year | 2015-12-31 | $2,511 |
Participant contributions at beginning of year | 2015-12-31 | $3,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,728 |
Other income not declared elsewhere | 2015-12-31 | $139 |
Administrative expenses (other) incurred | 2015-12-31 | $6,106 |
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 | $107,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,881,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,773,918 |
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 | $1,465,848 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,587,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $408,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $185,089 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-66,215 |
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 | Yes |
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 | $30,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,478 |
Contract administrator fees | 2015-12-31 | $13,627 |
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 | LBMC,PC |
Accountancy firm EIN | 2015-12-31 | 611199757 |
2014 : TALLEY FARMS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,814 |
Total income from all sources (including contributions) | 2014-12-31 | $248,383 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $232,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,915 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,931 |
Value of total assets at end of year | 2014-12-31 | $1,775,646 |
Value of total assets at beginning of year | 2014-12-31 | $1,763,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,090 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,719 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $184,931 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $3,198 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,814 |
Administrative expenses (other) incurred | 2014-12-31 | $7,633 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $15,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,773,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,758,267 |
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 | $1,587,359 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,550,403 |
Interest on participant loans | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $185,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $212,292 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $43,452 |
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 | Yes |
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 | $20,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,915 |
Contract administrator fees | 2014-12-31 | $10,738 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : TALLEY FARMS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,120 |
Total income from all sources (including contributions) | 2013-12-31 | $432,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $342,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,678 |
Value of total corrective distributions | 2013-12-31 | $4,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,450 |
Value of total assets at end of year | 2013-12-31 | $1,763,081 |
Value of total assets at beginning of year | 2013-12-31 | $1,672,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,228 |
Total interest from all sources | 2013-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,251 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $176,308 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,064 |
Participant contributions at beginning of year | 2013-12-31 | $474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,120 |
Other income not declared elsewhere | 2013-12-31 | $1,105 |
Administrative expenses (other) incurred | 2013-12-31 | $6,405 |
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 | $90,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,758,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,668,003 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,550,403 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,403,582 |
Interest on participant loans | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $212,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,537 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $237,426 |
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 | Yes |
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 | $30,386 |
Employer contributions (assets) at end of year | 2013-12-31 | $386 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,678 |
Contract administrator fees | 2013-12-31 | $8,572 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : TALLEY FARMS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,120 |
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 | $326,193 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,248 |
Value of total corrective distributions | 2012-12-31 | $4,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,155 |
Value of total assets at end of year | 2012-12-31 | $1,672,123 |
Value of total assets at beginning of year | 2012-12-31 | $1,470,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,802 |
Total interest from all sources | 2012-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $167,212 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $133,219 |
Participant contributions at end of year | 2012-12-31 | $474 |
Participant contributions at beginning of year | 2012-12-31 | $4,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,120 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
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 | $197,023 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,668,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,470,980 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,403,582 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,395,153 |
Interest on participant loans | 2012-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $71,788 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $166,952 |
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 | $10,531 |
Employer contributions (assets) at end of year | 2012-12-31 | $530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $117,720 |
Contract administrator fees | 2012-12-31 | $4,302 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : TALLEY FARMS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $116,391 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $376,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $361,450 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,956 |
Value of total assets at end of year | 2011-12-31 | $1,470,980 |
Value of total assets at beginning of year | 2011-12-31 | $1,730,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,913 |
Total interest from all sources | 2011-12-31 | $2,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $134,956 |
Participant contributions at end of year | 2011-12-31 | $4,039 |
Participant contributions at beginning of year | 2011-12-31 | $2,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-259,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,470,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,730,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,556 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,395,153 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,660,946 |
Interest on participant loans | 2011-12-31 | $68 |
Interest earned on other investments | 2011-12-31 | $2,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $71,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,674 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $361,450 |
Contract administrator fees | 2011-12-31 | $3,357 |
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 | WRIGHT, FORD, YOUNG AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : TALLEY FARMS 401(K) 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 | $322,892 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,452 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $6,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,892 |
Value of total assets at end of year | 2010-12-31 | $1,730,801 |
Value of total assets at beginning of year | 2010-12-31 | $1,451,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,458 |
Total interest from all sources | 2010-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $143,892 |
Participant contributions at end of year | 2010-12-31 | $2,506 |
Participant contributions at beginning of year | 2010-12-31 | $4,817 |
Participant contributions at beginning of year | 2010-12-31 | $1,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,445,787 |
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 | $279,024 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,730,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,451,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,870 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,660,946 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $179 |
Interest earned on other investments | 2010-12-31 | $2,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $67,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $176,331 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,452 |
Contract administrator fees | 2010-12-31 | $2,588 |
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 | WRIGHT, FORD, YOUNG AND CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : TALLEY FARMS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |