ARLA FOODS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARLA FOODS, INC 401(K) 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 | $-1,653,074 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,654,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,613,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,056,543 |
Value of total assets at end of year | 2022-12-31 | $16,501,582 |
Value of total assets at beginning of year | 2022-12-31 | $20,809,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,962 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $237,019 |
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 | $237,019 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,300 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,408,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,307,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,501,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,809,286 |
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 | $14,972,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,861,793 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,529,111 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,946,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,966,766 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,130 |
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 | $523,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,613,668 |
Contract administrator fees | 2022-12-31 | $33,662 |
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 | 2022-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : ARLA FOODS, INC 401(K) 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 | $4,852,322 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,495,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,458,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,177,475 |
Value of total assets at end of year | 2021-12-31 | $20,809,286 |
Value of total assets at beginning of year | 2021-12-31 | $17,452,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,673 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,549 |
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 | $225,549 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,850 |
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 |
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 | $1,363,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $313,669 |
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 | $3,357,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,809,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,452,061 |
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 | $18,861,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,248,331 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,946,775 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,203,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,434,288 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,010 |
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 | $500,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,458,424 |
Contract administrator fees | 2021-12-31 | $29,823 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : ARLA FOODS, INC 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,852,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,531,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,498,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,679,432 |
Value of total assets at end of year | 2020-12-31 | $17,452,061 |
Value of total assets at beginning of year | 2020-12-31 | $15,131,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,627 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,555 |
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 | $177,555 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,210,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,992 |
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 | $2,320,742 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,452,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,131,319 |
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 | $16,248,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,310,050 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,203,720 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $821,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,978,993 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,295 |
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 | $452,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,498,906 |
Contract administrator fees | 2020-12-31 | $25,877 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : ARLA FOODS, INC 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 | $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 | $4,489,698 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,185,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,154,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,440 |
Value of total assets at end of year | 2019-12-31 | $15,131,319 |
Value of total assets at beginning of year | 2019-12-31 | $12,827,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,739 |
Total interest from all sources | 2019-12-31 | $-46,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,662 |
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 | $230,662 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,139,522 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,401 |
Participant contributions at beginning of year | 2019-12-31 | $20,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,146 |
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 | $2,304,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,131,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,827,006 |
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 | $14,310,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,197,076 |
Interest on participant loans | 2019-12-31 | $10 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-46,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $821,259 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $600,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,677,966 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,654 |
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 | $425,772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,154,646 |
Contract administrator fees | 2019-12-31 | $24,159 |
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 | HERMANS & ASSOCIATES, CPA'S, S.C. |
Accountancy firm EIN | 2019-12-31 | 391421794 |
2018 : ARLA FOODS, INC 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 | $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 | $887,201 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,511,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,501,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,776,524 |
Value of total assets at end of year | 2018-12-31 | $12,827,006 |
Value of total assets at beginning of year | 2018-12-31 | $13,451,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,726 |
Total interest from all sources | 2018-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,272 |
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 | $199,272 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,256,648 |
Participant contributions at end of year | 2018-12-31 | $1,401 |
Participant contributions at beginning of year | 2018-12-31 | $4,409 |
Participant contributions at end of year | 2018-12-31 | $20,563 |
Participant contributions at beginning of year | 2018-12-31 | $16,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,459 |
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 | $-624,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,827,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,451,715 |
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 | $12,197,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,000,511 |
Interest on participant loans | 2018-12-31 | $116 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $600,353 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $423,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,098,294 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,583 |
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 | Yes |
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 | $460,417 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,603 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,501,184 |
Contract administrator fees | 2018-12-31 | $10,726 |
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 | HERMANS & ASSOCIATES, CPA'S, S.C. |
Accountancy firm EIN | 2018-12-31 | 391421794 |
2017 : ARLA FOODS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,748,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,806,314 |
Value of total assets at end of year | 2017-12-31 | $13,451,715 |
Value of total assets at beginning of year | 2017-12-31 | $9,968,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,310 |
Total interest from all sources | 2017-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,259 |
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 | $160,259 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,207,199 |
Participant contributions at end of year | 2017-12-31 | $4,409 |
Participant contributions at beginning of year | 2017-12-31 | $7,544 |
Participant contributions at end of year | 2017-12-31 | $16,836 |
Participant contributions at beginning of year | 2017-12-31 | $37,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,043 |
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 | $3,483,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,451,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,968,007 |
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 | $13,000,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,370,426 |
Interest on participant loans | 2017-12-31 | $241 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $423,631 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $538,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,775,189 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,611 |
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 | $447,072 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,318 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,596 |
Contract administrator fees | 2017-12-31 | $2,310 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | HERMANS & ASSOCIATES, CPA'S, S.C. |
Accountancy firm EIN | 2017-12-31 | 391421794 |
2016 : ARLA FOODS, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,430,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,504,330 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $959,850 |
Value of total assets at end of year | 2016-12-31 | $9,968,007 |
Value of total assets at beginning of year | 2016-12-31 | $7,286,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,245 |
Total interest from all sources | 2016-12-31 | $204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,814 |
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 | $118,814 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $720,089 |
Participant contributions at end of year | 2016-12-31 | $7,544 |
Participant contributions at end of year | 2016-12-31 | $37,726 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,250,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,968,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,286,243 |
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 | $9,370,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,866,635 |
Interest on participant loans | 2016-12-31 | $194 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $538,042 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $419,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $419,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,268 |
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 | $218,828 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,223 |
Contract administrator fees | 2016-12-31 | $1,245 |
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 |
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 | HERMANS & ASSOCIATES, CPA'S, S.C. |
Accountancy firm EIN | 2016-12-31 | 391421794 |