TO-JO MUSHROOMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,227,926 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,366,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,337,007 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $633,716 |
Value of total assets at end of year | 2021-12-31 | $5,533,059 |
Value of total assets at beginning of year | 2021-12-31 | $5,671,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,503 |
Total interest from all sources | 2021-12-31 | $11,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,201 |
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 | $134,201 |
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 | 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 | $395,265 |
Participant contributions at end of year | 2021-12-31 | $171,854 |
Participant contributions at beginning of year | 2021-12-31 | $251,357 |
Participant contributions at end of year | 2021-12-31 | $19,773 |
Participant contributions at beginning of year | 2021-12-31 | $9,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $819 |
Administrative expenses (other) incurred | 2021-12-31 | $27,503 |
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 | $-138,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,533,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,671,402 |
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 | $4,795,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,773,857 |
Interest on participant loans | 2021-12-31 | $11,376 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $535,033 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $631,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $440,368 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,265 |
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 | $237,632 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,258 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,337,007 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,061,402 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $857,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $830,136 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $497,526 |
Value of total assets at end of year | 2020-12-31 | $5,671,402 |
Value of total assets at beginning of year | 2020-12-31 | $5,467,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,001 |
Total interest from all sources | 2020-12-31 | $13,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,952 |
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 | $97,952 |
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 | No |
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 | $301,198 |
Participant contributions at end of year | 2020-12-31 | $251,357 |
Participant contributions at beginning of year | 2020-12-31 | $274,363 |
Participant contributions at end of year | 2020-12-31 | $9,253 |
Participant contributions at beginning of year | 2020-12-31 | $9,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189 |
Administrative expenses (other) incurred | 2020-12-31 | $27,001 |
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 | $203,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,671,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,467,816 |
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 | $4,773,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,668,809 |
Interest on participant loans | 2020-12-31 | $13,225 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $631,099 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $509,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,999 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,700 |
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 | $196,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $830,136 |
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 | ALBERO, KUPFERMAN & ASSOCIATES, |
Accountancy firm EIN | 2020-12-31 | 260645306 |
2019 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,375,667 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $673,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,342 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,535 |
Value of total assets at end of year | 2019-12-31 | $5,467,816 |
Value of total assets at beginning of year | 2019-12-31 | $4,765,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,341 |
Total interest from all sources | 2019-12-31 | $15,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,545 |
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 | $122,545 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $300,004 |
Participant contributions at end of year | 2019-12-31 | $274,363 |
Participant contributions at beginning of year | 2019-12-31 | $284,940 |
Participant contributions at end of year | 2019-12-31 | $9,614 |
Participant contributions at beginning of year | 2019-12-31 | $10,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,623 |
Administrative expenses (other) incurred | 2019-12-31 | $27,341 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43 |
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 | $702,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,467,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,765,401 |
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 | $4,668,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,993,440 |
Interest on participant loans | 2019-12-31 | $15,135 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $509,086 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $469,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $719,341 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,111 |
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 | $193,908 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,944 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,342 |
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 | ALBERO, KUPFERMAN & ASSOCIATES, |
Accountancy firm EIN | 2019-12-31 | 260645306 |
2017 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING 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 | $13,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,862 |
Total income from all sources (including contributions) | 2017-12-31 | $1,069,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $392,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $388,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $497,129 |
Value of total assets at end of year | 2017-12-31 | $5,188,568 |
Value of total assets at beginning of year | 2017-12-31 | $4,511,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,998 |
Total interest from all sources | 2017-12-31 | $7,818 |
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 |
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 |
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 | $308,636 |
Participant contributions at end of year | 2017-12-31 | $220,917 |
Participant contributions at beginning of year | 2017-12-31 | $112,650 |
Participant contributions at end of year | 2017-12-31 | $7,690 |
Participant contributions at beginning of year | 2017-12-31 | $217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,862 |
Total non interest bearing cash at end of year | 2017-12-31 | $171 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $43 |
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 | $677,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,174,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,497,456 |
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 | $4,954,596 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,398,232 |
Interest on participant loans | 2017-12-31 | $7,818 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $564,413 |
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 | $188,493 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $388,112 |
Contract administrator fees | 2017-12-31 | $3,998 |
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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2017-12-31 | 510227758 |
2016 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,862 |
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 | $880,117 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $632,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $628,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,921 |
Value of total assets at end of year | 2016-12-31 | $4,511,318 |
Value of total assets at beginning of year | 2016-12-31 | $4,249,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,692 |
Total interest from all sources | 2016-12-31 | $3,449 |
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 |
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 |
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 | $359,443 |
Participant contributions at end of year | 2016-12-31 | $112,650 |
Participant contributions at beginning of year | 2016-12-31 | $63,910 |
Participant contributions at end of year | 2016-12-31 | $217 |
Participant contributions at beginning of year | 2016-12-31 | $289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,113 |
Total non interest bearing cash at end of year | 2016-12-31 | $43 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,632 |
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 | $248,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,497,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,249,339 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,398,232 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,183,404 |
Interest on participant loans | 2016-12-31 | $3,449 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $262,634 |
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 | $185,731 |
Employer contributions (assets) at end of year | 2016-12-31 | $176 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $628,308 |
Contract administrator fees | 2016-12-31 | $3,692 |
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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2016-12-31 | 510227758 |
2015 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $397,192 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,454 |
Value of total assets at end of year | 2015-12-31 | $4,249,339 |
Value of total assets at beginning of year | 2015-12-31 | $3,879,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,546 |
Total interest from all sources | 2015-12-31 | $1,812 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,840 |
Participant contributions at end of year | 2015-12-31 | $63,910 |
Participant contributions at beginning of year | 2015-12-31 | $39,241 |
Participant contributions at end of year | 2015-12-31 | $289 |
Participant contributions at beginning of year | 2015-12-31 | $1,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,632 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,632 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $370,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,249,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,879,281 |
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 | $4,183,404 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,836,902 |
Interest on participant loans | 2015-12-31 | $1,812 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,074 |
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 | $161,614 |
Employer contributions (assets) at end of year | 2015-12-31 | $104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,588 |
Contract administrator fees | 2015-12-31 | $1,546 |
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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2015-12-31 | 510227758 |
2014 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $604,568 |
Total of all expenses incurred | 2014-12-31 | $105,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,406 |
Value of total assets at end of year | 2014-12-31 | $3,879,281 |
Value of total assets at beginning of year | 2014-12-31 | $3,380,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $991 |
Total interest from all sources | 2014-12-31 | $2,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $241,306 |
Participant contributions at end of year | 2014-12-31 | $39,241 |
Participant contributions at beginning of year | 2014-12-31 | $114,763 |
Participant contributions at end of year | 2014-12-31 | $1,068 |
Participant contributions at beginning of year | 2014-12-31 | $10,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,632 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $499,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,879,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,380,161 |
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 | $3,836,902 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,220,089 |
Interest on participant loans | 2014-12-31 | $2,643 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $162,519 |
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 | $117,975 |
Employer contributions (assets) at end of year | 2014-12-31 | $438 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,457 |
Contract administrator fees | 2014-12-31 | $991 |
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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2014-12-31 | 510227758 |
2013 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $592,105 |
Total of all expenses incurred | 2013-12-31 | $160,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,157 |
Value of total assets at end of year | 2013-12-31 | $3,380,161 |
Value of total assets at beginning of year | 2013-12-31 | $2,948,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $698 |
Total interest from all sources | 2013-12-31 | $2,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $175,123 |
Participant contributions at end of year | 2013-12-31 | $114,763 |
Participant contributions at beginning of year | 2013-12-31 | $50,015 |
Participant contributions at end of year | 2013-12-31 | $10,484 |
Participant contributions at beginning of year | 2013-12-31 | $9,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,210 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,239 |
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 | $431,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,380,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,948,222 |
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 | $3,220,089 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,880,914 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,338 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $334,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $80,034 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,615 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,468 |
Contract administrator fees | 2013-12-31 | $698 |
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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2013-12-31 | 510227758 |
2012 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $533,545 |
Total of all expenses incurred | 2012-12-31 | $494,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $494,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $256,302 |
Value of total assets at end of year | 2012-12-31 | $2,948,222 |
Value of total assets at beginning of year | 2012-12-31 | $2,909,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,144 |
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 | $200,000 |
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 | $176,071 |
Participant contributions at end of year | 2012-12-31 | $50,015 |
Participant contributions at beginning of year | 2012-12-31 | $82,792 |
Participant contributions at end of year | 2012-12-31 | $9,718 |
Participant contributions at beginning of year | 2012-12-31 | $10,616 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,239 |
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 | $38,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,948,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,909,437 |
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 | $2,880,914 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,144 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,807,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $275,099 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $80,231 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,336 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $494,760 |
Contract administrator fees | 2012-12-31 | $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 | 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 | MASTER, SIDLOW & ASSOCIATES, P.A. |
Accountancy firm EIN | 2012-12-31 | 510227758 |
2011 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING 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 | $584,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $572,046 |
Value of total assets at end of year | 2011-12-31 | $2,909,437 |
Value of total assets at beginning of year | 2011-12-31 | $2,329,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,982 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,947 |
Participant contributions at end of year | 2011-12-31 | $82,792 |
Participant contributions at beginning of year | 2011-12-31 | $94,673 |
Participant contributions at end of year | 2011-12-31 | $10,616 |
Participant contributions at beginning of year | 2011-12-31 | $13,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $290,469 |
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 | $580,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,909,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,329,359 |
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 |
Interest on participant loans | 2011-12-31 | $2,982 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,807,900 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,210,710 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,630 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,129 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,654 |
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 | CARLA MCGARRY & ASSOCIATES,LLC |
Accountancy firm EIN | 2011-12-31 | 213446949 |
2010 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING 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 | $417,189 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $144,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,358 |
Value of total assets at end of year | 2010-12-31 | $2,329,359 |
Value of total assets at beginning of year | 2010-12-31 | $2,056,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,124 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $183,410 |
Participant contributions at end of year | 2010-12-31 | $94,673 |
Participant contributions at beginning of year | 2010-12-31 | $84,935 |
Participant contributions at end of year | 2010-12-31 | $13,300 |
Participant contributions at beginning of year | 2010-12-31 | $22,717 |
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 | $273,097 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,329,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,056,262 |
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 |
Interest on participant loans | 2010-12-31 | $2,124 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,210,710 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,934,568 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,707 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $82,948 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,676 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,092 |
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 | CARLA MCGARRY & ASSOCIATES,LLC |
Accountancy firm EIN | 2010-12-31 | 213446949 |
2009 : TO-JO MUSHROOMS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |