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Plan Name | EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SYLVAN AMERICA, INC. |
Employer identification number (EIN): | 251421849 |
NAIC Classification: | 111210 |
NAIC Description: | Vegetable and Melon Farming |
Additional information about SYLVAN AMERICA, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1992-12-30 |
Company Identification Number: | 19921079558 |
Legal Registered Office Address: |
87 LAKES BLVD DAYTON United States of America (USA) 89403 |
More information about SYLVAN AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | GARY DOYLE | 2023-09-21 | GARY DOYLE | 2023-09-21 |
001 | 2021-01-01 | GARY DOYLE | 2022-10-17 | GARY DOYLE | 2022-10-17 |
001 | 2020-01-01 | JAMES M. SADOWSKI JR. | 2021-10-12 | JAMES M. SADOWSKI JR. | 2021-10-12 |
001 | 2019-01-01 | JAMES M. SADOWSKI JR. | 2020-10-14 | JAMES M. SADOWSKI JR. | 2020-10-14 |
001 | 2018-01-01 | JAMES M. SADOWSKI JR. | 2019-10-09 | JAMES M. SADOWSKI JR. | 2019-10-09 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | JACQUELINE ZACHAR | |||
001 | 2012-01-01 | DONALD A. SMITH | |||
001 | 2011-01-01 | X | |||
001 | 2010-01-01 | JACQUELINE ZACHAR | |||
001 | 2009-01-01 | JACQUELINE ZACHAR |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-07 | 26,661,844 |
Acturial value of plan assets | 2022-12-07 | 26,661,844 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-07 | 17,804,526 |
Number of terminated vested participants | 2022-12-07 | 43 |
Fundng target for terminated vested participants | 2022-12-07 | 1,907,252 |
Active participant vested funding target | 2022-12-07 | 172,629 |
Number of active participants | 2022-12-07 | 5 |
Total funding liabilities for active participants | 2022-12-07 | 172,629 |
Total participant count | 2022-12-07 | 567 |
Total funding target for all participants | 2022-12-07 | 19,884,407 |
Balance at beginning of prior year after applicable adjustments | 2022-12-07 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-07 | 1,530,040 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-07 | 0 |
Amount remaining of prefunding balance | 2022-12-07 | 1,530,040 |
Present value of excess contributions | 2022-12-07 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-07 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-07 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-07 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-07 | 0 |
Balance of carryovers at beginning of current year | 2022-12-07 | 0 |
Balance of prefunding at beginning of current year | 2022-12-07 | 1,756,333 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-07 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-07 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-07 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-07 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-07 | 311,610 |
Net shortfall amortization installment of oustanding balance | 2022-12-07 | 0 |
Waiver amortization installment | 2022-12-07 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-07 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-07 | 0 |
Unpaid minimum required contributions for current year | 2022-12-07 | 0 |
Unpaid minimum required contributions for all years | 2022-12-07 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
2021: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 25,186,398 |
Acturial value of plan assets | 2021-12-31 | 23,323,604 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,596,094 |
Number of terminated vested participants | 2021-12-31 | 51 |
Fundng target for terminated vested participants | 2021-12-31 | 2,041,913 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 587 |
Total funding target for all participants | 2021-12-31 | 20,638,007 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,362,700 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,362,700 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,530,040 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 98,932 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 587 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 537 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 57 |
Total participants | 2021-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 24,476,000 |
Acturial value of plan assets | 2020-12-31 | 23,470,904 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,489,925 |
Number of terminated vested participants | 2020-12-31 | 56 |
Fundng target for terminated vested participants | 2020-12-31 | 2,106,450 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 605 |
Total funding target for all participants | 2020-12-31 | 21,596,375 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,578,999 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 433,777 |
Amount remaining of prefunding balance | 2020-12-31 | 1,145,222 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,362,700 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 81,153 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 606 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 57 |
Total participants | 2020-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 22,755,137 |
Acturial value of plan assets | 2019-12-31 | 23,822,023 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,020,515 |
Number of terminated vested participants | 2019-12-31 | 59 |
Fundng target for terminated vested participants | 2019-12-31 | 2,197,710 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 623 |
Total funding target for all participants | 2019-12-31 | 23,218,225 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,849,598 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 205,835 |
Amount remaining of prefunding balance | 2019-12-31 | 1,643,763 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,578,999 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 343,612 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 975,201 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 502,070 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 502,070 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 492 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 57 |
Total of all active and inactive participants | 2019-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 57 |
Total participants | 2019-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 26,135,207 |
Acturial value of plan assets | 2018-12-31 | 24,953,721 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,216,161 |
Number of terminated vested participants | 2018-12-31 | 75 |
Fundng target for terminated vested participants | 2018-12-31 | 2,887,962 |
Total participant count | 2018-12-31 | 639 |
Total funding target for all participants | 2018-12-31 | 23,104,123 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,839,530 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,944,383 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,849,598 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,849,598 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 205,835 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 205,835 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 205,835 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 639 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 75 |
Total of all active and inactive participants | 2018-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 55 |
Total participants | 2018-01-01 | 694 |
2017: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 23,110,315 |
Acturial value of plan assets | 2017-12-31 | 23,754,457 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,812,738 |
Number of terminated vested participants | 2017-12-31 | 82 |
Fundng target for terminated vested participants | 2017-12-31 | 2,941,529 |
Total participant count | 2017-12-31 | 661 |
Total funding target for all participants | 2017-12-31 | 23,754,267 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 56,707 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 60,053 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,403,518 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,189,851 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 350,511 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 350,321 |
Additional cash requirement | 2017-12-31 | 350,321 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,189,851 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 75 |
Total of all active and inactive participants | 2017-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 51 |
Total participants | 2017-01-01 | 639 |
2016: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 24,381,390 |
Acturial value of plan assets | 2016-12-31 | 25,561,837 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,382,800 |
Number of terminated vested participants | 2016-12-31 | 95 |
Fundng target for terminated vested participants | 2016-12-31 | 3,285,064 |
Total participant count | 2016-12-31 | 682 |
Total funding target for all participants | 2016-12-31 | 24,667,864 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 213,667 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 226,722 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 62,500 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 56,707 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 357,664 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 56,707 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 682 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 521 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 57 |
Total participants | 2016-01-01 | 661 |
2015: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 699 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
Total participants | 2015-01-01 | 682 |
2014: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 905 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 550 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 102 |
Total of all active and inactive participants | 2014-01-01 | 652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 47 |
Total participants | 2014-01-01 | 699 |
2013: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 358 |
Total of all active and inactive participants | 2013-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 49 |
Total participants | 2013-01-01 | 927 |
2012: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 358 |
Total of all active and inactive participants | 2012-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
Total participants | 2012-01-01 | 927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 959 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 554 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 386 |
Total of all active and inactive participants | 2011-01-01 | 940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 433 |
Total of all active and inactive participants | 2010-01-01 | 971 |
Total participants | 2010-01-01 | 971 |
2009: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,000 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 466 |
Total of all active and inactive participants | 2009-01-01 | 986 |
Total participants | 2009-01-01 | 986 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2022 401k financial data | ||
Total transfer of assets from this plan | 2022-12-07 | $641,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-07 | $435,231 |
Total income from all sources (including contributions) | 2022-12-07 | $-2,256,577 |
Total loss/gain on sale of assets | 2022-12-07 | $-2,250,075 |
Total of all expenses incurred | 2022-12-07 | $23,515,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-07 | $23,590,284 |
Value of total assets at beginning of year | 2022-12-07 | $26,848,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-07 | $-74,576 |
Total interest from all sources | 2022-12-07 | $-6,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-07 | $1,922,071 |
Administrative expenses professional fees incurred | 2022-12-07 | $42,405 |
Was this plan covered by a fidelity bond | 2022-12-07 | Yes |
Value of fidelity bond cover | 2022-12-07 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-07 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-07 | $1,922,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-07 | $351,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-07 | $435,231 |
Administrative expenses (other) incurred | 2022-12-07 | $-406,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-07 | No |
Value of net income/loss | 2022-12-07 | $-25,772,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-07 | $26,413,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-07 | No |
Investment advisory and management fees | 2022-12-07 | $289,144 |
Interest earned on other investments | 2022-12-07 | $-186,704 |
Income. Interest from US Government securities | 2022-12-07 | $14,459 |
Income. Interest from corporate debt instruments | 2022-12-07 | $145,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-07 | $2,225,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-07 | $2,225,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-07 | $20,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-07 | $20,681,953 |
Asset value of US Government securities at beginning of year | 2022-12-07 | $3,465,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-07 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-07 | $986,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-07 | $20,806,368 |
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 | 2022-12-07 | No |
Did the plan have assets held for investment | 2022-12-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-07 | Yes |
Aggregate proceeds on sale of assets | 2022-12-07 | $44,570,989 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-07 | $46,821,064 |
Opinion of an independent qualified public accountant for this plan | 2022-12-07 | Unqualified |
Accountancy firm name | 2022-12-07 | MCGILL POWER BELL & ASSOC. LLP |
Accountancy firm EIN | 2022-12-07 | 251031405 |
2021 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,207 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $435,231 |
Total income from all sources (including contributions) | 2021-12-31 | $3,420,923 |
Total loss/gain on sale of assets | 2021-12-31 | $323,559 |
Total of all expenses incurred | 2021-12-31 | $2,202,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,992,018 |
Value of total assets at end of year | 2021-12-31 | $26,848,548 |
Value of total assets at beginning of year | 2021-12-31 | $25,195,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,885 |
Total interest from all sources | 2021-12-31 | $69,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,361 |
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 | $291,361 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,305 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $351,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $435,231 |
Other income not declared elsewhere | 2021-12-31 | $-248,527 |
Administrative expenses (other) incurred | 2021-12-31 | $50,482 |
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 | $1,218,020 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,413,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,195,297 |
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 |
Investment advisory and management fees | 2021-12-31 | $144,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,253,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,225,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $932,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $932,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69,565 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,465,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,017,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,992,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,806,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $22,302,840 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,979,281 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCGILL POWER BELL & ASSOC. LLP |
Accountancy firm EIN | 2021-12-31 | 251031405 |
2020 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $2,964,692 |
Total of all expenses incurred | 2020-12-31 | $2,262,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,051,688 |
Value of total assets at end of year | 2020-12-31 | $25,195,297 |
Value of total assets at beginning of year | 2020-12-31 | $24,492,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,539 |
Total interest from all sources | 2020-12-31 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $733,074 |
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 | $733,074 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,832 |
Administrative expenses (other) incurred | 2020-12-31 | $57,145 |
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 | $702,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,195,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,492,832 |
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 |
Investment advisory and management fees | 2020-12-31 | $140,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,253,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,888,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $932,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $587,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $587,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,229,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,051,688 |
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 | No |
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 | MCGILL POWER BELL & ASSOC. LLP |
Accountancy firm EIN | 2020-12-31 | 251031405 |
2019 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $4,174,506 |
Total income from all sources (including contributions) | 2019-12-31 | $4,174,506 |
Total of all expenses incurred | 2019-12-31 | $2,482,208 |
Total of all expenses incurred | 2019-12-31 | $2,482,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,148,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,148,704 |
Value of total assets at end of year | 2019-12-31 | $24,492,832 |
Value of total assets at end of year | 2019-12-31 | $24,492,832 |
Value of total assets at beginning of year | 2019-12-31 | $22,800,534 |
Value of total assets at beginning of year | 2019-12-31 | $22,800,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $333,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $333,504 |
Total interest from all sources | 2019-12-31 | $12,569 |
Total interest from all sources | 2019-12-31 | $12,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $856,178 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $856,178 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,308 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,396 |
Administrative expenses (other) incurred | 2019-12-31 | $201,458 |
Administrative expenses (other) incurred | 2019-12-31 | $201,458 |
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 |
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 | $1,692,298 |
Value of net income/loss | 2019-12-31 | $1,692,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,492,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,492,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,800,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,800,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $118,738 |
Investment advisory and management fees | 2019-12-31 | $118,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,888,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,888,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,758,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,758,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $587,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $587,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,305,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,305,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,148,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,148,704 |
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 | No |
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 | No |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGILL POWER BELL & ASSOC. LLP |
Accountancy firm name | 2019-12-31 | MCGILL POWER BELL & ASSOC. LLP |
Accountancy firm EIN | 2019-12-31 | 251031405 |
Accountancy firm EIN | 2019-12-31 | 251031405 |
2018 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $-1,042,231 |
Total of all expenses incurred | 2018-12-31 | $2,401,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,194,284 |
Value of total assets at end of year | 2018-12-31 | $22,800,534 |
Value of total assets at beginning of year | 2018-12-31 | $26,244,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,452 |
Total interest from all sources | 2018-12-31 | $11,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,103,280 |
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 | $1,103,280 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,448 |
Administrative expenses (other) incurred | 2018-12-31 | $65,298 |
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 | $-3,443,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,800,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,244,501 |
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 |
Investment advisory and management fees | 2018-12-31 | $127,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,758,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,054,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $997,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $766,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $766,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,156,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,403,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,194,284 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $5,705,612 |
Total of all expenses incurred | 2017-12-31 | $2,585,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,241,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,403,518 |
Value of total assets at end of year | 2017-12-31 | $26,244,501 |
Value of total assets at beginning of year | 2017-12-31 | $23,124,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $344,144 |
Total interest from all sources | 2017-12-31 | $5,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,134,644 |
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 | $1,134,644 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,732 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,073 |
Administrative expenses (other) incurred | 2017-12-31 | $203,607 |
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 | $3,119,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,244,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,124,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $127,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,054,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,271,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $766,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $779,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $779,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,161,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,403,518 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,403,518 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,241,802 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,360,201 |
Total of all expenses incurred | 2016-12-31 | $2,636,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,312,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,500 |
Value of total assets at end of year | 2016-12-31 | $23,124,835 |
Value of total assets at beginning of year | 2016-12-31 | $24,400,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $323,993 |
Total interest from all sources | 2016-12-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $832,667 |
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 | $832,667 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,006 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,623 |
Administrative expenses (other) incurred | 2016-12-31 | $177,088 |
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 | $-1,275,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,124,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,400,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $109,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,271,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,075,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $779,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $733,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $733,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $463,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $62,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $578,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,312,064 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,672,753 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,354 |
Total of all expenses incurred | 2015-12-31 | $2,766,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,435,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,497,630 |
Value of total assets at end of year | 2015-12-31 | $24,400,691 |
Value of total assets at beginning of year | 2015-12-31 | $25,494,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $331,779 |
Total interest from all sources | 2015-12-31 | $4,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,286,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,286,467 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,784 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,069 |
Administrative expenses (other) incurred | 2015-12-31 | $151,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,094,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,400,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,494,875 |
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 |
Investment advisory and management fees | 2015-12-31 | $125,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,075,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,769,680 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $733,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,093,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,093,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,113,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,497,630 |
Employer contributions (assets) at end of year | 2015-12-31 | $578,314 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $465,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,435,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $152,355 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $150,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,354 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,657 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,657 |
Total income from all sources (including contributions) | 2014-12-31 | $2,892,100 |
Total loss/gain on sale of assets | 2014-12-31 | $-16 |
Total of all expenses incurred | 2014-12-31 | $9,418,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,036,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,345,333 |
Value of total assets at end of year | 2014-12-31 | $25,494,875 |
Value of total assets at beginning of year | 2014-12-31 | $32,021,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $382,173 |
Total interest from all sources | 2014-12-31 | $10,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,258,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,258,520 |
Administrative expenses professional fees incurred | 2014-12-31 | $109,339 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,926 |
Other income not declared elsewhere | 2014-12-31 | $2,086 |
Administrative expenses (other) incurred | 2014-12-31 | $130,698 |
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 | $-6,526,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,494,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,021,700 |
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 |
Investment advisory and management fees | 2014-12-31 | $142,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,769,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,381,043 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,093,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $999,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $999,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $282,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,345,333 |
Employer contributions (assets) at end of year | 2014-12-31 | $465,687 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $458,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,036,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $152,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $168,028 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,016 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,781 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,391,060 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,126 |
Total of all expenses incurred | 2013-12-31 | $2,726,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,450,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,562,687 |
Value of total assets at end of year | 2013-12-31 | $32,021,700 |
Value of total assets at beginning of year | 2013-12-31 | $28,357,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $276,172 |
Total interest from all sources | 2013-12-31 | $12,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,267,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,267,626 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,053 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $127,713 |
Other income not declared elsewhere | 2013-12-31 | $704 |
Administrative expenses (other) incurred | 2013-12-31 | $117,315 |
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 | $3,664,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,021,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,357,637 |
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 |
Investment advisory and management fees | 2013-12-31 | $133,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,381,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,961,108 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $999,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $930,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $930,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,555,981 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,562,687 |
Employer contributions (assets) at end of year | 2013-12-31 | $458,074 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,450,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $168,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $227,882 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $50,947 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $53,073 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,186,042 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,186,042 |
Total income from all sources (including contributions) | 2012-12-31 | $4,495,142 |
Total of all expenses incurred | 2012-12-31 | $2,812,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,479,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,547,449 |
Value of total assets at end of year | 2012-12-31 | $28,357,637 |
Value of total assets at beginning of year | 2012-12-31 | $26,674,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $332,827 |
Total interest from all sources | 2012-12-31 | $17,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $744,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $744,592 |
Administrative expenses professional fees incurred | 2012-12-31 | $61,369 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,370,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $127,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,984 |
Administrative expenses (other) incurred | 2012-12-31 | $121,610 |
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 | $1,683,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,357,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,674,495 |
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 |
Investment advisory and management fees | 2012-12-31 | $149,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,961,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,382,230 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $930,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $839,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $839,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,429 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,547,449 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,828 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,586,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,479,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $227,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $485,022 |
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 | No |
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 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251172434 |
2011 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-406,682 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-406,682 |
Total income from all sources (including contributions) | 2011-12-31 | $2,619,136 |
Total of all expenses incurred | 2011-12-31 | $2,773,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,497,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,258,397 |
Value of total assets at end of year | 2011-12-31 | $26,674,495 |
Value of total assets at beginning of year | 2011-12-31 | $26,828,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $276,262 |
Total interest from all sources | 2011-12-31 | $44,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $722,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $722,997 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,338 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,370,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,134 |
Administrative expenses (other) incurred | 2011-12-31 | $102,091 |
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 | $-154,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,674,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,828,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $149,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,382,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,303,056 |
Income. Interest from corporate debt instruments | 2011-12-31 | $43,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $839,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $278,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $278,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,258,397 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,586,097 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,235,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,497,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $485,022 |
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 | 2011-12-31 | No |
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 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251172434 |
2010 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,986,982 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,986,982 |
Total income from all sources (including contributions) | 2010-12-31 | $4,951,429 |
Total loss/gain on sale of assets | 2010-12-31 | $-54,885 |
Total of all expenses incurred | 2010-12-31 | $2,768,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,490,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,450,591 |
Value of total assets at end of year | 2010-12-31 | $26,828,784 |
Value of total assets at beginning of year | 2010-12-31 | $24,646,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278,017 |
Total interest from all sources | 2010-12-31 | $25,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $543,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $543,171 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,677 |
Administrative expenses (other) incurred | 2010-12-31 | $101,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,182,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,828,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,646,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $145,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,303,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,726,926 |
Income. Interest from corporate debt instruments | 2010-12-31 | $24,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $278,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $915,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $915,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,450,591 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,235,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,490,974 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,014,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,068,885 |
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 | METZ & MCCAW, LLC, CPA'S |
Accountancy firm EIN | 2010-12-31 | 200533639 |
2009 : EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 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 |
2022: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES RETIREMENT PLAN OF MOONLIGHT MUSHROOMS, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |