DUNCAN FAMILY FARMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNCAN FAMILY FARMS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-145,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,414,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,364,091 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,121,848 |
Value of total assets at end of year | 2022-12-31 | $7,004,514 |
Value of total assets at beginning of year | 2022-12-31 | $8,564,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,303 |
Total interest from all sources | 2022-12-31 | $15,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $376,991 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $773,789 |
Participant contributions at end of year | 2022-12-31 | $305,569 |
Participant contributions at beginning of year | 2022-12-31 | $348,090 |
Other income not declared elsewhere | 2022-12-31 | $9 |
Administrative expenses (other) incurred | 2022-12-31 | $32,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,559,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,004,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,564,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,283,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,073,227 |
Interest on participant loans | 2022-12-31 | $15,175 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $415,390 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,664,215 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $348,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,364,091 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 472718509 |
2021 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,296,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $768,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $738,824 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,288,887 |
Value of total assets at end of year | 2021-12-31 | $8,564,339 |
Value of total assets at beginning of year | 2021-12-31 | $7,035,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,154 |
Total interest from all sources | 2021-12-31 | $16,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,333 |
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 | $471,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $892,919 |
Participant contributions at end of year | 2021-12-31 | $348,090 |
Participant contributions at beginning of year | 2021-12-31 | $350,363 |
Other income not declared elsewhere | 2021-12-31 | $25,070 |
Administrative expenses (other) incurred | 2021-12-31 | $25,154 |
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 | $1,528,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,564,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,035,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,073,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,545,508 |
Interest on participant loans | 2021-12-31 | $16,186 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,022 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $492,112 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $738,824 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 472718509 |
2020 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,273,589 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $929,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,209 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $54 |
Value of total corrective distributions | 2020-12-31 | $227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,298,647 |
Value of total assets at end of year | 2020-12-31 | $7,035,907 |
Value of total assets at beginning of year | 2020-12-31 | $5,691,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,705 |
Total interest from all sources | 2020-12-31 | $15,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,098 |
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 | $248,098 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $821,124 |
Participant contributions at end of year | 2020-12-31 | $350,363 |
Participant contributions at beginning of year | 2020-12-31 | $241,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,798 |
Other income not declared elsewhere | 2020-12-31 | $1,607 |
Administrative expenses (other) incurred | 2020-12-31 | $30,705 |
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 | $1,344,394 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,035,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,691,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,545,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,348,640 |
Interest on participant loans | 2020-12-31 | $15,272 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,036 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $706,864 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $441,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,209 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 472718509 |
2019 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,849,373 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $227,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,701 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,061,980 |
Value of total assets at end of year | 2019-12-31 | $5,691,513 |
Value of total assets at beginning of year | 2019-12-31 | $4,069,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,016 |
Total interest from all sources | 2019-12-31 | $12,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,712 |
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 | $248,712 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $407,000 |
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 |
Contributions received from participants | 2019-12-31 | $687,377 |
Participant contributions at end of year | 2019-12-31 | $241,602 |
Participant contributions at beginning of year | 2019-12-31 | $237,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,210 |
Administrative expenses (other) incurred | 2019-12-31 | $21,016 |
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 | $1,621,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,691,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,069,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,348,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,765,459 |
Interest on participant loans | 2019-12-31 | $12,808 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $523,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $369,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,701 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 472718509 |
2018 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $959,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $351,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,456 |
Value of total corrective distributions | 2018-12-31 | $18,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,194,877 |
Value of total assets at end of year | 2018-12-31 | $4,069,807 |
Value of total assets at beginning of year | 2018-12-31 | $3,461,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,820 |
Total interest from all sources | 2018-12-31 | $6,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,467 |
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 | $181,467 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $347,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $589,807 |
Participant contributions at end of year | 2018-12-31 | $237,468 |
Participant contributions at beginning of year | 2018-12-31 | $61,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,398 |
Administrative expenses (other) incurred | 2018-12-31 | $5,820 |
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 | $608,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,069,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,461,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,765,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,341,684 |
Interest on participant loans | 2018-12-31 | $6,313 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,880 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-424,209 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $592,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,456 |
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 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 472718509 |
2017 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $943,223 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $455,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $443,377 |
Value of total assets at end of year | 2017-12-31 | $3,461,511 |
Value of total assets at beginning of year | 2017-12-31 | $2,976,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,555 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,646 |
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 | $138,646 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $392,865 |
Participant contributions at end of year | 2017-12-31 | $61,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,512 |
Administrative expenses (other) incurred | 2017-12-31 | $2,555 |
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 | $485,236 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,461,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,976,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,341,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,683,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $361,097 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $455,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 472718509 |
2016 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $861,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $367,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $667,288 |
Value of total assets at end of year | 2016-12-31 | $2,976,275 |
Value of total assets at beginning of year | 2016-12-31 | $2,482,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,100 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $418,263 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $494,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,976,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,482,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,683,700 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,239,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,673 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $194,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $249,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,025 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $198,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,254 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 472718509 |
2015 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $231 |
Total income from all sources (including contributions) | 2015-12-31 | $570,135 |
Total of all expenses incurred | 2015-12-31 | $152,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $621,667 |
Value of total assets at end of year | 2015-12-31 | $2,482,155 |
Value of total assets at beginning of year | 2015-12-31 | $2,065,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $334,255 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $417,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,482,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,064,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,239,153 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,867,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,129 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $198,329 |
Employer contributions (assets) at end of year | 2015-12-31 | $198,329 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $161,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,258 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $231 |
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 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 472718509 |
2014 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $231 |
Total income from all sources (including contributions) | 2014-12-31 | $522,235 |
Total of all expenses incurred | 2014-12-31 | $31,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $452,526 |
Value of total assets at end of year | 2014-12-31 | $2,065,009 |
Value of total assets at beginning of year | 2014-12-31 | $1,574,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $277,935 |
Participant contributions at end of year | 2014-12-31 | $2,067 |
Participant contributions at beginning of year | 2014-12-31 | $11,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $490,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,064,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,574,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,867,872 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,386,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,178 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $168,263 |
Employer contributions (assets) at end of year | 2014-12-31 | $161,941 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $151,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,543 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $231 |
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 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 472718509 |
2013 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $803,724 |
Total of all expenses incurred | 2013-12-31 | $22,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $644,730 |
Value of total assets at end of year | 2013-12-31 | $1,574,386 |
Value of total assets at beginning of year | 2013-12-31 | $792,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $292,627 |
Participant contributions at end of year | 2013-12-31 | $11,359 |
Participant contributions at beginning of year | 2013-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,012 |
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 | $781,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,574,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $792,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,386,758 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $651,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,539 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $158,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $151,091 |
Employer contributions (assets) at end of year | 2013-12-31 | $151,091 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $132,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,306 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TCA PARTNERS LLP |
Accountancy firm EIN | 2013-12-31 | 202707086 |
2012 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $421,151 |
Total of all expenses incurred | 2012-12-31 | $13,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,990 |
Value of total assets at end of year | 2012-12-31 | $792,968 |
Value of total assets at beginning of year | 2012-12-31 | $385,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $765 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,546 |
Participant contributions at end of year | 2012-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33 |
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 | $407,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $792,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $385,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $651,941 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $277,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,200 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $51,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $132,444 |
Employer contributions (assets) at end of year | 2012-12-31 | $132,444 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,843 |
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 | TCA PARTNERS LLP |
Accountancy firm EIN | 2012-12-31 | 202707086 |
2011 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,969 |
Total income from all sources (including contributions) | 2011-12-31 | $267,620 |
Total of all expenses incurred | 2011-12-31 | $248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,481 |
Value of total assets at end of year | 2011-12-31 | $385,425 |
Value of total assets at beginning of year | 2011-12-31 | $120,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $25 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $171,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,969 |
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 | $267,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $385,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $277,774 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $106,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,172 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $102,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,418 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223 |
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 | TCA PARTNERS LLP |
Accountancy firm EIN | 2011-12-31 | 202707086 |
2010 : DUNCAN FAMILY FARMS, LLC 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,969 |
Total income from all sources (including contributions) | 2010-12-31 | $118,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $116,637 |
Value of total assets at end of year | 2010-12-31 | $120,022 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $73,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,969 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $118,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $106,218 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,730 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,632 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TCA PARTNERS LLP |
Accountancy firm EIN | 2010-12-31 | 202707086 |