NEW FASHION PORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2006 : NEW FASHION PORK 401(K) PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $9,585 |
Total income from all sources (including contributions) | 2006-12-31 | $302,006 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $102,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $98,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $156,508 |
Value of total assets at end of year | 2006-12-31 | $952,367 |
Value of total assets at beginning of year | 2006-12-31 | $762,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $3,760 |
Total interest from all sources | 2006-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $49,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $49,915 |
Administrative expenses professional fees incurred | 2006-12-31 | $3,760 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $94,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $3,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $9,585 |
Total non interest bearing cash at end of year | 2006-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $10,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $199,461 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $952,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $752,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $887,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $702,006 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $64,835 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $50,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $84,944 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $10,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $58,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $98,785 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | FROST, PLLC |
Accountancy firm EIN | 2006-12-31 | 710817652 |
2005 : NEW FASHION PORK 401(K) PLAN 2005 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $9,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $279,414 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $39,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $35,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $230,230 |
Value of total assets at end of year | 2005-12-31 | $762,491 |
Value of total assets at beginning of year | 2005-12-31 | $512,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $4,231 |
Total interest from all sources | 2005-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $24,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $24,726 |
Administrative expenses professional fees incurred | 2005-12-31 | $4,231 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $108,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $54,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $9,585 |
Total non interest bearing cash at end of year | 2005-12-31 | $10,243 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $6,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $240,103 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $752,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $512,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $702,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $470,556 |
Value of interest in common/collective trusts at end of year | 2005-12-31 | $50,242 |
Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $36,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $20,911 |
Net investment gain or loss from common/collective trusts | 2005-12-31 | $3,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $67,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $35,080 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | FROST, PLLC |
Accountancy firm EIN | 2005-12-31 | 710817652 |
2004 : NEW FASHION PORK 401(K) PLAN 2004 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $240,236 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $53,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $51,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $222,056 |
Value of total assets at end of year | 2004-12-31 | $512,803 |
Value of total assets at beginning of year | 2004-12-31 | $325,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $1,635 |
Total interest from all sources | 2004-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $4,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2004-12-31 | $4,302 |
Administrative expenses professional fees incurred | 2004-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $87,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $80,449 |
Total non interest bearing cash at end of year | 2004-12-31 | $6,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $186,968 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $512,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $325,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $470,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $325,835 |
Value of interest in common/collective trusts at end of year | 2004-12-31 | $36,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $10,607 |
Net investment gain or loss from common/collective trusts | 2004-12-31 | $3,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | Yes |
Contributions received in cash from employer | 2004-12-31 | $53,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $51,633 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Unqualified |
Accountancy firm name | 2004-12-31 | FROST, PLLC |
Accountancy firm EIN | 2004-12-31 | 710817652 |