LAKEVIEW FARMS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKEVIEW FARMS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : LAKEVIEW FARMS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,394,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,258,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,143,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,058,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,740,330 |
Value of total assets at end of year | 2022-12-31 | $21,262,179 |
Value of total assets at beginning of year | 2022-12-31 | $22,269,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,502 |
Total interest from all sources | 2022-12-31 | $22,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $578,439 |
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 | $578,439 |
Administrative expenses professional fees incurred | 2022-12-31 | $62,561 |
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 | $1,809,532 |
Participant contributions at end of year | 2022-12-31 | $401,366 |
Participant contributions at beginning of year | 2022-12-31 | $298,465 |
Participant contributions at end of year | 2022-12-31 | $29,719 |
Participant contributions at beginning of year | 2022-12-31 | $24,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,711 |
Administrative expenses (other) incurred | 2022-12-31 | $5 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,486 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,859 |
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 | $-3,402,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,262,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,269,300 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,574,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,773,561 |
Interest on participant loans | 2022-12-31 | $21,595 |
Interest earned on other investments | 2022-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $239,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $151,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $151,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,600,689 |
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 | $879,087 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,207 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,058,619 |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : LAKEVIEW FARMS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,999,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,956,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,894,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,438,412 |
Value of total assets at end of year | 2021-12-31 | $22,269,300 |
Value of total assets at beginning of year | 2021-12-31 | $19,226,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,834 |
Total interest from all sources | 2021-12-31 | $14,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,674,262 |
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 | $2,674,262 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,834 |
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 | $1,548,169 |
Participant contributions at end of year | 2021-12-31 | $298,465 |
Participant contributions at beginning of year | 2021-12-31 | $251,820 |
Participant contributions at end of year | 2021-12-31 | $24,291 |
Participant contributions at beginning of year | 2021-12-31 | $46,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,786 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,043,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,269,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,226,113 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,773,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,615,574 |
Interest on participant loans | 2021-12-31 | $13,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $151,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $290,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $290,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-127,305 |
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 | $776,457 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,655 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,894,539 |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : LAKEVIEW FARMS, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,226,439 |
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 | $4,594,982 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,632,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,563,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,526,194 |
Value of total assets at end of year | 2020-12-31 | $19,226,113 |
Value of total assets at beginning of year | 2020-12-31 | $9,037,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,010 |
Total interest from all sources | 2020-12-31 | $11,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $567,608 |
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 | $567,608 |
Administrative expenses professional fees incurred | 2020-12-31 | $49,842 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,648,598 |
Participant contributions at end of year | 2020-12-31 | $251,820 |
Participant contributions at end of year | 2020-12-31 | $46,098 |
Participant contributions at beginning of year | 2020-12-31 | $15,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,197 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,002,770 |
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 | $1,962,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,226,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,037,120 |
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 | $19,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,615,574 |
Interest on participant loans | 2020-12-31 | $9,323 |
Interest earned on other investments | 2020-12-31 | $1,240 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $290,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,489,796 |
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 | $856,399 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,935 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,563,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2020-12-31 | 454051133 |