OPAL FOODS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CO-OP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $733,568 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $512,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $733,400 |
Value of total assets at end of year | 2015-12-31 | $4,075,808 |
Value of total assets at beginning of year | 2015-12-31 | $3,854,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,916 |
Total interest from all sources | 2015-12-31 | $3,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $113,371 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,430 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,630 |
Participant contributions at end of year | 2015-12-31 | $148,110 |
Participant contributions at beginning of year | 2015-12-31 | $73,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $575,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $686 |
Other income not declared elsewhere | 2015-12-31 | $760 |
Administrative expenses (other) incurred | 2015-12-31 | $1,486 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $220,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,075,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,854,328 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,124,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,034,535 |
Interest on participant loans | 2015-12-31 | $3,604 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,832 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $170,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $134,297 |
Asset value of US Government securities at end of year | 2015-12-31 | $201,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,924 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $357 |
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 | $239,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $82,996 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $179,237 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER DAVIS RODERIQUE, PC |
Accountancy firm EIN | 2015-12-31 | 431870827 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,145,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $731,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $670,244 |
Value of total assets at end of year | 2014-12-31 | $3,854,328 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $886 |
Total interest from all sources | 2014-12-31 | $1,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,355 |
Administrative expenses professional fees incurred | 2014-12-31 | $886 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $195,912 |
Participant contributions at end of year | 2014-12-31 | $73,578 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $575,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $351,458 |
Other income not declared elsewhere | 2014-12-31 | $21,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $708,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,854,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,034,535 |
Interest on participant loans | 2014-12-31 | $1,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $170,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,485 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,221 |
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 | $122,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,346 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |