THE EGGING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST
401k plan membership statisitcs for THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST
Measure | Date | Value |
---|
2016 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 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 | $4,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,041 |
Total income from all sources (including contributions) | 2016-12-31 | $483,217 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $541,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $537,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,793 |
Value of total assets at end of year | 2016-12-31 | $4,986,532 |
Value of total assets at beginning of year | 2016-12-31 | $5,041,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,790 |
Total interest from all sources | 2016-12-31 | $10,031 |
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 | $3,790 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $117,971 |
Participant contributions at end of year | 2016-12-31 | $198,220 |
Participant contributions at beginning of year | 2016-12-31 | $179,505 |
Participant contributions at end of year | 2016-12-31 | $2,870 |
Participant contributions at beginning of year | 2016-12-31 | $2,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,041 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,750 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-58,066 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,982,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,040,090 |
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 | $4,772,342 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,849,403 |
Interest on participant loans | 2016-12-31 | $10,031 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $278,393 |
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 | Yes |
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 | $76,822 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,350 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $537,493 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 420946155 |
2015 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2015 401k financial data |
---|
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 | $1,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,747 |
Total income from all sources (including contributions) | 2015-12-31 | $217,080 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $319,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,426 |
Value of total assets at end of year | 2015-12-31 | $5,041,131 |
Value of total assets at beginning of year | 2015-12-31 | $5,150,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,086 |
Total interest from all sources | 2015-12-31 | $8,644 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $4,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $168,617 |
Participant contributions at end of year | 2015-12-31 | $179,505 |
Participant contributions at beginning of year | 2015-12-31 | $199,283 |
Participant contributions at end of year | 2015-12-31 | $2,870 |
Participant contributions at beginning of year | 2015-12-31 | $441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,747 |
Other income not declared elsewhere | 2015-12-31 | $3,380 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,102 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,514 |
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 | $-106,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,040,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,146,930 |
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 | $4,849,403 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,946,040 |
Interest on participant loans | 2015-12-31 | $8,644 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,370 |
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 | Yes |
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 | $111,809 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $319,834 |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 420946155 |
2014 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,676 |
Total income from all sources (including contributions) | 2014-12-31 | $496,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $524,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $520,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,875 |
Value of total assets at end of year | 2014-12-31 | $5,150,677 |
Value of total assets at beginning of year | 2014-12-31 | $5,177,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,635 |
Total interest from all sources | 2014-12-31 | $10,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $3,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $181,492 |
Participant contributions at end of year | 2014-12-31 | $199,283 |
Participant contributions at beginning of year | 2014-12-31 | $247,301 |
Participant contributions at end of year | 2014-12-31 | $441 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,676 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,514 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,922 |
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 | $-27,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,146,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,174,297 |
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 | $4,946,040 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,928,750 |
Interest on participant loans | 2014-12-31 | $10,358 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $182,552 |
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 | Yes |
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 | $122,383 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,399 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $520,517 |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 420946155 |
2013 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $854,834 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $929,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $923,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,267 |
Value of total assets at end of year | 2013-12-31 | $5,177,973 |
Value of total assets at beginning of year | 2013-12-31 | $5,248,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,154 |
Total interest from all sources | 2013-12-31 | $12,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $5,220 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,457 |
Participant contributions at end of year | 2013-12-31 | $247,301 |
Participant contributions at beginning of year | 2013-12-31 | $293,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $934 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,922 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,296 |
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 | $-74,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,174,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,248,729 |
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 | $4,928,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,952,356 |
Interest on participant loans | 2013-12-31 | $12,686 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $510,881 |
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 | $119,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $923,112 |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 420946155 |
2012 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $958,136 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,265 |
Value of total assets at end of year | 2012-12-31 | $5,248,729 |
Value of total assets at beginning of year | 2012-12-31 | $4,533,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,366 |
Total interest from all sources | 2012-12-31 | $13,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $5,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,029 |
Participant contributions at end of year | 2012-12-31 | $293,077 |
Participant contributions at beginning of year | 2012-12-31 | $229,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,511 |
Other income not declared elsewhere | 2012-12-31 | $4,661 |
Administrative expenses (other) incurred | 2012-12-31 | $1,076 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,296 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,284 |
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 | $715,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,248,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,533,406 |
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 | $4,952,356 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,244,670 |
Interest on participant loans | 2012-12-31 | $13,682 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $516,528 |
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 | $150,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,447 |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 420946155 |
2011 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $368,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $456,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $451,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $446,426 |
Value of total assets at end of year | 2011-12-31 | $4,533,406 |
Value of total assets at beginning of year | 2011-12-31 | $4,621,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,117 |
Total interest from all sources | 2011-12-31 | $11,761 |
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 | $4,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $236,406 |
Participant contributions at end of year | 2011-12-31 | $229,452 |
Participant contributions at beginning of year | 2011-12-31 | $222,082 |
Other income not declared elsewhere | 2011-12-31 | $4,463 |
Administrative expenses (other) incurred | 2011-12-31 | $992 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,284 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,010 |
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 | $-88,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,533,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,621,818 |
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 | $4,244,670 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,325,235 |
Interest on participant loans | 2011-12-31 | $11,761 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-94,305 |
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 | $210,020 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $451,640 |
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 | FRED A. LOCKWOOD & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 470691351 |
2010 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $874,158 |
Total loss/gain on sale of assets | 2010-12-31 | $-6,023 |
Total of all expenses incurred | 2010-12-31 | $101,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,737 |
Value of total assets at end of year | 2010-12-31 | $4,621,818 |
Value of total assets at beginning of year | 2010-12-31 | $3,849,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,048 |
Total interest from all sources | 2010-12-31 | $11,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $196,948 |
Participant contributions at end of year | 2010-12-31 | $222,082 |
Participant contributions at beginning of year | 2010-12-31 | $249,474 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $539 |
Other income not declared elsewhere | 2010-12-31 | $1,769 |
Administrative expenses (other) incurred | 2010-12-31 | $576 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $772,190 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,621,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,849,628 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,593,353 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,325,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $11,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,317 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $424,400 |
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 | $201,789 |
Employer contributions (assets) at end of year | 2010-12-31 | $73,491 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,920 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $647,508 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $653,531 |
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 | FRED A. LOCKWOOD & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 470691351 |
2009 : THE EGGING COMPANY AMENDED AND RESTATED PROFIT-SHARING/401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |