TAYLOR MADE FARM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAYLOR MADE FARM INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : TAYLOR MADE FARM INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,779,422 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,779,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $-36,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,891 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,105,195 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $114,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $76,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $12,378,609 |
| Value of total assets at beginning of year | 2011-06-30 | $10,472,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,982 |
| Total interest from all sources | 2011-06-30 | $25,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $300,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $272,805 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $-655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,990,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,415,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,424,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $37,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,743,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,524,793 |
| Income. Interest from US Government securities | 2011-06-30 | $156 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $25,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $670,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $276,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $276,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $285 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $100,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $695,477 |
| Income. Dividends from common stock | 2011-06-30 | $27,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $76,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $848,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $576,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,116,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,300,070 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $-36,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $47,891 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DEAN DORTN ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-06-30 | 273858252 |
| 2009 : TAYLOR MADE FARM INC PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-2,320,445 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-2,320,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $28,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $-1,138,376 |
| Total loss/gain on sale of assets | 2009-06-30 | $0 |
| Total of all expenses incurred | 2009-06-30 | $126,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $126,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $674,351 |
| Value of total assets at end of year | 2009-06-30 | $9,033,475 |
| Value of total assets at beginning of year | 2009-06-30 | $10,269,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $60 |
| Total interest from all sources | 2009-06-30 | $20,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $8,267 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-1,264,493 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $9,005,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $10,269,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Investment advisory and management fees | 2009-06-30 | $60 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $6,362,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $7,707,923 |
| Income. Interest from US Government securities | 2009-06-30 | $7,173 |
| Income. Interest from corporate debt instruments | 2009-06-30 | $10,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $534,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $174,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $174,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $2,182 |
| Asset value of US Government securities at end of year | 2009-06-30 | $2,008 |
| Asset value of US Government securities at beginning of year | 2009-06-30 | $248,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $479,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $674,351 |
| Employer contributions (assets) at end of year | 2009-06-30 | $673,696 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $645,589 |
| Income. Dividends from common stock | 2009-06-30 | $8,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $126,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-06-30 | $367,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-06-30 | $241,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-06-30 | $1,093,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-06-30 | $1,251,939 |
| Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $28,238 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Unqualified |
| Accountancy firm name | 2009-06-30 | DEAN DORTN ALLEN FORD, PLLC |
| Accountancy firm EIN | 2009-06-30 | 273858252 |
