NATIVE FOODS ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIVE FOODS ACQUISITION, LLC 401K PLAN
Measure | Date | Value |
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2021 : NATIVE FOODS ACQUISITION, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $79,838 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,924 |
Value of total corrective distributions | 2021-12-31 | $3,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,073 |
Value of total assets at end of year | 2021-12-31 | $314,063 |
Value of total assets at beginning of year | 2021-12-31 | $261,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415 |
Total interest from all sources | 2021-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,369 |
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 | $12,369 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $27,000 |
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 | $43,788 |
Participant contributions at end of year | 2021-12-31 | $17,303 |
Participant contributions at beginning of year | 2021-12-31 | $10,181 |
Administrative expenses (other) incurred | 2021-12-31 | $415 |
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 | $52,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $261,572 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $137,510 |
Interest on participant loans | 2021-12-31 | $813 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,963 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,921 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,662 |
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 | $9,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,924 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2021-12-31 | 362170602 |
2020 : NATIVE FOODS ACQUISITION, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $66,611 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,447 |
Value of total corrective distributions | 2020-12-31 | $19,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,556 |
Value of total assets at end of year | 2020-12-31 | $261,572 |
Value of total assets at beginning of year | 2020-12-31 | $220,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265 |
Total interest from all sources | 2020-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,045 |
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 | $6,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $23,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $36,901 |
Participant contributions at end of year | 2020-12-31 | $10,181 |
Participant contributions at beginning of year | 2020-12-31 | $13,407 |
Other income not declared elsewhere | 2020-12-31 | $11 |
Administrative expenses (other) incurred | 2020-12-31 | $265 |
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 | $40,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $261,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $220,744 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $137,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,894 |
Interest on participant loans | 2020-12-31 | $806 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,881 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,934 |
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 | $6,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,447 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2020-12-31 | 362170602 |
2019 : NATIVE FOODS ACQUISITION, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $95,382 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $44,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,158 |
Value of total assets at end of year | 2019-12-31 | $220,744 |
Value of total assets at beginning of year | 2019-12-31 | $170,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,022 |
Total interest from all sources | 2019-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $18,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $57,181 |
Participant contributions at end of year | 2019-12-31 | $13,407 |
Participant contributions at beginning of year | 2019-12-31 | $2,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $220,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,985 |
Interest on participant loans | 2019-12-31 | $383 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,443 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,721 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,708 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2019-12-31 | 362170602 |