J & W WALKER FARMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & W WALKER FARMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : J & W WALKER FARMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $893 |
| Total income from all sources (including contributions) | 2023-12-31 | $799,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $148,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $139,282 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,392 |
| Value of total assets at end of year | 2023-12-31 | $2,932,516 |
| Value of total assets at beginning of year | 2023-12-31 | $2,281,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,759 |
| Total interest from all sources | 2023-12-31 | $5,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $189,644 |
| Participant contributions at end of year | 2023-12-31 | $110,966 |
| Participant contributions at beginning of year | 2023-12-31 | $105,087 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $893 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $651,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,931,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,280,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,608,162 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,026,341 |
| Interest on participant loans | 2023-12-31 | $5,746 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $256,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $347,748 |
| Employer contributions (assets) at end of year | 2023-12-31 | $213,388 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $139,282 |
| Contract administrator fees | 2023-12-31 | $2,759 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KERNUTT STOKES |
| Accountancy firm EIN | 2023-12-31 | 930396435 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $893 |
| Total income from all sources (including contributions) | 2023-01-01 | $799,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $148,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $139,282 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $537,392 |
| Value of total assets at end of year | 2023-01-01 | $2,932,516 |
| Value of total assets at beginning of year | 2023-01-01 | $2,281,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,759 |
| Total interest from all sources | 2023-01-01 | $5,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $189,644 |
| Participant contributions at end of year | 2023-01-01 | $110,966 |
| Participant contributions at beginning of year | 2023-01-01 | $105,087 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $893 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $651,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,931,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,280,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,608,162 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,026,341 |
| Interest on participant loans | 2023-01-01 | $5,746 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $256,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $347,748 |
| Employer contributions (assets) at end of year | 2023-01-01 | $213,388 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $139,282 |
| Contract administrator fees | 2023-01-01 | $2,759 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KERNUTT STOKES |
| Accountancy firm EIN | 2023-01-01 | 930396435 |
| 2022 : J & W WALKER FARMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $770 |
| Total income from all sources (including contributions) | 2022-12-31 | $86,220 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $74,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,338 |
| Value of total assets at end of year | 2022-12-31 | $2,281,428 |
| Value of total assets at beginning of year | 2022-12-31 | $2,269,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,112 |
| Total interest from all sources | 2022-12-31 | $4,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $163,296 |
| Participant contributions at end of year | 2022-12-31 | $105,087 |
| Participant contributions at beginning of year | 2022-12-31 | $67,744 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $4,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $770 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $11,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,280,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,269,226 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,026,341 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,030,445 |
| Interest on participant loans | 2022-12-31 | $4,585 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-358,703 |
| 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 | $277,042 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $154,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,799 |
| Contract administrator fees | 2022-12-31 | $3,112 |
| 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 | 2022-12-31 | Yes |
| 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 | KERNUTT STOKES |
| Accountancy firm EIN | 2022-12-31 | 930396435 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $770 |
| Total income from all sources (including contributions) | 2022-01-01 | $86,220 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $74,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $71,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $440,338 |
| Value of total assets at end of year | 2022-01-01 | $2,281,428 |
| Value of total assets at beginning of year | 2022-01-01 | $2,269,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,112 |
| Total interest from all sources | 2022-01-01 | $4,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $163,296 |
| Participant contributions at end of year | 2022-01-01 | $105,087 |
| Participant contributions at beginning of year | 2022-01-01 | $67,744 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $4,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $770 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $11,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,280,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,269,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,026,341 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,030,445 |
| Interest on participant loans | 2022-01-01 | $4,585 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-358,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $277,042 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $154,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $71,799 |
| Contract administrator fees | 2022-01-01 | $3,112 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERNUTT STOKES |
| Accountancy firm EIN | 2022-01-01 | 930396435 |
| 2021 : J & W WALKER FARMS, INC. 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 | $770 |
| 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 | $584,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,777,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,766,169 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $376,743 |
| Value of total assets at end of year | 2021-12-31 | $2,269,996 |
| Value of total assets at beginning of year | 2021-12-31 | $3,461,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,932 |
| Total interest from all sources | 2021-12-31 | $5,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $143,926 |
| Participant contributions at end of year | 2021-12-31 | $67,744 |
| Participant contributions at beginning of year | 2021-12-31 | $90,859 |
| Participant contributions at end of year | 2021-12-31 | $4,871 |
| Participant contributions at beginning of year | 2021-12-31 | $4,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,296 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,019 |
| 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 | $-1,192,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,269,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,461,707 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,030,445 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,343,285 |
| Interest on participant loans | 2021-12-31 | $5,674 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $202,406 |
| 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 | $232,817 |
| Employer contributions (assets) at end of year | 2021-12-31 | $154,640 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,766,169 |
| Contract administrator fees | 2021-12-31 | $7,932 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KERNUTT STOKES |
| Accountancy firm EIN | 2021-12-31 | 930396435 |
| 2013 : J & W WALKER FARMS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $295,494 |
| Total of all expenses incurred | 2013-12-31 | $84,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,193 |
| Value of total assets at end of year | 2013-12-31 | $1,300,610 |
| Value of total assets at beginning of year | 2013-12-31 | $1,087,281 |
| Total interest from all sources | 2013-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $86,793 |
| Participant contributions at end of year | 2013-12-31 | $6,075 |
| Participant contributions at beginning of year | 2013-12-31 | $1,830 |
| Participant contributions at end of year | 2013-12-31 | $236 |
| Participant contributions at beginning of year | 2013-12-31 | $3,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,131 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| 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 | $210,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,293,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,083,150 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,194,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $981,365 |
| Interest on participant loans | 2013-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $63,148 |
| 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 | $145,400 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,218 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,889 |
| 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 | KERNUTT STOKES |
| Accountancy firm EIN | 2013-12-31 | 930396435 |
