C & F FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-05-31 | $417,530 |
Total of all expenses incurred | 2020-05-31 | $4,645,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,595,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $253,207 |
Value of total assets at end of year | 2020-05-31 | $0 |
Value of total assets at beginning of year | 2020-05-31 | $4,227,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $49,672 |
Total interest from all sources | 2020-05-31 | $8,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $200,495 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $137,120 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $10,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,728 |
Other income not declared elsewhere | 2020-05-31 | $1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-4,227,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $4,227,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,499,293 |
Interest on participant loans | 2020-05-31 | $8,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $573,082 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $154,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $52,712 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $3,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,595,349 |
Contract administrator fees | 2020-05-31 | $49,672 |
Did the plan have assets held for investment | 2020-05-31 | No |
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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2020-05-31 | 950858589 |
2019 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-05-31 | $415,585 |
Total of all expenses incurred | 2019-05-31 | $326,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $309,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $410,057 |
Value of total assets at end of year | 2019-05-31 | $4,227,491 |
Value of total assets at beginning of year | 2019-05-31 | $4,138,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $17,703 |
Total interest from all sources | 2019-05-31 | $4,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $301,278 |
Participant contributions at end of year | 2019-05-31 | $137,120 |
Participant contributions at beginning of year | 2019-05-31 | $60,085 |
Participant contributions at end of year | 2019-05-31 | $10,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $17,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $88,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,227,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,138,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,499,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,468,242 |
Interest on participant loans | 2019-05-31 | $4,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $573,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $610,264 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $1,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $91,416 |
Employer contributions (assets) at end of year | 2019-05-31 | $3,323 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $309,071 |
Contract administrator fees | 2019-05-31 | $17,703 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2019-05-31 | 950858589 |
2018 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-05-31 | $686,447 |
Total of all expenses incurred | 2018-05-31 | $76,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $67,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $317,823 |
Value of total assets at end of year | 2018-05-31 | $4,138,680 |
Value of total assets at beginning of year | 2018-05-31 | $3,528,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $8,490 |
Total interest from all sources | 2018-05-31 | $2,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $240,296 |
Participant contributions at end of year | 2018-05-31 | $60,085 |
Participant contributions at beginning of year | 2018-05-31 | $24,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $4,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $610,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,138,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,528,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,468,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,029,672 |
Interest on participant loans | 2018-05-31 | $2,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $610,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $473,798 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $366,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $72,793 |
Employer contributions (assets) at end of year | 2018-05-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $67,652 |
Contract administrator fees | 2018-05-31 | $8,490 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2018-05-31 | 950858589 |
2017 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-05-31 | $673,844 |
Total of all expenses incurred | 2017-05-31 | $156,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $153,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $325,176 |
Value of total assets at end of year | 2017-05-31 | $3,528,375 |
Value of total assets at beginning of year | 2017-05-31 | $3,011,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $3,313 |
Total interest from all sources | 2017-05-31 | $1,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $252,207 |
Participant contributions at end of year | 2017-05-31 | $24,905 |
Participant contributions at beginning of year | 2017-05-31 | $40,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $517,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,528,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,011,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,029,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,970,496 |
Interest on participant loans | 2017-05-31 | $1,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $473,798 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $346,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $72,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $153,290 |
Contract administrator fees | 2017-05-31 | $3,313 |
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 | 2017-05-31 | Yes |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2017-05-31 | 950858589 |
2016 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $292,327 |
Total loss/gain on sale of assets | 2016-05-31 | $-107,993 |
Total of all expenses incurred | 2016-05-31 | $372,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $367,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $347,178 |
Value of total assets at end of year | 2016-05-31 | $3,011,134 |
Value of total assets at beginning of year | 2016-05-31 | $3,091,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,179 |
Total interest from all sources | 2016-05-31 | $1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $161,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $161,613 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $268,127 |
Participant contributions at end of year | 2016-05-31 | $40,638 |
Participant contributions at beginning of year | 2016-05-31 | $50,415 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-80,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,011,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,091,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,970,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,041,160 |
Interest on participant loans | 2016-05-31 | $1,910 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-110,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $79,051 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $367,589 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $5,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $1,082,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,190,902 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2016-05-31 | 950858589 |
2015 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $471,828 |
Total loss/gain on sale of assets | 2015-05-31 | $4,857 |
Total of all expenses incurred | 2015-05-31 | $516,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $510,742 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $309,674 |
Value of total assets at end of year | 2015-05-31 | $3,091,575 |
Value of total assets at beginning of year | 2015-05-31 | $3,136,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $5,444 |
Total interest from all sources | 2015-05-31 | $2,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $158,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $158,369 |
Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $243,051 |
Participant contributions at end of year | 2015-05-31 | $50,415 |
Participant contributions at beginning of year | 2015-05-31 | $32,452 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $-44,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,091,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,136,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,041,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,103,820 |
Interest on participant loans | 2015-05-31 | $2,183 |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-3,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
Contributions received in cash from employer | 2015-05-31 | $66,623 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $510,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $5,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $796,506 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $791,649 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2015-05-31 | 950858589 |
2014 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $620,853 |
Total loss/gain on sale of assets | 2014-05-31 | $49,755 |
Total of all expenses incurred | 2014-05-31 | $187,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $183,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $310,568 |
Value of total assets at end of year | 2014-05-31 | $3,136,272 |
Value of total assets at beginning of year | 2014-05-31 | $2,703,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,690 |
Total interest from all sources | 2014-05-31 | $1,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $98,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $98,357 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $243,307 |
Participant contributions at end of year | 2014-05-31 | $32,452 |
Participant contributions at beginning of year | 2014-05-31 | $35,893 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $433,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,136,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,703,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,103,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,667,284 |
Interest on participant loans | 2014-05-31 | $1,781 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $160,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $66,383 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $183,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $4,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $1,221,297 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,171,542 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2014-05-31 | 950858589 |
2013 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $579,083 |
Total loss/gain on sale of assets | 2013-05-31 | $16,848 |
Total of all expenses incurred | 2013-05-31 | $158,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $148,949 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $2,717 |
Value of total corrective distributions | 2013-05-31 | $1,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $304,827 |
Value of total assets at end of year | 2013-05-31 | $2,703,177 |
Value of total assets at beginning of year | 2013-05-31 | $2,282,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $4,980 |
Total interest from all sources | 2013-05-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $61,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $61,006 |
Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $245,328 |
Participant contributions at end of year | 2013-05-31 | $35,893 |
Participant contributions at beginning of year | 2013-05-31 | $55,023 |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $0 |
Total non interest bearing cash at end of year | 2013-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $420,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,703,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,282,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,667,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,227,702 |
Interest on participant loans | 2013-05-31 | $2,467 |
Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
Asset value of US Government securities at end of year | 2013-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $193,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $0 |
Assets. Value of employer real property at end of year | 2013-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-05-31 | $0 |
Contributions received in cash from employer | 2013-05-31 | $59,499 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $148,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
Contract administrator fees | 2013-05-31 | $4,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $0 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $361,517 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $344,669 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2013-05-31 | 950858589 |
2012 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $215,609 |
Total loss/gain on sale of assets | 2012-05-31 | $-27,025 |
Total of all expenses incurred | 2012-05-31 | $136,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $130,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $300,325 |
Value of total assets at end of year | 2012-05-31 | $2,282,725 |
Value of total assets at beginning of year | 2012-05-31 | $2,203,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,380 |
Total interest from all sources | 2012-05-31 | $2,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $46,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $46,845 |
Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $234,438 |
Participant contributions at end of year | 2012-05-31 | $55,023 |
Participant contributions at beginning of year | 2012-05-31 | $46,752 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $0 |
Total non interest bearing cash at end of year | 2012-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $79,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,282,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,203,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,227,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,156,507 |
Interest on participant loans | 2012-05-31 | $2,312 |
Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
Asset value of US Government securities at end of year | 2012-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-106,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $0 |
Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
Contributions received in cash from employer | 2012-05-31 | $65,887 |
Employer contributions (assets) at end of year | 2012-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $130,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
Contract administrator fees | 2012-05-31 | $5,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $584,566 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $611,591 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2012-05-31 | 950858589 |
2011 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $560,044 |
Total loss/gain on sale of assets | 2011-05-31 | $98,702 |
Total of all expenses incurred | 2011-05-31 | $6,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $293,141 |
Value of total assets at end of year | 2011-05-31 | $2,203,259 |
Value of total assets at beginning of year | 2011-05-31 | $1,649,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $4,614 |
Total interest from all sources | 2011-05-31 | $1,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $30,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $30,115 |
Assets. Real estate other than employer real property at end of year | 2011-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $231,658 |
Participant contributions at end of year | 2011-05-31 | $46,752 |
Participant contributions at beginning of year | 2011-05-31 | $32,431 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $6,158 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $2,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $76 |
Assets. Loans (other than to participants) at end of year | 2011-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $0 |
Total non interest bearing cash at end of year | 2011-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $553,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,203,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,649,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,156,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,609,297 |
Interest on participant loans | 2011-05-31 | $1,971 |
Value of interest in master investment trust accounts at end of year | 2011-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $0 |
Asset value of US Government securities at end of year | 2011-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $136,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $0 |
Assets. Value of employer real property at end of year | 2011-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-05-31 | $0 |
Contributions received in cash from employer | 2011-05-31 | $58,758 |
Employer contributions (assets) at end of year | 2011-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $0 |
Contract administrator fees | 2011-05-31 | $4,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $0 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $935,218 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $836,516 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2011-05-31 | 950858589 |
2010 : C & F FOODS, INC. 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |