CLASS PRODUCE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,317,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,767,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,623,433 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,557 |
Value of total corrective distributions | 2022-12-31 | $7,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,402,225 |
Value of total assets at end of year | 2022-12-31 | $43,252,287 |
Value of total assets at beginning of year | 2022-12-31 | $51,337,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,496 |
Total interest from all sources | 2022-12-31 | $35,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,632,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,632,101 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,223,397 |
Participant contributions at end of year | 2022-12-31 | $759,854 |
Participant contributions at beginning of year | 2022-12-31 | $785,972 |
Participant contributions at end of year | 2022-12-31 | $45,390 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,303 |
Other income not declared elsewhere | 2022-12-31 | $57,896 |
Administrative expenses (other) incurred | 2022-12-31 | $22,662 |
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 | $-8,084,773 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,252,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,337,060 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,456,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,937,555 |
Interest on participant loans | 2022-12-31 | $35,542 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,542,421 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,122,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,538,150 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $92,846 |
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 | $1,165,525 |
Employer contributions (assets) at end of year | 2022-12-31 | $447,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $491,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,623,433 |
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 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 208898964 |
2021 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,960,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,557,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,359,018 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $134,360 |
Value of total corrective distributions | 2021-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,313,840 |
Value of total assets at end of year | 2021-12-31 | $51,337,060 |
Value of total assets at beginning of year | 2021-12-31 | $45,934,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,704 |
Total interest from all sources | 2021-12-31 | $43,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,561,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,561,361 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,660 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,115,507 |
Participant contributions at end of year | 2021-12-31 | $785,972 |
Participant contributions at beginning of year | 2021-12-31 | $865,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,113 |
Other income not declared elsewhere | 2021-12-31 | $46,247 |
Administrative expenses (other) incurred | 2021-12-31 | $10,017 |
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 | $5,402,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,337,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,934,262 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,937,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,633,794 |
Interest on participant loans | 2021-12-31 | $43,861 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,122,287 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,051,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,929,637 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,527 |
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 | $1,188,220 |
Employer contributions (assets) at end of year | 2021-12-31 | $491,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $383,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,359,018 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 208898964 |
2020 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,531,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,540,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,360,656 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $122,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,003,617 |
Value of total assets at end of year | 2020-12-31 | $45,934,262 |
Value of total assets at beginning of year | 2020-12-31 | $42,942,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,340 |
Total interest from all sources | 2020-12-31 | $60,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,867,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,867,930 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,086,199 |
Participant contributions at end of year | 2020-12-31 | $865,448 |
Participant contributions at beginning of year | 2020-12-31 | $999,809 |
Other income not declared elsewhere | 2020-12-31 | $58,835 |
Administrative expenses (other) incurred | 2020-12-31 | $7,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,991,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,934,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,942,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $49,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,633,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,549,699 |
Interest on participant loans | 2020-12-31 | $60,140 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,051,083 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,989,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,462,623 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $917,418 |
Employer contributions (assets) at end of year | 2020-12-31 | $383,937 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $403,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,360,656 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 208898964 |
2019 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,496,075 |
Total income from all sources (including contributions) | 2019-12-31 | $9,496,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,348,878 |
Total of all expenses incurred | 2019-12-31 | $2,348,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,199,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,199,099 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $85,946 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $85,946 |
Value of total corrective distributions | 2019-12-31 | $3,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,938,356 |
Value of total assets at end of year | 2019-12-31 | $42,942,853 |
Value of total assets at beginning of year | 2019-12-31 | $35,795,656 |
Value of total assets at beginning of year | 2019-12-31 | $35,795,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,300 |
Total interest from all sources | 2019-12-31 | $54,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,005,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,005,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,005,584 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,414 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,414 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $873,451 |
Participant contributions at end of year | 2019-12-31 | $999,809 |
Participant contributions at beginning of year | 2019-12-31 | $927,806 |
Participant contributions at beginning of year | 2019-12-31 | $927,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,900 |
Other income not declared elsewhere | 2019-12-31 | $55,655 |
Other income not declared elsewhere | 2019-12-31 | $55,655 |
Administrative expenses (other) incurred | 2019-12-31 | $9,380 |
Administrative expenses (other) incurred | 2019-12-31 | $9,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,147,197 |
Value of net income/loss | 2019-12-31 | $7,147,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,942,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,795,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,795,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,506 |
Investment advisory and management fees | 2019-12-31 | $1,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,549,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,773,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,773,770 |
Interest on participant loans | 2019-12-31 | $54,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,989,775 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,468,725 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,468,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,369,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,369,676 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,051 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $967,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $403,570 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $625,355 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $625,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,199,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,199,099 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm name | 2019-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 208898964 |
Accountancy firm EIN | 2019-12-31 | 208898964 |
2018 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $218,099 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,873,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,753,386 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $56,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,969,874 |
Value of total assets at end of year | 2018-12-31 | $35,795,656 |
Value of total assets at beginning of year | 2018-12-31 | $38,451,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,279 |
Total interest from all sources | 2018-12-31 | $47,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,436,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,436,963 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $796,016 |
Participant contributions at end of year | 2018-12-31 | $927,806 |
Participant contributions at beginning of year | 2018-12-31 | $997,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,062 |
Other income not declared elsewhere | 2018-12-31 | $48,636 |
Administrative expenses (other) incurred | 2018-12-31 | $7,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,655,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,795,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,451,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,773,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,000,638 |
Interest on participant loans | 2018-12-31 | $47,408 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,468,725 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,836,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,341,625 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,171,796 |
Employer contributions (assets) at end of year | 2018-12-31 | $625,355 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $617,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,753,386 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 208898964 |
2017 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,018,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,707,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,623,892 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $56,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,895,033 |
Value of total assets at end of year | 2017-12-31 | $38,451,324 |
Value of total assets at beginning of year | 2017-12-31 | $33,140,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,947 |
Total interest from all sources | 2017-12-31 | $37,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,888,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,888,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $751,918 |
Participant contributions at end of year | 2017-12-31 | $997,269 |
Participant contributions at beginning of year | 2017-12-31 | $768,596 |
Other income not declared elsewhere | 2017-12-31 | $23,784 |
Administrative expenses (other) incurred | 2017-12-31 | $9,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,310,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,451,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,140,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,000,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,068,808 |
Interest on participant loans | 2017-12-31 | $37,246 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,836,110 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,593,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,125,451 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,143,115 |
Employer contributions (assets) at end of year | 2017-12-31 | $617,307 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $709,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,623,892 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 208898964 |
2016 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,942,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,086,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,000,259 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $61,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,151,695 |
Value of total assets at end of year | 2016-12-31 | $33,169,596 |
Value of total assets at beginning of year | 2016-12-31 | $31,314,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,505 |
Total interest from all sources | 2016-12-31 | $29,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,249,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,249,199 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,358 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $666,027 |
Participant contributions at end of year | 2016-12-31 | $768,596 |
Participant contributions at beginning of year | 2016-12-31 | $684,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $290,856 |
Other income not declared elsewhere | 2016-12-31 | $16,439 |
Administrative expenses (other) incurred | 2016-12-31 | $4,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,855,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,169,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,314,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,068,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,354,950 |
Interest on participant loans | 2016-12-31 | $28,948 |
Interest earned on other investments | 2016-12-31 | $224 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,593,533 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,650,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,448,399 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,194,812 |
Employer contributions (assets) at end of year | 2016-12-31 | $738,659 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $613,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,000,259 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 208898964 |
2015 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,691,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,413,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,222,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $173,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,686,914 |
Value of total assets at end of year | 2015-12-31 | $31,314,137 |
Value of total assets at beginning of year | 2015-12-31 | $33,036,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,580 |
Total interest from all sources | 2015-12-31 | $36,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,568,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,568,856 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $617,707 |
Participant contributions at end of year | 2015-12-31 | $684,934 |
Participant contributions at beginning of year | 2015-12-31 | $991,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,875 |
Administrative expenses (other) incurred | 2015-12-31 | $5,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,722,496 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,314,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,036,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,354,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,475,729 |
Interest on participant loans | 2015-12-31 | $36,468 |
Interest earned on other investments | 2015-12-31 | $395 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,650,545 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,636,197 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,049,332 |
Employer contributions (assets) at end of year | 2015-12-31 | $613,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $559,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,222,722 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 208898964 |
2014 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,824,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,373,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,117,282 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $226,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,627,772 |
Value of total assets at end of year | 2014-12-31 | $33,036,633 |
Value of total assets at beginning of year | 2014-12-31 | $31,585,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,637 |
Total interest from all sources | 2014-12-31 | $44,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,608,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,608,896 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $615,261 |
Participant contributions at end of year | 2014-12-31 | $991,259 |
Participant contributions at beginning of year | 2014-12-31 | $1,134,838 |
Administrative expenses (other) incurred | 2014-12-31 | $5,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,450,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,036,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,585,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,475,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,865,490 |
Interest on participant loans | 2014-12-31 | $44,441 |
Interest earned on other investments | 2014-12-31 | $380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $543,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,012,511 |
Employer contributions (assets) at end of year | 2014-12-31 | $559,765 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $575,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,117,282 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 208898964 |
2013 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,576,817 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,248,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,030,189 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $196,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,620,675 |
Value of total assets at end of year | 2013-12-31 | $31,585,648 |
Value of total assets at beginning of year | 2013-12-31 | $27,257,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,789 |
Total interest from all sources | 2013-12-31 | $45,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $968,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $968,333 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,637 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,544 |
Participant contributions at end of year | 2013-12-31 | $1,134,838 |
Participant contributions at beginning of year | 2013-12-31 | $1,056,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,162 |
Administrative expenses (other) incurred | 2013-12-31 | $6,152 |
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 | $4,328,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,585,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,257,455 |
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 | $29,865,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,483,513 |
Interest on participant loans | 2013-12-31 | $45,159 |
Interest earned on other investments | 2013-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,942,285 |
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 | $989,969 |
Employer contributions (assets) at end of year | 2013-12-31 | $575,820 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $707,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,030,189 |
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 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 208898964 |
2012 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,770,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,880,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,802,067 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $69,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,687,466 |
Value of total assets at end of year | 2012-12-31 | $27,257,455 |
Value of total assets at beginning of year | 2012-12-31 | $24,367,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,426 |
Total interest from all sources | 2012-12-31 | $47,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $663,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $663,892 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $556,734 |
Participant contributions at end of year | 2012-12-31 | $1,056,912 |
Participant contributions at beginning of year | 2012-12-31 | $1,047,206 |
Administrative expenses (other) incurred | 2012-12-31 | $4,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,889,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,257,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,367,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,483,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,610,278 |
Interest on participant loans | 2012-12-31 | $47,146 |
Interest earned on other investments | 2012-12-31 | $353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,371,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,130,732 |
Employer contributions (assets) at end of year | 2012-12-31 | $707,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $701,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,802,067 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2012-12-31 | 208898964 |
2011 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,482,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,112,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,945,837 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $156,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,607,424 |
Value of total assets at end of year | 2011-12-31 | $24,367,869 |
Value of total assets at beginning of year | 2011-12-31 | $25,998,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,150 |
Total interest from all sources | 2011-12-31 | $52,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $483,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $483,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $503,669 |
Participant contributions at end of year | 2011-12-31 | $1,047,206 |
Participant contributions at beginning of year | 2011-12-31 | $1,163,663 |
Administrative expenses (other) incurred | 2011-12-31 | $10,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,630,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,367,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,998,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,610,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,139,147 |
Interest on participant loans | 2011-12-31 | $52,052 |
Interest earned on other investments | 2011-12-31 | $337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-660,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,103,755 |
Employer contributions (assets) at end of year | 2011-12-31 | $701,603 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $686,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,945,837 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2011-12-31 | 208898964 |
2010 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,639,249 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,205,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,076,518 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $117,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,722,249 |
Value of total assets at end of year | 2010-12-31 | $25,998,216 |
Value of total assets at beginning of year | 2010-12-31 | $25,564,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,450 |
Total interest from all sources | 2010-12-31 | $61,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $466,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $466,506 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $495,939 |
Participant contributions at end of year | 2010-12-31 | $1,163,663 |
Participant contributions at beginning of year | 2010-12-31 | $1,163,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,196 |
Administrative expenses (other) incurred | 2010-12-31 | $11,450 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,679,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $433,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,998,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,564,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,139,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,923,796 |
Interest on participant loans | 2010-12-31 | $60,682 |
Interest earned on other investments | 2010-12-31 | $877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,388,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,223,114 |
Employer contributions (assets) at end of year | 2010-12-31 | $686,961 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $766,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,076,518 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2010-12-31 | 208898964 |
2009 : CLASS PRODUCE GROUP, LLC PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |