| Plan Name | CAROLINA FRASER FIR COMPANY, LLC DEFINED BENEFIT PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | CAROLINA FRASER FIR COMPANY, LLC |
| Employer identification number (EIN): | 202246321 |
| NAIC Classification: | 111900 |
| NAIC Description: | Other Crop Farming |
Additional information about CAROLINA FRASER FIR COMPANY, LLC
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2005-01-27 |
| Company Identification Number: | S143040 |
| Legal Registered Office Address: |
2617 POTATO CREEK RD MOUTH OF WILSON United States of America (USA) 24348 |
More information about CAROLINA FRASER FIR COMPANY, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | ||||
| 002 | 2022-01-01 | ||||
| 002 | 2021-01-01 | ||||
| 002 | 2021-01-01 | ||||
| 002 | 2020-01-01 | CHERIE SHATLEY | 2021-10-15 | ||
| 002 | 2019-01-01 | CHERIE SHATLEY | 2020-10-15 | ||
| 002 | 2018-01-01 | CHERIE SHATLEY | 2019-07-26 | ||
| 002 | 2017-01-01 | CHERIE SHATLEY | 2018-07-27 |
| Measure | Date | Value |
|---|---|---|
| 2025 : CAROLINA FRASER FIR COMPANY, LLC DEFINED BENEFIT PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-10-10 | -1581380 |
| Net assets as of the end of the plan year | 2025-10-10 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 1605955 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 75000 |
| Other income to plan in this plan year | 2025-10-10 | -24575 |
| Plan net income in this plan year | 2025-10-10 | -24575 |
| Net assets as of the end of the plan year | 2025-10-10 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 1605955 |
| 2024 : CAROLINA FRASER FIR COMPANY, LLC DEFINED BENEFIT PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-09-30 | 777597 |
| Net assets as of the end of the plan year | 2024-09-30 | 1605955 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 2193972 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 75000 |
| Other income to plan in this plan year | 2024-09-30 | 189580 |
| Plan net income in this plan year | 2024-09-30 | -588017 |
| Net assets as of the end of the plan year | 2024-09-30 | 1605955 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 2193972 |
| 2023 : CAROLINA FRASER FIR COMPANY, LLC DEFINED BENEFIT PLAN 2023 401k financial data | ||
| Total liabilities as of the end of the plan year | 2023-10-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2023-10-02 | 107342 |
| Net assets as of the end of the plan year | 2023-10-02 | 2167074 |
| Total assets as of the beginning of the plan year | 2023-10-02 | 681023 |
| Value of plan covered by a fidelity bond | 2023-10-02 | 75000 |
| Participant contributions to plan in this plan year | 2023-10-02 | 0 |
| Other expenses paid from plan in this plan year | 2023-10-02 | 1962 |
| Other contributions to plan in this plan year | 2023-10-02 | 0 |
| Other income to plan in this plan year | 2023-10-02 | 100006 |
| Plan net income in this plan year | 2023-10-02 | 1486051 |
| Net assets as of the end of the plan year | 2023-10-02 | 2167074 |
| Net assets as of the beginning of the plan year | 2023-10-02 | 681023 |
| Employer contributions to plan in this plan year | 2023-10-02 | 1493387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-10-02 | 0 |