CATALLIA MEXICAN FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATALLIA MEXICAN FOODS LLC 401K PLAN
Measure | Date | Value |
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2022 : CATALLIA MEXICAN FOODS LLC 401K 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 | $171,554 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $260,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $558,010 |
Value of total assets at end of year | 2022-12-31 | $2,976,401 |
Value of total assets at beginning of year | 2022-12-31 | $3,065,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,651 |
Total interest from all sources | 2022-12-31 | $5,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $326,230 |
Participant contributions at end of year | 2022-12-31 | $106,833 |
Participant contributions at beginning of year | 2022-12-31 | $148,355 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $11,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,458 |
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 | $-88,789 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,976,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,065,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,086,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,185,096 |
Interest on participant loans | 2022-12-31 | $4,691 |
Interest earned on other investments | 2022-12-31 | $1,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $783,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $711,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-392,430 |
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 | $153,135 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,692 |
Contract administrator fees | 2022-12-31 | $26,651 |
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 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264369558 |
2021 : CATALLIA MEXICAN FOODS LLC 401K 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 | $731,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $280,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,949 |
Value of total assets at end of year | 2021-12-31 | $3,065,190 |
Value of total assets at beginning of year | 2021-12-31 | $2,614,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,961 |
Total interest from all sources | 2021-12-31 | $14,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,609 |
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 | $33,609 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $286,683 |
Participant contributions at end of year | 2021-12-31 | $148,355 |
Participant contributions at beginning of year | 2021-12-31 | $168,418 |
Participant contributions at end of year | 2021-12-31 | $11,428 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $11,244 |
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 | $451,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,065,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,614,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,185,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,814,148 |
Interest on participant loans | 2021-12-31 | $6,785 |
Interest earned on other investments | 2021-12-31 | $7,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $711,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $631,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $230,286 |
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 | $155,266 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,225 |
Contract administrator fees | 2021-12-31 | $35,961 |
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 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264369558 |
2020 : CATALLIA MEXICAN FOODS LLC 401K 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 | $643,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $379,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,377 |
Value of total assets at end of year | 2020-12-31 | $2,614,066 |
Value of total assets at beginning of year | 2020-12-31 | $2,349,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,002 |
Total interest from all sources | 2020-12-31 | $15,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $248,726 |
Participant contributions at end of year | 2020-12-31 | $168,418 |
Participant contributions at beginning of year | 2020-12-31 | $176,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,256 |
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 | $264,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,614,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,349,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,814,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,831,880 |
Interest on participant loans | 2020-12-31 | $9,155 |
Interest earned on other investments | 2020-12-31 | $6,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $631,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $341,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,911 |
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 | $143,651 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,389 |
Contract administrator fees | 2020-12-31 | $33,002 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264369558 |
2019 : CATALLIA MEXICAN FOODS LLC 401K PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $746,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $607,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $576,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $383,575 |
Value of total assets at end of year | 2019-12-31 | $2,349,473 |
Value of total assets at beginning of year | 2019-12-31 | $2,209,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,266 |
Total interest from all sources | 2019-12-31 | $14,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $252,035 |
Participant contributions at end of year | 2019-12-31 | $176,586 |
Participant contributions at beginning of year | 2019-12-31 | $182,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,096 |
Other income not declared elsewhere | 2019-12-31 | $8,277 |
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 | $139,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,349,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,209,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,831,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,583,995 |
Interest on participant loans | 2019-12-31 | $10,151 |
Interest earned on other investments | 2019-12-31 | $4,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $443,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $340,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,444 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $576,802 |
Contract administrator fees | 2019-12-31 | $30,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264369558 |
2018 : CATALLIA MEXICAN FOODS LLC 401K PLAN 2018 401k financial data |
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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 | $313,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,111 |
Value of total assets at end of year | 2018-12-31 | $2,209,673 |
Value of total assets at beginning of year | 2018-12-31 | $2,026,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,064 |
Total interest from all sources | 2018-12-31 | $9,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,665 |
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 | $39,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $257,818 |
Participant contributions at end of year | 2018-12-31 | $182,497 |
Participant contributions at beginning of year | 2018-12-31 | $75,497 |
Other income not declared elsewhere | 2018-12-31 | $8,673 |
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 | $183,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,209,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,026,350 |
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 | $1,583,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,624,571 |
Interest on participant loans | 2018-12-31 | $5,975 |
Interest earned on other investments | 2018-12-31 | $3,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $443,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $325,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,101 |
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 | $139,293 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,606 |
Contract administrator fees | 2018-12-31 | $33,064 |
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 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264369558 |
2017 : CATALLIA MEXICAN FOODS LLC 401K PLAN 2017 401k financial data |
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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 | $510,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $342,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,670 |
Value of total assets at end of year | 2017-12-31 | $2,026,350 |
Value of total assets at beginning of year | 2017-12-31 | $1,858,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,553 |
Total interest from all sources | 2017-12-31 | $8,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,672 |
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 | $32,672 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $183,619 |
Participant contributions at end of year | 2017-12-31 | $75,497 |
Participant contributions at beginning of year | 2017-12-31 | $108,177 |
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 | $167,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,026,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,858,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,624,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,454,126 |
Interest on participant loans | 2017-12-31 | $4,103 |
Interest earned on other investments | 2017-12-31 | $4,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $325,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $296,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,919 |
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 | $109,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,753 |
Contract administrator fees | 2017-12-31 | $19,553 |
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 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264369558 |
2016 : CATALLIA MEXICAN FOODS LLC 401K 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 | $490,963 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $61,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $301,612 |
Value of total assets at end of year | 2016-12-31 | $1,858,426 |
Value of total assets at beginning of year | 2016-12-31 | $1,429,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,591 |
Total interest from all sources | 2016-12-31 | $7,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $145,000 |
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 | $179,427 |
Participant contributions at end of year | 2016-12-31 | $108,177 |
Participant contributions at beginning of year | 2016-12-31 | $77,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,994 |
Other income not declared elsewhere | 2016-12-31 | $5,416 |
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 | $429,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,858,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,429,066 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,454,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,351,813 |
Interest on participant loans | 2016-12-31 | $4,516 |
Interest earned on other investments | 2016-12-31 | $2,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $296,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,637 |
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 | $103,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,012 |
Contract administrator fees | 2016-12-31 | $18,591 |
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 | JMSC, PLLC |
Accountancy firm EIN | 2016-12-31 | 800862323 |
2015 : CATALLIA MEXICAN FOODS LLC 401K 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 | $267,214 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $281,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $273,200 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $261,560 |
Value of total assets at end of year | 2015-12-31 | $1,429,066 |
Value of total assets at beginning of year | 2015-12-31 | $1,443,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,656 |
Total interest from all sources | 2015-12-31 | $5,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $145,000 |
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 | $167,234 |
Participant contributions at end of year | 2015-12-31 | $77,253 |
Participant contributions at beginning of year | 2015-12-31 | $101,295 |
Other income not declared elsewhere | 2015-12-31 | $327 |
Administrative expenses (other) incurred | 2015-12-31 | $7,656 |
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 | $-14,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,429,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,443,812 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,351,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,342,516 |
Interest on participant loans | 2015-12-31 | $5,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1 |
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 | $94,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $273,200 |
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 | JMSC, PLLC |
Accountancy firm EIN | 2015-12-31 | 800862323 |
2014 : CATALLIA MEXICAN FOODS LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $501,455 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $213,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,019 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $426,687 |
Value of total assets at end of year | 2014-12-31 | $1,443,812 |
Value of total assets at beginning of year | 2014-12-31 | $1,156,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
Total interest from all sources | 2014-12-31 | $4,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $116,000 |
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 | $146,052 |
Participant contributions at end of year | 2014-12-31 | $101,295 |
Participant contributions at beginning of year | 2014-12-31 | $72,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,515 |
Other income not declared elsewhere | 2014-12-31 | $70,202 |
Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
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 | $287,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,443,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,156,026 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,342,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,083,508 |
Interest on participant loans | 2014-12-31 | $4,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1 |
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 | $91,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,019 |
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 | JMSC, PLLC |
Accountancy firm EIN | 2014-12-31 | 800862323 |
2009 : CATALLIA MEXICAN FOODS LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |