PEA SOUP ANDERSENS-SANTA NELLA, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-204,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $247,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $195,521 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $320,320 |
Value of total assets at end of year | 2022-12-31 | $3,060,544 |
Value of total assets at beginning of year | 2022-12-31 | $3,513,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,780 |
Total interest from all sources | 2022-12-31 | $1,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,566 |
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 | $61,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $352,000 |
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 | $320,320 |
Participant contributions at end of year | 2022-12-31 | $18,202 |
Participant contributions at beginning of year | 2022-12-31 | $21,050 |
Other income not declared elsewhere | 2022-12-31 | $23,771 |
Administrative expenses (other) incurred | 2022-12-31 | $51,780 |
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 | $-452,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,060,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,513,025 |
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 | $1,991,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,471,029 |
Interest on participant loans | 2022-12-31 | $1,480 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,050,621 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,020,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-495,246 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-116,525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $195,521 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2022-12-31 | 952772601 |
2021 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $602,040 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $209,390 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,672 |
Value of total assets at end of year | 2021-12-31 | $3,513,025 |
Value of total assets at beginning of year | 2021-12-31 | $3,173,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,554 |
Total interest from all sources | 2021-12-31 | $1,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,745 |
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 | $320,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $318,000 |
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 | $247,672 |
Participant contributions at end of year | 2021-12-31 | $21,050 |
Participant contributions at beginning of year | 2021-12-31 | $25,144 |
Other income not declared elsewhere | 2021-12-31 | $24,614 |
Administrative expenses (other) incurred | 2021-12-31 | $52,554 |
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 | $339,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,513,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,173,870 |
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 | $2,471,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $607,163 |
Interest on participant loans | 2021-12-31 | $1,441 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,020,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,541,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-237,809 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $245,377 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $209,390 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2021-12-31 | 952772601 |
2020 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $540,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $325,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,538 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,938 |
Value of total assets at end of year | 2020-12-31 | $3,173,870 |
Value of total assets at beginning of year | 2020-12-31 | $2,958,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,192 |
Total interest from all sources | 2020-12-31 | $2,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,725 |
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 | $20,725 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $296,000 |
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 | $210,938 |
Participant contributions at end of year | 2020-12-31 | $25,144 |
Participant contributions at beginning of year | 2020-12-31 | $39,202 |
Other income not declared elsewhere | 2020-12-31 | $22,104 |
Administrative expenses (other) incurred | 2020-12-31 | $50,192 |
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 | $215,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,173,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,958,632 |
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 | $607,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $481,831 |
Interest on participant loans | 2020-12-31 | $2,229 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,541,563 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,437,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $87,327 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $197,102 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,538 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2020-12-31 | 952772601 |
2019 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 | $811,028 |
Total income from all sources (including contributions) | 2019-12-31 | $811,028 |
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 | $380,770 |
Total of all expenses incurred | 2019-12-31 | $380,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $330,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $330,555 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,577 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,142 |
Value of total assets at end of year | 2019-12-31 | $2,958,632 |
Value of total assets at end of year | 2019-12-31 | $2,958,632 |
Value of total assets at beginning of year | 2019-12-31 | $2,528,374 |
Value of total assets at beginning of year | 2019-12-31 | $2,528,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,638 |
Total interest from all sources | 2019-12-31 | $2,499 |
Total interest from all sources | 2019-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,611 |
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 | $23,611 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,611 |
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 | $253,000 |
Value of fidelity bond cover | 2019-12-31 | $253,000 |
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 | $320,142 |
Contributions received from participants | 2019-12-31 | $320,142 |
Participant contributions at end of year | 2019-12-31 | $39,202 |
Participant contributions at end of year | 2019-12-31 | $39,202 |
Participant contributions at beginning of year | 2019-12-31 | $35,945 |
Participant contributions at beginning of year | 2019-12-31 | $35,945 |
Other income not declared elsewhere | 2019-12-31 | $18,058 |
Other income not declared elsewhere | 2019-12-31 | $18,058 |
Administrative expenses (other) incurred | 2019-12-31 | $47,638 |
Administrative expenses (other) incurred | 2019-12-31 | $47,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $430,258 |
Value of net income/loss | 2019-12-31 | $430,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,958,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,958,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,374 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $481,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $481,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $753,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $753,587 |
Interest on participant loans | 2019-12-31 | $2,499 |
Interest on participant loans | 2019-12-31 | $2,499 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,437,599 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,437,599 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,738,842 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,738,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144,471 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $302,247 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $302,247 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $330,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $330,555 |
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 |
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 | GLENN BURDETTE |
Accountancy firm name | 2019-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2019-12-31 | 952772601 |
Accountancy firm EIN | 2019-12-31 | 952772601 |
2018 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $268,636 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,901 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,580 |
Value of total assets at end of year | 2018-12-31 | $2,528,374 |
Value of total assets at beginning of year | 2018-12-31 | $2,378,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,927 |
Total interest from all sources | 2018-12-31 | $2,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,285 |
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 | $49,285 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $238,000 |
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 | $341,580 |
Participant contributions at end of year | 2018-12-31 | $35,945 |
Participant contributions at beginning of year | 2018-12-31 | $34,762 |
Other income not declared elsewhere | 2018-12-31 | $14,741 |
Administrative expenses (other) incurred | 2018-12-31 | $32,927 |
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 | $149,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,528,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,378,754 |
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 | $753,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $738,730 |
Interest on participant loans | 2018-12-31 | $2,129 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,738,842 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,605,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,926 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,173 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,901 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2018-12-31 | 952772601 |
2017 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $583,836 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $222,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,432 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,567 |
Value of total assets at end of year | 2017-12-31 | $2,378,754 |
Value of total assets at beginning of year | 2017-12-31 | $2,017,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,307 |
Total interest from all sources | 2017-12-31 | $1,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,587 |
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 | $23,587 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $202,000 |
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 | $319,567 |
Participant contributions at end of year | 2017-12-31 | $34,762 |
Participant contributions at beginning of year | 2017-12-31 | $17,543 |
Other income not declared elsewhere | 2017-12-31 | $14,020 |
Administrative expenses (other) incurred | 2017-12-31 | $24,307 |
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 | $361,274 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,378,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,017,480 |
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 | $738,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $600,828 |
Interest on participant loans | 2017-12-31 | $1,368 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,605,262 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,399,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,921 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $135,373 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,432 |
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 | GLENN, BURDETTE, PHILLIPS & BRYS |
Accountancy firm EIN | 2017-12-31 | 952772601 |
2016 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $398,112 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $134,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,362 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,723 |
Value of total assets at end of year | 2016-12-31 | $2,017,480 |
Value of total assets at beginning of year | 2016-12-31 | $1,753,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,556 |
Total interest from all sources | 2016-12-31 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,161 |
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 | $14,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $176,000 |
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 | $283,723 |
Participant contributions at end of year | 2016-12-31 | $17,543 |
Participant contributions at beginning of year | 2016-12-31 | $20,832 |
Other income not declared elsewhere | 2016-12-31 | $3,375 |
Administrative expenses (other) incurred | 2016-12-31 | $14,556 |
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 | $263,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,017,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,753,977 |
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 | $600,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $511,625 |
Interest on participant loans | 2016-12-31 | $1,018 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,399,109 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,221,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,147 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,362 |
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 | GLENN, BURDETTE, PHILLIPS & BRYS |
Accountancy firm EIN | 2016-12-31 | 952772601 |
2015 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $247,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $167,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,553 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $246,974 |
Value of total assets at end of year | 2015-12-31 | $1,753,977 |
Value of total assets at beginning of year | 2015-12-31 | $1,674,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,218 |
Total interest from all sources | 2015-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,106 |
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 | $15,106 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $168,000 |
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 | $246,974 |
Participant contributions at end of year | 2015-12-31 | $20,832 |
Participant contributions at beginning of year | 2015-12-31 | $18,904 |
Administrative expenses (other) incurred | 2015-12-31 | $6,218 |
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 | $79,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,753,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,674,197 |
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 | $511,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,168 |
Interest on participant loans | 2015-12-31 | $857 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,221,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,489,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,500 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,040 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,553 |
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 | GLENN, BURDETTE, PHILLIPS & BRYS |
Accountancy firm EIN | 2015-12-31 | 952772601 |
2014 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS 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 | $290,627 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $225,020 |
Value of total assets at end of year | 2014-12-31 | $1,674,197 |
Value of total assets at beginning of year | 2014-12-31 | $1,422,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,069 |
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 | $12,069 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $143,000 |
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 | $225,020 |
Participant contributions at end of year | 2014-12-31 | $18,904 |
Participant contributions at beginning of year | 2014-12-31 | $9,801 |
Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
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 | $251,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,674,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,422,835 |
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 | $166,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,687 |
Interest on participant loans | 2014-12-31 | $766 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,489,125 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,275,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,571 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,090 |
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 | GLENN, BURDETTE, PHILLIPS & BRYS |
Accountancy firm EIN | 2014-12-31 | 952772601 |
2013 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS 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 | $295,901 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $49,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,466 |
Value of total corrective distributions | 2013-12-31 | $3,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,761 |
Value of total assets at end of year | 2013-12-31 | $1,422,835 |
Value of total assets at beginning of year | 2013-12-31 | $1,176,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $525 |
Total interest from all sources | 2013-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,131 |
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 | $7,131 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $118,000 |
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 | $184,761 |
Participant contributions at end of year | 2013-12-31 | $9,801 |
Participant contributions at beginning of year | 2013-12-31 | $6,660 |
Administrative expenses (other) incurred | 2013-12-31 | $525 |
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 | $246,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,422,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,176,605 |
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 | $137,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,448 |
Interest on participant loans | 2013-12-31 | $288 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,275,347 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,076,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,001 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $85,720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,466 |
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 | GLENN, BURDETTE |
Accountancy firm EIN | 2013-12-31 | 952772601 |
2012 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS 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 | $176,416 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $76,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,406 |
Value of total assets at end of year | 2012-12-31 | $1,176,605 |
Value of total assets at beginning of year | 2012-12-31 | $1,077,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
Total interest from all sources | 2012-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,315 |
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 | $3,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $108,000 |
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 | $107,406 |
Participant contributions at end of year | 2012-12-31 | $6,660 |
Participant contributions at beginning of year | 2012-12-31 | $4,443 |
Administrative expenses (other) incurred | 2012-12-31 | $575 |
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 | $99,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,176,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,077,167 |
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 | $93,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,482 |
Interest on participant loans | 2012-12-31 | $177 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,076,497 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,006,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,894 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,624 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,403 |
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 | GLENN, BURDETTE, |
Accountancy firm EIN | 2012-12-31 | 952772601 |
2011 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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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 | $126,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $111,151 |
Value of total assets at end of year | 2011-12-31 | $1,077,167 |
Value of total assets at beginning of year | 2011-12-31 | $1,087,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,610 |
Total interest from all sources | 2011-12-31 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,770 |
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 | $1,770 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $109,000 |
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 | $111,151 |
Participant contributions at end of year | 2011-12-31 | $4,443 |
Participant contributions at beginning of year | 2011-12-31 | $7,425 |
Administrative expenses (other) incurred | 2011-12-31 | $2,610 |
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 | $-10,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,077,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,087,623 |
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 | $66,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,006 |
Interest on participant loans | 2011-12-31 | $289 |
Interest earned on other investments | 2011-12-31 | $6,063 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,006,242 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,031,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,213 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,383 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,289 |
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 | GLENN, BURDETTE |
Accountancy firm EIN | 2011-12-31 | 952772601 |
2010 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS 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 | $167,186 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $108,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,873 |
Value of total assets at end of year | 2010-12-31 | $1,087,623 |
Value of total assets at beginning of year | 2010-12-31 | $1,029,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425 |
Total interest from all sources | 2010-12-31 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $972 |
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 | $972 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $111,873 |
Participant contributions at end of year | 2010-12-31 | $7,425 |
Participant contributions at beginning of year | 2010-12-31 | $9,973 |
Administrative expenses (other) incurred | 2010-12-31 | $425 |
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 | $58,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,087,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,029,372 |
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 | $49,006 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $181,585 |
Interest on participant loans | 2010-12-31 | $318 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,031,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $837,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,416 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,607 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | GLENN, BURDETTE, PHILLIPS & BRYS |
Accountancy firm EIN | 2010-12-31 | 952772601 |
2009 : PEA SOUP ANDERSEN'S-SANTA NELLA, INC EMPLOYEE SAVINGS 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 |