PHILLIPS MUSHROOM FARMS, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPS MUSHROOM FARMS 401K PLAN
Measure | Date | Value |
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2022 : PHILLIPS MUSHROOM FARMS 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 | $-1,095,872 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,091,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $931,665 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,502,759 |
Value of total assets at end of year | 2022-12-31 | $20,197,828 |
Value of total assets at beginning of year | 2022-12-31 | $22,385,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,563 |
Total interest from all sources | 2022-12-31 | $38,410 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,997 |
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 | $932,700 |
Participant contributions at end of year | 2022-12-31 | $699,222 |
Participant contributions at beginning of year | 2022-12-31 | $640,874 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,595 |
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 | $-2,187,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,197,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,385,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,707 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,278,136 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,533,997 |
Interest on participant loans | 2022-12-31 | $38,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $220,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $208,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,621 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,639,662 |
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 | $570,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $931,665 |
Contract administrator fees | 2022-12-31 | $65,859 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : PHILLIPS MUSHROOM FARMS 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 | $3,734,838 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,531,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,399,865 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,415,650 |
Value of total assets at end of year | 2021-12-31 | $22,385,437 |
Value of total assets at beginning of year | 2021-12-31 | $20,181,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,259 |
Total interest from all sources | 2021-12-31 | $37,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,279,102 |
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 | $2,279,102 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,110 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $865,846 |
Participant contributions at end of year | 2021-12-31 | $640,874 |
Participant contributions at beginning of year | 2021-12-31 | $652,105 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,612 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,595 |
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 | $2,203,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,385,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,181,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,634 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,533,997 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,347,495 |
Interest on participant loans | 2021-12-31 | $37,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $208,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $180,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,479 |
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 | $548,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,399,865 |
Contract administrator fees | 2021-12-31 | $73,515 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : PHILLIPS MUSHROOM FARMS 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 | $33 |
Total income from all sources (including contributions) | 2020-12-31 | $2,946,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,218,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,095,061 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,438,922 |
Value of total assets at end of year | 2020-12-31 | $20,181,643 |
Value of total assets at beginning of year | 2020-12-31 | $18,454,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,296 |
Total interest from all sources | 2020-12-31 | $47,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,457,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,457,542 |
Administrative expenses professional fees incurred | 2020-12-31 | $66,319 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $877,780 |
Participant contributions at end of year | 2020-12-31 | $652,105 |
Participant contributions at beginning of year | 2020-12-31 | $830,532 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,595 |
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 | $1,727,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,181,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,454,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,925 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,347,495 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,477,473 |
Interest on participant loans | 2020-12-31 | $47,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $180,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,337 |
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 | $561,142 |
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 | $1,095,061 |
Contract administrator fees | 2020-12-31 | $14,052 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $33 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : PHILLIPS MUSHROOM FARMS 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 | $33 |
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 | $4,249,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,262,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,138,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,388,228 |
Value of total assets at end of year | 2019-12-31 | $18,454,147 |
Value of total assets at beginning of year | 2019-12-31 | $15,466,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,776 |
Total interest from all sources | 2019-12-31 | $53,726 |
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 | $500,000 |
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 | $815,091 |
Participant contributions at end of year | 2019-12-31 | $830,532 |
Participant contributions at beginning of year | 2019-12-31 | $716,598 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,595 |
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 | $2,987,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,454,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,466,379 |
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 |
Investment advisory and management fees | 2019-12-31 | $41,703 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,477,473 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,630,776 |
Interest on participant loans | 2019-12-31 | $51,926 |
Interest earned on other investments | 2019-12-31 | $1,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,807,797 |
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 | Yes |
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 | $536,355 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,138,240 |
Contract administrator fees | 2019-12-31 | $82,073 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $33 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2019-12-31 | 341897225 |
2018 : PHILLIPS MUSHROOM FARMS 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 | $882 |
Total income from all sources (including contributions) | 2018-12-31 | $621,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,697,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,601,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,341,234 |
Value of total assets at end of year | 2018-12-31 | $15,466,379 |
Value of total assets at beginning of year | 2018-12-31 | $16,543,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,940 |
Total interest from all sources | 2018-12-31 | $45,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $797,888 |
Participant contributions at end of year | 2018-12-31 | $716,598 |
Participant contributions at beginning of year | 2018-12-31 | $714,877 |
Participant contributions at end of year | 2018-12-31 | $15,112 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $882 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,595 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,076,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,466,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,542,455 |
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 |
Investment advisory and management fees | 2018-12-31 | $44,004 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,630,776 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,826,865 |
Interest on participant loans | 2018-12-31 | $43,532 |
Interest earned on other investments | 2018-12-31 | $1,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-764,988 |
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 | Yes |
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 | $526,445 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,743 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,601,644 |
Contract administrator fees | 2018-12-31 | $51,936 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2018-12-31 | 341897225 |
2017 : PHILLIPS MUSHROOM FARMS 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 | $882 |
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 | $3,184,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,293,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,271,985 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,313,608 |
Value of total assets at end of year | 2017-12-31 | $16,543,337 |
Value of total assets at beginning of year | 2017-12-31 | $14,651,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,098 |
Total interest from all sources | 2017-12-31 | $36,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $778,855 |
Participant contributions at end of year | 2017-12-31 | $714,877 |
Participant contributions at beginning of year | 2017-12-31 | $601,709 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,890,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,542,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,651,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,287 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,826,865 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,855,452 |
Interest on participant loans | 2017-12-31 | $34,901 |
Interest earned on other investments | 2017-12-31 | $1,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $192,741 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,833,897 |
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 | $523,196 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
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 | $1,271,985 |
Contract administrator fees | 2017-12-31 | $3,811 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2017-12-31 | 341897225 |
2016 : PHILLIPS MUSHROOM FARMS 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 | $1,959,287 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $749,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $734,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,203,204 |
Value of total assets at end of year | 2016-12-31 | $14,651,934 |
Value of total assets at beginning of year | 2016-12-31 | $13,441,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,007 |
Total interest from all sources | 2016-12-31 | $39,200 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $705,518 |
Participant contributions at end of year | 2016-12-31 | $601,709 |
Participant contributions at beginning of year | 2016-12-31 | $701,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,032 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,210,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,651,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,441,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,455 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,855,452 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,570,966 |
Interest on participant loans | 2016-12-31 | $33,565 |
Interest earned on other investments | 2016-12-31 | $5,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $192,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $166,372 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $716,883 |
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 | $493,545 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $734,153 |
Contract administrator fees | 2016-12-31 | $2,552 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2016-12-31 | 341897225 |
2015 : PHILLIPS MUSHROOM FARMS 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 | $1,157,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $716,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,180,744 |
Value of total assets at end of year | 2015-12-31 | $13,441,807 |
Value of total assets at beginning of year | 2015-12-31 | $13,000,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,258 |
Total interest from all sources | 2015-12-31 | $36,653 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $669,001 |
Participant contributions at end of year | 2015-12-31 | $701,990 |
Participant contributions at beginning of year | 2015-12-31 | $564,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,032 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,038 |
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 | $441,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,441,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,000,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,075 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,570,966 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,289,558 |
Interest on participant loans | 2015-12-31 | $31,457 |
Interest earned on other investments | 2015-12-31 | $5,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $166,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $142,849 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,118 |
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 | $465,728 |
Employer contributions (assets) at end of year | 2015-12-31 | $447 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,751 |
Contract administrator fees | 2015-12-31 | $2,183 |
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 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2015-12-31 | 232302222 |
2014 : PHILLIPS MUSHROOM FARMS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,591,500 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $880,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $867,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,051,501 |
Value of total assets at end of year | 2014-12-31 | $13,000,537 |
Value of total assets at beginning of year | 2014-12-31 | $12,289,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,495 |
Total interest from all sources | 2014-12-31 | $27,372 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $617,288 |
Participant contributions at end of year | 2014-12-31 | $564,484 |
Participant contributions at beginning of year | 2014-12-31 | $422,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,038 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,712 |
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 | $710,601 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,000,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,289,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,250 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,289,558 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,745,277 |
Interest on participant loans | 2014-12-31 | $24,412 |
Interest earned on other investments | 2014-12-31 | $2,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $142,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $119,221 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $512,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $424,717 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,608 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $867,130 |
Contract administrator fees | 2014-12-31 | $2,245 |
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 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2014-12-31 | 232302222 |
2013 : PHILLIPS MUSHROOM FARMS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $718 |
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 | $131 |
Total income from all sources (including contributions) | 2013-12-31 | $2,307,438 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $924,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $903,709 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,754 |
Value of total assets at end of year | 2013-12-31 | $12,289,936 |
Value of total assets at beginning of year | 2013-12-31 | $10,906,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,886 |
Total interest from all sources | 2013-12-31 | $20,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $596,567 |
Participant contributions at end of year | 2013-12-31 | $422,726 |
Participant contributions at beginning of year | 2013-12-31 | $433,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $131 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,712 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,995 |
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 | $1,383,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,289,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,906,195 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,750 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,745,277 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,359,565 |
Interest on participant loans | 2013-12-31 | $19,158 |
Interest earned on other investments | 2013-12-31 | $1,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $119,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $111,514 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,285,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $404,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $903,709 |
Contract administrator fees | 2013-12-31 | $2,136 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2013-12-31 | 232302222 |
2012 : PHILLIPS MUSHROOM FARMS 401K 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 | $131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,479 |
Total income from all sources (including contributions) | 2012-12-31 | $1,839,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $316,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $306,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $946,589 |
Value of total assets at end of year | 2012-12-31 | $10,906,326 |
Value of total assets at beginning of year | 2012-12-31 | $9,385,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,918 |
Total interest from all sources | 2012-12-31 | $17,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $570,409 |
Participant contributions at end of year | 2012-12-31 | $433,252 |
Participant contributions at beginning of year | 2012-12-31 | $349,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,479 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,995 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,860 |
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 | $1,522,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,906,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,383,748 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,880 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,359,565 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,947,871 |
Interest on participant loans | 2012-12-31 | $15,770 |
Interest earned on other investments | 2012-12-31 | $1,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $111,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $85,736 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $875,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $376,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $306,986 |
Contract administrator fees | 2012-12-31 | $2,038 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2012-12-31 | 232302222 |
2011 : PHILLIPS MUSHROOM FARMS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,479 |
Total income from all sources (including contributions) | 2011-12-31 | $755,949 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $504,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $490,388 |
Value of total corrective distributions | 2011-12-31 | $1,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $895,317 |
Value of total assets at end of year | 2011-12-31 | $9,385,227 |
Value of total assets at beginning of year | 2011-12-31 | $9,133,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,840 |
Total interest from all sources | 2011-12-31 | $13,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $523,424 |
Participant contributions at end of year | 2011-12-31 | $349,760 |
Participant contributions at beginning of year | 2011-12-31 | $246,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,479 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,860 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,199 |
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 | $251,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,383,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,131,818 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,174 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,947,871 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,822,864 |
Interest on participant loans | 2011-12-31 | $11,844 |
Interest earned on other investments | 2011-12-31 | $1,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $85,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,942 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-152,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $331,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,297 |
Contract administrator fees | 2011-12-31 | $1,666 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2011-12-31 | 232302222 |
2010 : PHILLIPS MUSHROOM FARMS 401K 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 | $1,479 |
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 | $1,653,179 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $445,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $438,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,553 |
Value of total assets at end of year | 2010-12-31 | $9,133,297 |
Value of total assets at beginning of year | 2010-12-31 | $7,923,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,761 |
Total interest from all sources | 2010-12-31 | $14,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $474,338 |
Participant contributions at end of year | 2010-12-31 | $246,292 |
Participant contributions at beginning of year | 2010-12-31 | $268,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,479 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,199 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,210 |
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 | $1,208,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,131,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,923,639 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,255 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,822,864 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,525,277 |
Interest on participant loans | 2010-12-31 | $12,157 |
Interest earned on other investments | 2010-12-31 | $2,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $113,963 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $871,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $293,215 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,239 |
Contract administrator fees | 2010-12-31 | $1,506 |
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 | RESNICK AMSTERDAM LESHNER, PC |
Accountancy firm EIN | 2010-12-31 | 232302222 |
2009 : PHILLIPS MUSHROOM FARMS 401K 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 |