OREFIELD COLD STORAGE & DISTRIBUTION CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2021 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,793 |
Total income from all sources (including contributions) | 2021-12-31 | $722,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,420,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,361,071 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,781 |
Value of total assets at end of year | 2021-12-31 | $2,800,590 |
Value of total assets at beginning of year | 2021-12-31 | $3,528,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,660 |
Total interest from all sources | 2021-12-31 | $2,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,859 |
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 | $127,859 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,660 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $129,944 |
Participant contributions at end of year | 2021-12-31 | $26,097 |
Participant contributions at beginning of year | 2021-12-31 | $88,979 |
Participant contributions at end of year | 2021-12-31 | $26 |
Participant contributions at beginning of year | 2021-12-31 | $2,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,793 |
Other income not declared elsewhere | 2021-12-31 | $4,001 |
Total non interest bearing cash at end of year | 2021-12-31 | $387 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $29,793 |
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 | $-698,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,800,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,498,854 |
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 | $2,426,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,988,549 |
Interest on participant loans | 2021-12-31 | $2,412 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $347,519 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $418,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $434,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,601 |
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 | $19,837 |
Employer contributions (assets) at end of year | 2021-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,361,071 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $29,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,484 |
Total income from all sources (including contributions) | 2020-12-31 | $756,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,142 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $204,923 |
Value of total assets at end of year | 2020-12-31 | $3,544,010 |
Value of total assets at beginning of year | 2020-12-31 | $2,820,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,142 |
Total interest from all sources | 2020-12-31 | $4,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,270 |
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 | $74,270 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,142 |
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 | $172,633 |
Participant contributions at end of year | 2020-12-31 | $104,342 |
Participant contributions at beginning of year | 2020-12-31 | $59,481 |
Participant contributions at end of year | 2020-12-31 | $2,100 |
Participant contributions at beginning of year | 2020-12-31 | $3,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,484 |
Other income not declared elsewhere | 2020-12-31 | $3,686 |
Total non interest bearing cash at end of year | 2020-12-31 | $29,793 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,484 |
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 | $715,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,514,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,798,850 |
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 | $3,407,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,735,109 |
Interest on participant loans | 2020-12-31 | $4,923 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $418,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $468,849 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,253 |
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 | $28,033 |
Employer contributions (assets) at end of year | 2020-12-31 | $369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,142 |
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 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $21,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,876 |
Total income from all sources (including contributions) | 2019-12-31 | $708,027 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $124,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,149 |
Value of total assets at end of year | 2019-12-31 | $2,820,334 |
Value of total assets at beginning of year | 2019-12-31 | $2,239,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,360 |
Total interest from all sources | 2019-12-31 | $3,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,099 |
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 | $69,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $230,000 |
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 | $172,160 |
Participant contributions at end of year | 2019-12-31 | $59,481 |
Participant contributions at beginning of year | 2019-12-31 | $78,824 |
Participant contributions at end of year | 2019-12-31 | $3,604 |
Participant contributions at beginning of year | 2019-12-31 | $3,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,876 |
Other income not declared elsewhere | 2019-12-31 | $1,376 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,484 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,823 |
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 | $583,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,798,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,215,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,735,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,134,399 |
Interest on participant loans | 2019-12-31 | $3,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $434,891 |
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 | $26,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,911 |
Contract administrator fees | 2019-12-31 | $16,360 |
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 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $24,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,531 |
Total income from all sources (including contributions) | 2018-12-31 | $91,243 |
Total loss/gain on sale of assets | 2018-12-31 | $5,210 |
Total of all expenses incurred | 2018-12-31 | $140,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $125,059 |
Value of total corrective distributions | 2018-12-31 | $2,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,902 |
Value of total assets at end of year | 2018-12-31 | $2,234,477 |
Value of total assets at beginning of year | 2018-12-31 | $2,271,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,395 |
Total interest from all sources | 2018-12-31 | $3,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,106 |
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 | $58,106 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $230,000 |
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 | $158,336 |
Participant contributions at end of year | 2018-12-31 | $78,824 |
Participant contributions at beginning of year | 2018-12-31 | $78,772 |
Participant contributions at end of year | 2018-12-31 | $3,337 |
Participant contributions at beginning of year | 2018-12-31 | $3,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,531 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,823 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,142 |
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 | $-49,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,209,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,258,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,742,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,793,537 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,986 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $386,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $383,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-155,008 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,566 |
Employer contributions (assets) at end of year | 2018-12-31 | $587 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $125,059 |
Contract administrator fees | 2018-12-31 | $13,395 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $210,207 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $204,997 |
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 | MOLINARI OSWALD, LLC |
Accountancy firm EIN | 2018-12-31 | 233015901 |
2017 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $12,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,758 |
Total income from all sources (including contributions) | 2017-12-31 | $467,759 |
Total loss/gain on sale of assets | 2017-12-31 | $100,281 |
Total of all expenses incurred | 2017-12-31 | $245,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $228,424 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,900 |
Value of total corrective distributions | 2017-12-31 | $389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $157,117 |
Value of total assets at end of year | 2017-12-31 | $2,271,396 |
Value of total assets at beginning of year | 2017-12-31 | $2,054,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,313 |
Total interest from all sources | 2017-12-31 | $2,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,772 |
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 | $92,772 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $230,000 |
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 | $134,786 |
Participant contributions at end of year | 2017-12-31 | $78,772 |
Participant contributions at beginning of year | 2017-12-31 | $51,919 |
Participant contributions at end of year | 2017-12-31 | $3,015 |
Participant contributions at beginning of year | 2017-12-31 | $2,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,758 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,142 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,760 |
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 | $222,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,258,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,036,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,793,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,600,275 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,648 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $383,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $377,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,459 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-518 |
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 | $22,331 |
Employer contributions (assets) at end of year | 2017-12-31 | $541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $228,424 |
Contract administrator fees | 2017-12-31 | $13,313 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,526,356 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,426,075 |
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 | MOLINARI OSWALD, LLC |
Accountancy firm EIN | 2017-12-31 | 233015901 |
2016 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $18,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,216 |
Total income from all sources (including contributions) | 2016-12-31 | $447,185 |
Total loss/gain on sale of assets | 2016-12-31 | $-8,302 |
Total of all expenses incurred | 2016-12-31 | $139,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $119,731 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,877 |
Value of total assets at end of year | 2016-12-31 | $2,054,890 |
Value of total assets at beginning of year | 2016-12-31 | $1,738,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,501 |
Total interest from all sources | 2016-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,913 |
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 | $44,913 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $210,000 |
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 | $129,824 |
Participant contributions at end of year | 2016-12-31 | $51,919 |
Participant contributions at beginning of year | 2016-12-31 | $86,944 |
Participant contributions at end of year | 2016-12-31 | $2,830 |
Participant contributions at beginning of year | 2016-12-31 | $2,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,216 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,760 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,040 |
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 | $307,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,036,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,728,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,600,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,261,467 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $377,576 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $381,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,390 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $586 |
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 | $22,903 |
Employer contributions (assets) at end of year | 2016-12-31 | $530 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $119,731 |
Contract administrator fees | 2016-12-31 | $11,501 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,656,840 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,665,142 |
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 | MOLINARI OSWALD, LLC |
Accountancy firm EIN | 2016-12-31 | 233015901 |
2015 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $10,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,996 |
Total income from all sources (including contributions) | 2015-12-31 | $154,393 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,247 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,400 |
Value of total assets at end of year | 2015-12-31 | $1,738,575 |
Value of total assets at beginning of year | 2015-12-31 | $1,677,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,254 |
Total interest from all sources | 2015-12-31 | $3,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,649 |
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 | $76,649 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,254 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
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 | $131,375 |
Participant contributions at end of year | 2015-12-31 | $86,944 |
Participant contributions at beginning of year | 2015-12-31 | $102,477 |
Participant contributions at end of year | 2015-12-31 | $2,415 |
Participant contributions at beginning of year | 2015-12-31 | $2,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,996 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,040 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $820 |
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 | $56,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,728,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,672,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,261,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,204,316 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $381,239 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $366,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,559 |
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 | Yes |
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 | $24,025 |
Employer contributions (assets) at end of year | 2015-12-31 | $470 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,247 |
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 | MOLINARI OSWALD, LLC |
Accountancy firm EIN | 2015-12-31 | 233015901 |
2014 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,661 |
Total income from all sources (including contributions) | 2014-12-31 | $234,341 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,165 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,627 |
Value of total assets at end of year | 2014-12-31 | $1,677,092 |
Value of total assets at beginning of year | 2014-12-31 | $1,520,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,506 |
Total interest from all sources | 2014-12-31 | $3,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,738 |
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 | $77,738 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
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 | $119,614 |
Participant contributions at end of year | 2014-12-31 | $102,477 |
Participant contributions at beginning of year | 2014-12-31 | $96,486 |
Participant contributions at end of year | 2014-12-31 | $2,394 |
Participant contributions at beginning of year | 2014-12-31 | $1,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,661 |
Total non interest bearing cash at end of year | 2014-12-31 | $820 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,418 |
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 | $162,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,672,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,509,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,204,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,057,230 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $366,618 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $362,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,439 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $770 |
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 | Yes |
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 | $23,013 |
Employer contributions (assets) at end of year | 2014-12-31 | $467 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,165 |
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 | MOLINARI OSWALD, LLC |
Accountancy firm EIN | 2014-12-31 | 233015901 |
2013 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $10,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,314 |
Total income from all sources (including contributions) | 2013-12-31 | $316,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,022 |
Value of total assets at end of year | 2013-12-31 | $1,520,407 |
Value of total assets at beginning of year | 2013-12-31 | $1,233,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,555 |
Total interest from all sources | 2013-12-31 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,766 |
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 | $50,766 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,555 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
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 | $103,711 |
Participant contributions at end of year | 2013-12-31 | $96,486 |
Participant contributions at beginning of year | 2013-12-31 | $94,538 |
Participant contributions at end of year | 2013-12-31 | $1,932 |
Participant contributions at beginning of year | 2013-12-31 | $889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,314 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,418 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $994 |
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 | $290,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,509,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,219,611 |
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 | $1,057,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $769,755 |
Interest on participant loans | 2013-12-31 | $3,531 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $362,966 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $360,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154,980 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,092 |
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 | Yes |
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 | $14,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $375 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,517 |
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 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232620120 |
2012 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $14,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,801 |
Total income from all sources (including contributions) | 2012-12-31 | $206,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,717 |
Value of total corrective distributions | 2012-12-31 | $11,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,093 |
Value of total assets at end of year | 2012-12-31 | $1,233,925 |
Value of total assets at beginning of year | 2012-12-31 | $1,052,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,449 |
Total interest from all sources | 2012-12-31 | $2,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,044 |
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 | $18,044 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
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 | $96,355 |
Participant contributions at end of year | 2012-12-31 | $94,538 |
Participant contributions at beginning of year | 2012-12-31 | $66,893 |
Participant contributions at end of year | 2012-12-31 | $889 |
Participant contributions at beginning of year | 2012-12-31 | $855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,801 |
Administrative expenses (other) incurred | 2012-12-31 | $1,449 |
Total non interest bearing cash at end of year | 2012-12-31 | $994 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $560 |
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 | $182,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,219,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,036,954 |
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 | $769,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $641,992 |
Interest on participant loans | 2012-12-31 | $2,897 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $360,295 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $335,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,554 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,336 |
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 | Yes |
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 | $14,738 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,454 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,717 |
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 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232620120 |
2011 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 | $15,801 |
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 | $130,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $222,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,524 |
Value of total corrective distributions | 2011-12-31 | $35,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,687 |
Value of total assets at end of year | 2011-12-31 | $1,052,755 |
Value of total assets at beginning of year | 2011-12-31 | $1,129,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,006 |
Total interest from all sources | 2011-12-31 | $2,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,316 |
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 | $7,316 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
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 | $123,866 |
Participant contributions at end of year | 2011-12-31 | $66,893 |
Participant contributions at beginning of year | 2011-12-31 | $69,769 |
Participant contributions at end of year | 2011-12-31 | $855 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,801 |
Total non interest bearing cash at end of year | 2011-12-31 | $560 |
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 | $-92,610 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,036,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,129,564 |
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 | $641,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $768,153 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,738 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $335,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $291,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $291,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,372 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,845 |
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 | Yes |
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 | $15,821 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,360 |
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 | $184,524 |
Contract administrator fees | 2011-12-31 | $3,006 |
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 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232620120 |
2010 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $257,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,109 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,350 |
Value of total corrective distributions | 2010-12-31 | $15,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,183 |
Value of total assets at end of year | 2010-12-31 | $1,129,564 |
Value of total assets at beginning of year | 2010-12-31 | $1,007,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $328 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $-2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,828 |
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 | $7,828 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $117,079 |
Participant contributions at end of year | 2010-12-31 | $69,769 |
Participant contributions at beginning of year | 2010-12-31 | $39,666 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $328 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $122,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,129,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,007,564 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $768,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $642,709 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,401 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $291,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $325,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $325,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-4,868 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,077 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $16,104 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CONCANON, MILLER & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232620120 |
2009 : OREFIELD COLD STORAGE & DISTRIBUTION CENTER 401(K) PROFIT SHARING PLAN AND TRUST 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 |