IDAHO MILK PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDAHO MILK PRODUCTS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : IDAHO MILK PRODUCTS, INC 401(K) 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 | $308 |
Total income from all sources (including contributions) | 2022-12-31 | $372,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $600,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,011,139 |
Value of total assets at end of year | 2022-12-31 | $9,934,221 |
Value of total assets at beginning of year | 2022-12-31 | $10,163,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,488 |
Total interest from all sources | 2022-12-31 | $14,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $239,569 |
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 | $1,034,380 |
Participant contributions at end of year | 2022-12-31 | $328,446 |
Participant contributions at beginning of year | 2022-12-31 | $229,015 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $308 |
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 | $-228,629 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,934,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,162,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,816,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,372,207 |
Interest on participant loans | 2022-12-31 | $8,570 |
Interest earned on other investments | 2022-12-31 | $6,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $789,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $561,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,893,345 |
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 | Yes |
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 | $777,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,150 |
Contract administrator fees | 2022-12-31 | $22,488 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : IDAHO MILK PRODUCTS, INC 401(K) 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 | $308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $308 |
Total income from all sources (including contributions) | 2021-12-31 | $3,862,576 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $821,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $792,913 |
Value of total corrective distributions | 2021-12-31 | $1,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,851,642 |
Value of total assets at end of year | 2021-12-31 | $10,163,158 |
Value of total assets at beginning of year | 2021-12-31 | $7,122,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,821 |
Total interest from all sources | 2021-12-31 | $12,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $979,318 |
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 | $979,318 |
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 | $909,870 |
Participant contributions at end of year | 2021-12-31 | $229,015 |
Participant contributions at beginning of year | 2021-12-31 | $216,249 |
Participant contributions at end of year | 2021-12-31 | $810 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,243,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $308 |
Other income not declared elsewhere | 2021-12-31 | $14,216 |
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 | $3,040,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,162,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,122,159 |
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 | $14,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,372,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,451,764 |
Interest on participant loans | 2021-12-31 | $7,404 |
Interest earned on other investments | 2021-12-31 | $4,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $561,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $454,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,307 |
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 | $698,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $792,913 |
Contract administrator fees | 2021-12-31 | $13,605 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : IDAHO MILK PRODUCTS, INC 401(K) 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 | $308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324 |
Total income from all sources (including contributions) | 2020-12-31 | $2,484,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $749,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $739,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,638,039 |
Value of total assets at end of year | 2020-12-31 | $7,122,467 |
Value of total assets at beginning of year | 2020-12-31 | $5,386,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,147 |
Total interest from all sources | 2020-12-31 | $9,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,554 |
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 | $177,554 |
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 | $755,291 |
Participant contributions at end of year | 2020-12-31 | $216,249 |
Participant contributions at beginning of year | 2020-12-31 | $178,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $309,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324 |
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 | $1,735,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,122,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,386,490 |
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 | $6,451,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,948,039 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $454,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $260,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $659,480 |
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 | $573,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $739,856 |
Contract administrator fees | 2020-12-31 | $9,147 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : IDAHO MILK PRODUCTS, INC 401(K) 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 | $324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,140 |
Total income from all sources (including contributions) | 2019-12-31 | $2,368,500 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $634,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $626,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,631,384 |
Value of total assets at end of year | 2019-12-31 | $5,386,814 |
Value of total assets at beginning of year | 2019-12-31 | $3,658,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,922 |
Total interest from all sources | 2019-12-31 | $6,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,738 |
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 | $113,738 |
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 | $638,361 |
Participant contributions at end of year | 2019-12-31 | $178,589 |
Participant contributions at beginning of year | 2019-12-31 | $106,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,140 |
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 | $1,733,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,386,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,652,811 |
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 | $4,948,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,341,370 |
Interest on participant loans | 2019-12-31 | $6,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $260,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $211,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $616,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $471,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $626,899 |
Contract administrator fees | 2019-12-31 | $7,922 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : IDAHO MILK PRODUCTS, INC 401(K) 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 | $6,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,850 |
Total income from all sources (including contributions) | 2018-12-31 | $253,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $197,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $496,331 |
Value of total assets at end of year | 2018-12-31 | $3,658,951 |
Value of total assets at beginning of year | 2018-12-31 | $3,602,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,455 |
Total interest from all sources | 2018-12-31 | $2,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,123 |
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 | $1,123 |
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 | $248,107 |
Participant contributions at end of year | 2018-12-31 | $106,050 |
Participant contributions at beginning of year | 2018-12-31 | $138,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,850 |
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 | $55,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,652,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,596,893 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,341,370 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,253,696 |
Interest on participant loans | 2018-12-31 | $2,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $211,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $210,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,175 |
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 | $183,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,448 |
Contract administrator fees | 2018-12-31 | $3,455 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,955 |
Total income from all sources (including contributions) | 2018-06-30 | $1,058,242 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $374,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $366,008 |
Value of total corrective distributions | 2018-06-30 | $3,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $871,711 |
Value of total assets at end of year | 2018-06-30 | $3,602,743 |
Value of total assets at beginning of year | 2018-06-30 | $2,930,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,823 |
Total interest from all sources | 2018-06-30 | $5,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,514 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $447,387 |
Participant contributions at end of year | 2018-06-30 | $138,492 |
Participant contributions at beginning of year | 2018-06-30 | $92,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $125,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $683,473 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,596,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,913,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,253,696 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,735,591 |
Interest on participant loans | 2018-06-30 | $5,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $210,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $102,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $179,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $298,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $366,008 |
Contract administrator fees | 2018-06-30 | $4,823 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,981 |
Total income from all sources (including contributions) | 2017-06-30 | $935,144 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $304,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $298,451 |
Value of total corrective distributions | 2017-06-30 | $2,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $670,126 |
Value of total assets at end of year | 2017-06-30 | $2,930,375 |
Value of total assets at beginning of year | 2017-06-30 | $2,290,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,496 |
Total interest from all sources | 2017-06-30 | $3,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,070 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $391,354 |
Participant contributions at end of year | 2017-06-30 | $92,176 |
Participant contributions at beginning of year | 2017-06-30 | $73,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $7,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $630,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,913,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,283,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,735,591 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,133,540 |
Interest on participant loans | 2017-06-30 | $3,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $102,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $83,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $260,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $278,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $298,451 |
Contract administrator fees | 2017-06-30 | $3,496 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MOSS ADAMS |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,157 |
Total income from all sources (including contributions) | 2016-06-30 | $732,945 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $273,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $269,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $707,422 |
Value of total assets at end of year | 2016-06-30 | $2,290,982 |
Value of total assets at beginning of year | 2016-06-30 | $1,824,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,575 |
Total interest from all sources | 2016-06-30 | $3,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $588 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $359,488 |
Participant contributions at end of year | 2016-06-30 | $73,954 |
Participant contributions at beginning of year | 2016-06-30 | $115,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $96,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $7,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $459,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,283,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,823,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,133,540 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,673,156 |
Interest on participant loans | 2016-06-30 | $3,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $83,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $35,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $21,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $251,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $269,709 |
Contract administrator fees | 2016-06-30 | $3,575 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | COOPER NORMAN |
Accountancy firm EIN | 2016-06-30 | 820343828 |
2015 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,157 |
Total income from all sources (including contributions) | 2015-06-30 | $713,160 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $351,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $349,184 |
Value of total corrective distributions | 2015-06-30 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $696,666 |
Value of total assets at end of year | 2015-06-30 | $1,824,497 |
Value of total assets at beginning of year | 2015-06-30 | $1,463,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,600 |
Total interest from all sources | 2015-06-30 | $3,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $376 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $317,739 |
Participant contributions at end of year | 2015-06-30 | $115,891 |
Participant contributions at beginning of year | 2015-06-30 | $98,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $147,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $361,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,823,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,462,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,673,156 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,355,098 |
Interest on participant loans | 2015-06-30 | $3,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $35,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $12,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $231,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $349,184 |
Contract administrator fees | 2015-06-30 | $2,600 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | COOPER NORMAN |
Accountancy firm EIN | 2015-06-30 | 820343828 |
2014 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $643,757 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $84,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $81,613 |
Value of total corrective distributions | 2014-06-30 | $1,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $485,395 |
Value of total assets at end of year | 2014-06-30 | $1,463,278 |
Value of total assets at beginning of year | 2014-06-30 | $902,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,381 |
Total interest from all sources | 2014-06-30 | $2,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $706 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $264,493 |
Participant contributions at end of year | 2014-06-30 | $98,408 |
Participant contributions at beginning of year | 2014-06-30 | $76,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $16,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $-98 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $559,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,462,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $902,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $794,484 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,355,098 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $2,647 |
Interest earned on other investments | 2014-06-30 | $168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $31,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $31,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $154,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $204,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $81,613 |
Contract administrator fees | 2014-06-30 | $719 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | COOPER NORMAN |
Accountancy firm EIN | 2014-06-30 | 820343828 |
2013 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $450,772 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $41,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $38,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $367,198 |
Value of total assets at end of year | 2013-06-30 | $902,594 |
Value of total assets at beginning of year | 2013-06-30 | $493,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,935 |
Total interest from all sources | 2013-06-30 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $5,554 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $210,500 |
Participant contributions at end of year | 2013-06-30 | $76,520 |
Participant contributions at beginning of year | 2013-06-30 | $45,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $408,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $902,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $493,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $794,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $433,253 |
Interest on participant loans | 2013-06-30 | $1,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $31,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $76,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $156,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $38,959 |
Contract administrator fees | 2013-06-30 | $2,935 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | COOPER NORMAN |
Accountancy firm EIN | 2013-06-30 | 820343828 |
2012 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $304,941 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $9,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $305,161 |
Value of total assets at end of year | 2012-06-30 | $493,716 |
Value of total assets at beginning of year | 2012-06-30 | $198,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,575 |
Total interest from all sources | 2012-06-30 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,870 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $158,746 |
Participant contributions at end of year | 2012-06-30 | $45,065 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $295,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $493,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $198,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $433,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $198,650 |
Interest on participant loans | 2012-06-30 | $272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $106,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,300 |
Contract administrator fees | 2012-06-30 | $1,575 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | COOPER NORMAN |
Accountancy firm EIN | 2012-06-30 | 820343828 |