LIGURIA FOODS, INC. NON-UNION has sponsored the creation of one or more 401k plans.
Additional information about LIGURIA FOODS, INC. NON-UNION
| Measure | Date | Value |
|---|
| 2018 : LIGURIA 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $752 |
| Total income from all sources (including contributions) | 2018-12-31 | $127,410 |
| Total of all expenses incurred | 2018-12-31 | $217,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $216,691 |
| Value of total assets at end of year | 2018-12-31 | $1,590,491 |
| Value of total assets at beginning of year | 2018-12-31 | $1,681,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,163 |
| Total interest from all sources | 2018-12-31 | $6,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,373 |
| 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 | $12,373 |
| Administrative expenses professional fees incurred | 2018-12-31 | $797 |
| 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 | $98,278 |
| Participant contributions at end of year | 2018-12-31 | $133,153 |
| Participant contributions at beginning of year | 2018-12-31 | $131,852 |
| Participant contributions at end of year | 2018-12-31 | $2,314 |
| Participant contributions at beginning of year | 2018-12-31 | $2,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $752 |
| Other income not declared elsewhere | 2018-12-31 | $5,182 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,005 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,375 |
| 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 | $-90,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,590,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,680,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $269,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $316,546 |
| Interest on participant loans | 2018-12-31 | $6,028 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,131,914 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,180,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,848 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-85,035 |
| 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 | $118,413 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,931 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $39,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,343 |
| Contract administrator fees | 2018-12-31 | $5,410 |
| 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 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 752795393 |
| 2017 : LIGURIA 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $320 |
| Total income from all sources (including contributions) | 2017-12-31 | $389,733 |
| Total of all expenses incurred | 2017-12-31 | $37,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $194,608 |
| Value of total assets at end of year | 2017-12-31 | $1,681,191 |
| Value of total assets at beginning of year | 2017-12-31 | $1,328,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,343 |
| Total interest from all sources | 2017-12-31 | $3,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,977 |
| 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 | $9,977 |
| Administrative expenses professional fees incurred | 2017-12-31 | $577 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $89,172 |
| Participant contributions at end of year | 2017-12-31 | $131,852 |
| Participant contributions at beginning of year | 2017-12-31 | $57,310 |
| Participant contributions at end of year | 2017-12-31 | $2,187 |
| Participant contributions at beginning of year | 2017-12-31 | $1,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $320 |
| Other income not declared elsewhere | 2017-12-31 | $4,497 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,375 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,014 |
| 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 | $352,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,680,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,327,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $316,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,095 |
| Interest on participant loans | 2017-12-31 | $3,619 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,180,196 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $985,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,612 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $141,417 |
| 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 | $105,436 |
| Employer contributions (assets) at end of year | 2017-12-31 | $39,354 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,783 |
| Contract administrator fees | 2017-12-31 | $3,339 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 752795393 |
| 2016 : LIGURIA 401(K) PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $320 |
| Total income from all sources | 2016-12-31 | $268,161 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $140,474 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $133,895 |
| Total plan assets at end of year | 2016-12-31 | $1,328,152 |
| Total plan assets at beginning of year | 2016-12-31 | $1,200,145 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $86,830 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $87,253 |
| Net income (gross income less expenses) | 2016-12-31 | $127,687 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,327,832 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,200,145 |
| Assets. Value of participant loans | 2016-12-31 | $57,310 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $94,078 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $6,579 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : LIGURIA 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $173,803 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $149,154 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $142,560 |
| Total plan assets at end of year | 2015-12-31 | $1,200,145 |
| Total plan assets at beginning of year | 2015-12-31 | $1,175,496 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $77,096 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-4,246 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $24,649 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,200,145 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,175,496 |
| Assets. Value of participant loans | 2015-12-31 | $54,648 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $100,953 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $4,779 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,815 |
| 2014 : LIGURIA 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $204,849 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $156,987 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $153,594 |
| Total plan assets at end of year | 2014-12-31 | $1,175,496 |
| Total plan assets at beginning of year | 2014-12-31 | $1,127,634 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $70,563 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $62,297 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $47,862 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,175,496 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,127,634 |
| Assets. Value of participant loans | 2014-12-31 | $80,923 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $71,989 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,393 |
| 2013 : LIGURIA 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $346,362 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $18,810 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $17,999 |
| Total plan assets at end of year | 2013-12-31 | $1,127,634 |
| Total plan assets at beginning of year | 2013-12-31 | $800,082 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $77,086 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $192,619 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $327,552 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,127,634 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $800,082 |
| Assets. Value of participant loans | 2013-12-31 | $74,515 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $76,657 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $-3,544 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,355 |
| 2012 : LIGURIA 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $230,078 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $194,725 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $189,435 |
| Total plan assets at end of year | 2012-12-31 | $800,082 |
| Total plan assets at beginning of year | 2012-12-31 | $764,729 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $69,622 |
| Other income received | 2012-12-31 | $88,382 |
| Net income (gross income less expenses) | 2012-12-31 | $35,353 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $800,082 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $764,729 |
| Assets. Value of participant loans | 2012-12-31 | $18,945 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $72,074 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $3,434 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,856 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : LIGURIA 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $94,247 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $34,536 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $33,411 |
| Total plan assets at end of year | 2011-12-31 | $764,729 |
| Total plan assets at beginning of year | 2011-12-31 | $705,018 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $62,333 |
| Other income received | 2011-12-31 | $-28,207 |
| Net income (gross income less expenses) | 2011-12-31 | $59,711 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $764,729 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $705,018 |
| Assets. Value of participant loans | 2011-12-31 | $33,889 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $60,121 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,125 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : LIGURIA 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $192,691 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $47,738 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $44,486 |
| Total plan assets at end of year | 2010-12-31 | $705,018 |
| Total plan assets at beginning of year | 2010-12-31 | $560,065 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $57,801 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,943 |
| Other income received | 2010-12-31 | $73,939 |
| Net income (gross income less expenses) | 2010-12-31 | $144,953 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $705,018 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $560,065 |
| Assets. Value of participant loans | 2010-12-31 | $36,801 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $59,008 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $98 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,154 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : LIGURIA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
