SHEARER'S FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $870,143 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,886,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,411,727 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,941 |
Value of total corrective distributions | 2022-12-31 | $57,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,040,592 |
Value of total assets at end of year | 2022-12-31 | $94,243,348 |
Value of total assets at beginning of year | 2022-12-31 | $107,259,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $419,521 |
Total interest from all sources | 2022-12-31 | $130,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,729,182 |
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 | $1,729,182 |
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 | $13,077,562 |
Participant contributions at end of year | 2022-12-31 | $2,860,302 |
Participant contributions at beginning of year | 2022-12-31 | $2,616,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,660,259 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,016 |
Other income not declared elsewhere | 2022-12-31 | $70,945 |
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 | $-13,016,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,243,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,259,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,975,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,588,532 |
Interest on participant loans | 2022-12-31 | $130,116 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,407,378 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,054,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,798,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-301,852 |
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 | $3,302,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,410,711 |
Contract administrator fees | 2022-12-31 | $379,521 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2022-12-31 | 341818419 |
2021 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,917,175 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,794,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,297,391 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,993 |
Value of total corrective distributions | 2021-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,323,383 |
Value of total assets at end of year | 2021-12-31 | $107,259,707 |
Value of total assets at beginning of year | 2021-12-31 | $94,137,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,396 |
Total interest from all sources | 2021-12-31 | $138,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,821,229 |
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 | $1,821,229 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
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 | Yes |
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 | $11,612,475 |
Participant contributions at end of year | 2021-12-31 | $2,616,889 |
Participant contributions at beginning of year | 2021-12-31 | $2,762,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,079,926 |
Administrative expenses (other) incurred | 2021-12-31 | $199,701 |
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 | $13,122,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,259,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,137,257 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,588,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,130,906 |
Interest on participant loans | 2021-12-31 | $138,055 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,054,286 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,244,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,413,009 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $221,499 |
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 | Yes |
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 | $3,630,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,297,391 |
Contract administrator fees | 2021-12-31 | $242,695 |
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 | 2021-12-31 | Yes |
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 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2021-12-31 | 341818419 |
2020 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,605 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,707,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,438,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,070,395 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,740 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,589,789 |
Value of total assets at end of year | 2020-12-31 | $94,137,257 |
Value of total assets at beginning of year | 2020-12-31 | $77,952,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,022 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $148,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,324,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,324,651 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $12,180,517 |
Participant contributions at end of year | 2020-12-31 | $2,762,309 |
Participant contributions at beginning of year | 2020-12-31 | $2,770,479 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $368,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,605 |
Other income not declared elsewhere | 2020-12-31 | $54,226 |
Administrative expenses (other) incurred | 2020-12-31 | $359,022 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $16,268,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,137,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,868,295 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,130,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,352,792 |
Interest on participant loans | 2020-12-31 | $148,826 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,244,042 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,829,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,229,649 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $359,978 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $4,040,924 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,070,395 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2020-12-31 | 341818419 |
2019 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $84,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,574,842 |
Total income from all sources (including contributions) | 2019-12-31 | $27,574,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,426,232 |
Total of all expenses incurred | 2019-12-31 | $8,426,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,062,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,062,892 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,296 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,296 |
Value of total corrective distributions | 2019-12-31 | $11,749 |
Value of total corrective distributions | 2019-12-31 | $11,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,509,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,509,146 |
Value of total assets at end of year | 2019-12-31 | $77,952,900 |
Value of total assets at end of year | 2019-12-31 | $77,952,900 |
Value of total assets at beginning of year | 2019-12-31 | $58,719,685 |
Value of total assets at beginning of year | 2019-12-31 | $58,719,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $325,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $325,295 |
Total interest from all sources | 2019-12-31 | $137,841 |
Total interest from all sources | 2019-12-31 | $137,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,572,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,572,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,572,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,572,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,701,441 |
Contributions received from participants | 2019-12-31 | $10,701,441 |
Participant contributions at end of year | 2019-12-31 | $2,770,479 |
Participant contributions at end of year | 2019-12-31 | $2,770,479 |
Participant contributions at beginning of year | 2019-12-31 | $2,391,237 |
Participant contributions at beginning of year | 2019-12-31 | $2,391,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $382,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $382,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,605 |
Other income not declared elsewhere | 2019-12-31 | $4,147 |
Other income not declared elsewhere | 2019-12-31 | $4,147 |
Administrative expenses (other) incurred | 2019-12-31 | $325,295 |
Administrative expenses (other) incurred | 2019-12-31 | $325,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,148,610 |
Value of net income/loss | 2019-12-31 | $19,148,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,868,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,868,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,719,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,719,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,352,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,352,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,208,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,208,138 |
Interest on participant loans | 2019-12-31 | $137,841 |
Interest on participant loans | 2019-12-31 | $137,841 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,829,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,829,629 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,120,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,120,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,212,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,212,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $138,190 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $138,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,425,430 |
Contributions received in cash from employer | 2019-12-31 | $3,425,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,062,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,062,892 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THORNHILL FINANCIAL, INC |
Accountancy firm name | 2019-12-31 | THORNHILL FINANCIAL, INC |
Accountancy firm EIN | 2019-12-31 | 341818419 |
Accountancy firm EIN | 2019-12-31 | 341818419 |
2018 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,339,288 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,761,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,409,535 |
Value of total corrective distributions | 2018-12-31 | $47,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,907,413 |
Value of total assets at end of year | 2018-12-31 | $58,719,685 |
Value of total assets at beginning of year | 2018-12-31 | $57,141,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $304,196 |
Total interest from all sources | 2018-12-31 | $111,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,264,548 |
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 | $1,264,548 |
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 | $10,093,363 |
Participant contributions at end of year | 2018-12-31 | $2,391,237 |
Participant contributions at beginning of year | 2018-12-31 | $2,177,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,426,579 |
Other income not declared elsewhere | 2018-12-31 | $35,299 |
Administrative expenses (other) incurred | 2018-12-31 | $304,196 |
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 | $1,578,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,719,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,141,589 |
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 | $54,208,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,157,437 |
Interest on participant loans | 2018-12-31 | $111,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,120,310 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,806,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,970,502 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,210 |
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 | $2,387,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,409,535 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2018-12-31 | 341818419 |
2017 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,427,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,471,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,059,553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-4,987 |
Value of total corrective distributions | 2017-12-31 | $141,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,424,059 |
Value of total assets at end of year | 2017-12-31 | $57,141,589 |
Value of total assets at beginning of year | 2017-12-31 | $44,186,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275,512 |
Total interest from all sources | 2017-12-31 | $91,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $996,749 |
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 | $996,749 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,838,044 |
Participant contributions at end of year | 2017-12-31 | $2,177,345 |
Participant contributions at beginning of year | 2017-12-31 | $1,761,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $484,174 |
Other income not declared elsewhere | 2017-12-31 | $4,283 |
Administrative expenses (other) incurred | 2017-12-31 | $275,512 |
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 | $12,955,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,141,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,186,003 |
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 | $53,157,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,466,627 |
Interest on participant loans | 2017-12-31 | $91,382 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,806,807 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,957,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,831,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,396 |
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 | $2,101,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,059,553 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2017-12-31 | 341818419 |
2016 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,599,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,811,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,509,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,987 |
Value of total corrective distributions | 2016-12-31 | $82,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,571,516 |
Value of total assets at end of year | 2016-12-31 | $44,186,003 |
Value of total assets at beginning of year | 2016-12-31 | $33,397,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,031 |
Total interest from all sources | 2016-12-31 | $61,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $770,760 |
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 | $770,760 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,454,294 |
Participant contributions at end of year | 2016-12-31 | $1,761,637 |
Participant contributions at beginning of year | 2016-12-31 | $1,257,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,326,432 |
Other income not declared elsewhere | 2016-12-31 | $5,469 |
Administrative expenses (other) incurred | 2016-12-31 | $214,031 |
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 | $10,788,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,186,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,397,923 |
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 | $40,466,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,249,561 |
Interest on participant loans | 2016-12-31 | $61,894 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,957,739 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $890,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,128,324 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,505 |
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 | $1,790,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,509,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2016-12-31 | 341818419 |
2015 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,492,525 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,115,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,861,755 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-541 |
Value of total corrective distributions | 2015-12-31 | $67,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,741,390 |
Value of total assets at end of year | 2015-12-31 | $33,397,923 |
Value of total assets at beginning of year | 2015-12-31 | $32,021,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,439 |
Total interest from all sources | 2015-12-31 | $45,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $638,705 |
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 | $638,705 |
Administrative expenses professional fees incurred | 2015-12-31 | $187,439 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,102,817 |
Participant contributions at end of year | 2015-12-31 | $1,257,668 |
Participant contributions at beginning of year | 2015-12-31 | $994,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $418,149 |
Other income not declared elsewhere | 2015-12-31 | $11,266 |
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 | $1,376,566 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,397,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,021,357 |
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 | $31,249,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,210,551 |
Interest on participant loans | 2015-12-31 | $45,370 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $890,694 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $815,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-943,443 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,220,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,861,755 |
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 | 2015-12-31 | Yes |
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 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2015-12-31 | 341818419 |
2014 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,726,341 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,633,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,354,310 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,616 |
Value of total corrective distributions | 2014-12-31 | $136,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,062,036 |
Value of total assets at end of year | 2014-12-31 | $32,021,357 |
Value of total assets at beginning of year | 2014-12-31 | $20,928,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,325 |
Total interest from all sources | 2014-12-31 | $29,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $647,958 |
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 | $647,958 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $3,703,002 |
Participant contributions at end of year | 2014-12-31 | $994,851 |
Participant contributions at beginning of year | 2014-12-31 | $593,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,465,347 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $5,260 |
Administrative expenses (other) incurred | 2014-12-31 | $139,325 |
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 | $11,092,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,021,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,928,825 |
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 | $30,210,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,335,302 |
Interest on participant loans | 2014-12-31 | $29,551 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $815,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,615,176 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-652,395 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $893,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,354,310 |
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 | 2014-12-31 | Yes |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2014-12-31 | 341818419 |
2013 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $136,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,645 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,288,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,051,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,843,091 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,107 |
Value of total corrective distributions | 2013-12-31 | $76,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,238,893 |
Value of total assets at end of year | 2013-12-31 | $20,928,825 |
Value of total assets at beginning of year | 2013-12-31 | $17,647,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,953 |
Total interest from all sources | 2013-12-31 | $16,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,532,783 |
Participant contributions at end of year | 2013-12-31 | $593,523 |
Participant contributions at beginning of year | 2013-12-31 | $478,188 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,976 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,236,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,792,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,556,073 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,335,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,149,554 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $16,875 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,032,278 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $585,202 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,843,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $71,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $136,558 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $91,645 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2013-12-31 | 341818419 |
2012 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,141,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,062,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,935,961 |
Value of total corrective distributions | 2012-12-31 | $38,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,287,003 |
Value of total assets at end of year | 2012-12-31 | $17,647,718 |
Value of total assets at beginning of year | 2012-12-31 | $14,439,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,339 |
Total interest from all sources | 2012-12-31 | $15,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $26,016 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,403,896 |
Participant contributions at end of year | 2012-12-31 | $478,188 |
Participant contributions at beginning of year | 2012-12-31 | $428,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $306,194 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,976 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,419 |
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 | $3,078,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,518,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,439,609 |
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 | $17,149,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,997,396 |
Interest on participant loans | 2012-12-31 | $15,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,839,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $576,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,935,961 |
Contract administrator fees | 2012-12-31 | $62,323 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $129,511 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $305,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,692,900 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,020,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $893,865 |
Value of total corrective distributions | 2011-12-31 | $53,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,848,359 |
Value of total assets at end of year | 2011-12-31 | $14,439,609 |
Value of total assets at beginning of year | 2011-12-31 | $12,461,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,775 |
Total interest from all sources | 2011-12-31 | $13,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,212,525 |
Participant contributions at end of year | 2011-12-31 | $428,794 |
Participant contributions at beginning of year | 2011-12-31 | $346,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,307 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,419 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $26,625 |
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 | $1,672,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,439,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,461,746 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,997,396 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,089,041 |
Interest on participant loans | 2011-12-31 | $13,101 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-168,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $516,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $893,865 |
Contract administrator fees | 2011-12-31 | $72,775 |
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 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,239,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $713,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $619,491 |
Value of total corrective distributions | 2010-12-31 | $29,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,006,739 |
Value of total assets at end of year | 2010-12-31 | $12,461,746 |
Value of total assets at beginning of year | 2010-12-31 | $9,935,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,322 |
Total interest from all sources | 2010-12-31 | $12,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,226 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,616,882 |
Participant contributions at end of year | 2010-12-31 | $346,080 |
Participant contributions at beginning of year | 2010-12-31 | $279,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,855 |
Administrative expenses (other) incurred | 2010-12-31 | $44,096 |
Total non interest bearing cash at end of year | 2010-12-31 | $26,625 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,525,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,461,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,935,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,638,261 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,089,041 |
Interest on participant loans | 2010-12-31 | $12,805 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,219,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $375,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $619,491 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2010-12-31 | 341818419 |
2009 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |