FREMONT BEEF COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FREMONT BEEF COMPANY 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 | $-276,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $321,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,948 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $437,186 |
Value of total assets at end of year | 2022-12-31 | $4,236,809 |
Value of total assets at beginning of year | 2022-12-31 | $4,835,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,278 |
Total interest from all sources | 2022-12-31 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,749 |
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 | $178,749 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $297,844 |
Participant contributions at end of year | 2022-12-31 | $79,651 |
Participant contributions at beginning of year | 2022-12-31 | $44,577 |
Participant contributions at end of year | 2022-12-31 | $20,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,449 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-598,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,236,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,835,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,069,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,616,473 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-894,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $125,893 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,948 |
Contract administrator fees | 2022-12-31 | $23,278 |
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 | FRANKEL LLC |
Accountancy firm EIN | 2022-12-31 | 470574775 |
2021 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $954,155 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $323,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $413,949 |
Value of total assets at end of year | 2021-12-31 | $4,835,230 |
Value of total assets at beginning of year | 2021-12-31 | $4,204,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,274 |
Total interest from all sources | 2021-12-31 | $2,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,646 |
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 | $248,646 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $292,088 |
Participant contributions at end of year | 2021-12-31 | $44,577 |
Participant contributions at beginning of year | 2021-12-31 | $52,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,443 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $606 |
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 | $631,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,835,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,204,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,616,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,150,678 |
Interest on participant loans | 2021-12-31 | $2,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $120,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,881 |
Contract administrator fees | 2021-12-31 | $20,274 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2021-12-31 | 470574775 |
2020 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $999,272 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $346,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,231 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,651 |
Value of total assets at end of year | 2020-12-31 | $4,204,230 |
Value of total assets at beginning of year | 2020-12-31 | $3,551,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,319 |
Total interest from all sources | 2020-12-31 | $3,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $297,808 |
Participant contributions at end of year | 2020-12-31 | $52,946 |
Participant contributions at beginning of year | 2020-12-31 | $75,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,651 |
Total non interest bearing cash at end of year | 2020-12-31 | $606 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $652,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,204,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,551,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,150,678 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,475,511 |
Interest on participant loans | 2020-12-31 | $3,843 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $557,778 |
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 | $131,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,231 |
Contract administrator fees | 2020-12-31 | $32,319 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2020-12-31 | 470574775 |
2019 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $923,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $157,521 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,001 |
Value of total assets at end of year | 2019-12-31 | $3,551,912 |
Value of total assets at beginning of year | 2019-12-31 | $2,814,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,660 |
Total interest from all sources | 2019-12-31 | $4,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $246,519 |
Participant contributions at end of year | 2019-12-31 | $75,588 |
Participant contributions at beginning of year | 2019-12-31 | $71,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,562 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
Total non interest bearing cash at end of year | 2019-12-31 | $813 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135 |
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 | $737,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,551,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,814,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,475,511 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,742,630 |
Interest on participant loans | 2019-12-31 | $4,556 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $552,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $106,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $157,521 |
Contract administrator fees | 2019-12-31 | $26,410 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2019-12-31 | 470574775 |
2018 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $200,292 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $775,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,809 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $377,551 |
Value of total assets at end of year | 2018-12-31 | $2,814,397 |
Value of total assets at beginning of year | 2018-12-31 | $3,389,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,961 |
Total interest from all sources | 2018-12-31 | $3,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $264,684 |
Participant contributions at end of year | 2018-12-31 | $71,632 |
Participant contributions at beginning of year | 2018-12-31 | $73,539 |
Administrative expenses (other) incurred | 2018-12-31 | $1,510 |
Total non interest bearing cash at end of year | 2018-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-575,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,814,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,389,558 |
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 | $-1,630 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,742,630 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,316,019 |
Interest on participant loans | 2018-12-31 | $3,689 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-180,948 |
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 | $112,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,809 |
Contract administrator fees | 2018-12-31 | $10,081 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2018-12-31 | 470574775 |
2017 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $870,860 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $677,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $378,431 |
Value of total assets at end of year | 2017-12-31 | $3,389,558 |
Value of total assets at beginning of year | 2017-12-31 | $3,195,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,625 |
Total interest from all sources | 2017-12-31 | $2,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $266,301 |
Participant contributions at end of year | 2017-12-31 | $73,539 |
Participant contributions at beginning of year | 2017-12-31 | $26,587 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $568 |
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 | $193,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,389,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,195,825 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,316,019 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,168,670 |
Interest on participant loans | 2017-12-31 | $2,115 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $490,314 |
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 | $112,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,502 |
Contract administrator fees | 2017-12-31 | $8,625 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2017-12-31 | 470574775 |
2016 : FREMONT BEEF COMPANY 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 | $544,162 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $603,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $596,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,500 |
Value of total assets at end of year | 2016-12-31 | $3,195,825 |
Value of total assets at beginning of year | 2016-12-31 | $3,255,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,939 |
Total interest from all sources | 2016-12-31 | $849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $235,755 |
Participant contributions at end of year | 2016-12-31 | $26,587 |
Participant contributions at beginning of year | 2016-12-31 | $23,186 |
Total non interest bearing cash at end of year | 2016-12-31 | $568 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $337 |
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 | $-59,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,195,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,255,567 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,168,670 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,232,044 |
Interest on participant loans | 2016-12-31 | $849 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $208,813 |
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 | $98,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $596,965 |
Contract administrator fees | 2016-12-31 | $6,939 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2016-12-31 | 470574775 |
2015 : FREMONT BEEF COMPANY 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 | $285,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $133,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $119,165 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $327,615 |
Value of total assets at end of year | 2015-12-31 | $3,255,567 |
Value of total assets at beginning of year | 2015-12-31 | $3,103,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,428 |
Total interest from all sources | 2015-12-31 | $1,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,259 |
Participant contributions at end of year | 2015-12-31 | $23,186 |
Participant contributions at beginning of year | 2015-12-31 | $31,702 |
Total non interest bearing cash at end of year | 2015-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $195 |
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 | $152,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,255,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,103,249 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,232,044 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,071,352 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,213 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,457 |
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 | $97,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $119,165 |
Contract administrator fees | 2015-12-31 | $9,428 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2015-12-31 | 470574775 |
2014 : FREMONT BEEF COMPANY 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 | $440,659 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,141 |
Value of total assets at end of year | 2014-12-31 | $3,103,249 |
Value of total assets at beginning of year | 2014-12-31 | $2,759,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,930 |
Total interest from all sources | 2014-12-31 | $1,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $219,496 |
Participant contributions at end of year | 2014-12-31 | $31,702 |
Participant contributions at beginning of year | 2014-12-31 | $27,572 |
Administrative expenses (other) incurred | 2014-12-31 | $334 |
Total non interest bearing cash at end of year | 2014-12-31 | $195 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $290 |
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 | $343,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,103,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,759,339 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,071,352 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,731,477 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,178 |
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 | $95,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,819 |
Contract administrator fees | 2014-12-31 | $9,596 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2014-12-31 | 470574775 |
2013 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $637,128 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $94,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $271,448 |
Value of total assets at end of year | 2013-12-31 | $2,759,339 |
Value of total assets at beginning of year | 2013-12-31 | $2,216,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,571 |
Total interest from all sources | 2013-12-31 | $1,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $188,662 |
Participant contributions at end of year | 2013-12-31 | $27,572 |
Participant contributions at beginning of year | 2013-12-31 | $37,730 |
Administrative expenses (other) incurred | 2013-12-31 | $422 |
Total non interest bearing cash at end of year | 2013-12-31 | $290 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $542,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,759,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,216,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,731,477 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,178,506 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,373 |
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 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $364,307 |
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 |
Contributions received in cash from employer | 2013-12-31 | $82,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,591 |
Contract administrator fees | 2013-12-31 | $9,149 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2013-12-31 | 470574775 |
2012 : FREMONT BEEF COMPANY 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 | $0 |
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 | $461,798 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,807 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,129 |
Value of total assets at end of year | 2012-12-31 | $2,216,373 |
Value of total assets at beginning of year | 2012-12-31 | $1,833,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,910 |
Total interest from all sources | 2012-12-31 | $1,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $157,869 |
Participant contributions at end of year | 2012-12-31 | $37,730 |
Participant contributions at beginning of year | 2012-12-31 | $52,244 |
Administrative expenses (other) incurred | 2012-12-31 | $995 |
Total non interest bearing cash at end of year | 2012-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28 |
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 | $382,936 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,216,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,833,437 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,178,506 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,781,165 |
Interest on participant loans | 2012-12-31 | $1,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $228,702 |
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 | $73,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,807 |
Contract administrator fees | 2012-12-31 | $6,915 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2012-12-31 | 470574775 |
2011 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $154,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $212,022 |
Value of total assets at end of year | 2011-12-31 | $1,833,437 |
Value of total assets at beginning of year | 2011-12-31 | $1,711,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,427 |
Total interest from all sources | 2011-12-31 | $1,407 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,427 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $146,199 |
Participant contributions at end of year | 2011-12-31 | $52,244 |
Participant contributions at beginning of year | 2011-12-31 | $15,281 |
Total non interest bearing cash at end of year | 2011-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $478 |
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 | $122,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,833,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,711,405 |
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 | $1,781,165 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,695,646 |
Interest on participant loans | 2011-12-31 | $1,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-59,039 |
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 | $65,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,931 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2011-12-31 | 470574775 |
2010 : FREMONT BEEF COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $389,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $317,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,366 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,937 |
Value of total assets at end of year | 2010-12-31 | $1,711,405 |
Value of total assets at beginning of year | 2010-12-31 | $1,639,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,512 |
Total interest from all sources | 2010-12-31 | $8,644 |
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 | $6,512 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $134,082 |
Participant contributions at end of year | 2010-12-31 | $15,281 |
Participant contributions at beginning of year | 2010-12-31 | $12,161 |
Participant contributions at beginning of year | 2010-12-31 | $4,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,947 |
Total non interest bearing cash at end of year | 2010-12-31 | $478 |
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 | $72,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,711,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,639,236 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,695,646 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,270,257 |
Interest on participant loans | 2010-12-31 | $1,204 |
Interest earned on other investments | 2010-12-31 | $7,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $350,531 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $186,947 |
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 | $57,908 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,366 |
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 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2010-12-31 | 470574775 |