PRODUCE ALLIANCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRODUCE ALLIANCE, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : PRODUCE ALLIANCE, LLC 401(K) RETIREMENT 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 | $1,652,224 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $452,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $416,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $969,100 |
Value of total assets at end of year | 2021-12-31 | $6,521,148 |
Value of total assets at beginning of year | 2021-12-31 | $5,321,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,657 |
Total interest from all sources | 2021-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,791 |
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 | $38,791 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $611,459 |
Participant contributions at end of year | 2021-12-31 | $26,358 |
Participant contributions at beginning of year | 2021-12-31 | $24,852 |
Participant contributions at end of year | 2021-12-31 | $12,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,199,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,521,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,321,462 |
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 | $35,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,357,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,188,070 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $642,697 |
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 | $357,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,800 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $90,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $416,881 |
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 | MILLER COOPER & CO. LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : PRODUCE ALLIANCE, LLC 401(K) RETIREMENT 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 | $1,494,011 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $962,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $941,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $911,089 |
Value of total assets at end of year | 2020-12-31 | $5,321,462 |
Value of total assets at beginning of year | 2020-12-31 | $4,789,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,755 |
Total interest from all sources | 2020-12-31 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,171 |
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 | $46,171 |
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 | Yes |
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 | $526,022 |
Participant contributions at end of year | 2020-12-31 | $24,852 |
Participant contributions at beginning of year | 2020-12-31 | $51,123 |
Participant contributions at beginning of year | 2020-12-31 | $14,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2020-12-31 | $531,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,321,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,789,785 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,188,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,641,528 |
Interest on participant loans | 2020-12-31 | $2,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $534,407 |
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 | $321,249 |
Employer contributions (assets) at end of year | 2020-12-31 | $90,068 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $941,579 |
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 | 2020-12-31 | Yes |
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 | MILLER COOPER & CO. LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : PRODUCE ALLIANCE, LLC 401(K) RETIREMENT 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 | $1,703,940 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $307,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,069 |
Value of total assets at end of year | 2019-12-31 | $4,789,785 |
Value of total assets at beginning of year | 2019-12-31 | $3,393,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,642 |
Total interest from all sources | 2019-12-31 | $1,807 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,536 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $510,044 |
Participant contributions at end of year | 2019-12-31 | $51,123 |
Participant contributions at beginning of year | 2019-12-31 | $16,000 |
Participant contributions at end of year | 2019-12-31 | $14,302 |
Participant contributions at beginning of year | 2019-12-31 | $11,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,396,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,789,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,393,293 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,641,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,286,206 |
Interest on participant loans | 2019-12-31 | $1,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $765,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $328,336 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,806 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362997372 |