CALEDONIA FARMERS ELEVATOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALEDONIA FARMERS ELEVATOR COMPANY PROFIT SHARING 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CALEDONIA FARMERS ELEVATOR COMPANY PROFIT SHARING 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,797,350 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,466,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,421,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,071,424 |
| Value of total assets at end of year | 2023-12-31 | $10,283,521 |
| Value of total assets at beginning of year | 2023-12-31 | $10,952,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,474 |
| Total interest from all sources | 2023-12-31 | $13,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $350,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $350,912 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $552,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,634 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $157,867 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $168,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-669,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,283,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,952,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,904,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,528,942 |
| Interest on participant loans | 2023-12-31 | $13,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $221,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $255,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,361,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $482,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,421,232 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YEO & YEO PC |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,797,350 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,466,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,421,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,071,424 |
| Value of total assets at end of year | 2023-01-01 | $10,283,521 |
| Value of total assets at beginning of year | 2023-01-01 | $10,952,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,474 |
| Total interest from all sources | 2023-01-01 | $13,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $350,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $350,912 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $552,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,634 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $157,867 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $168,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-669,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,283,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,952,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,904,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,528,942 |
| Interest on participant loans | 2023-01-01 | $13,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $221,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $255,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,361,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $482,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,421,232 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YEO & YEO PC |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : CALEDONIA FARMERS ELEVATOR COMPANY PROFIT SHARING 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $-1,109,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,885,911 |
| Total of all expenses incurred | 2022-12-31 | $1,719,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,673,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,180,974 |
| Value of total assets at end of year | 2022-12-31 | $10,952,877 |
| Value of total assets at beginning of year | 2022-12-31 | $13,781,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,504 |
| Total interest from all sources | 2022-12-31 | $10,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $585,299 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,504 |
| 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 | $547,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,441 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $168,114 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $157,307 |
| 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 | $-2,828,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,952,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,781,605 |
| 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 | $10,528,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,199,546 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $226,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $416,358 |
| 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 | $486,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,673,902 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-2,885,911 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | D.K. WEISS, HOLT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 300022324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,109,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,885,911 |
| Total of all expenses incurred | 2022-01-01 | $1,719,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,673,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,180,974 |
| Value of total assets at end of year | 2022-01-01 | $10,952,877 |
| Value of total assets at beginning of year | 2022-01-01 | $13,781,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,504 |
| Total interest from all sources | 2022-01-01 | $10,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $585,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $585,299 |
| Administrative expenses professional fees incurred | 2022-01-01 | $45,504 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $547,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $146,441 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $168,114 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $157,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,828,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,952,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,781,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,528,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,199,546 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $10,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $28,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $226,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $416,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $486,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,673,902 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-2,885,911 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | D.K. WEISS, HOLT & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 300022324 |
