LYNN DAIRY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN
401k plan membership statisitcs for LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Expenses. Interest paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $242,826 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $59,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $47,770 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
Value of total corrective distributions | 2023-03-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $501,735 |
Value of total assets at end of year | 2023-03-31 | $4,468,884 |
Value of total assets at beginning of year | 2023-03-31 | $4,285,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $10,754 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $6,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $162,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $162,624 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $475,574 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $279,914 |
Participant contributions at end of year | 2023-03-31 | $107,904 |
Participant contributions at beginning of year | 2023-03-31 | $137,955 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $3,091 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $30,162 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $0 |
Administrative expenses (other) incurred | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $183,416 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,468,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $4,285,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $3,889,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $3,722,910 |
Interest on participant loans | 2023-03-31 | $6,899 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $0 |
Income. Interest from US Government securities | 2023-03-31 | $0 |
Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $279,423 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $260,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-434,141 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $5,709 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $0 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $191,659 |
Employer contributions (assets) at end of year | 2023-03-31 | $191,659 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $161,360 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $47,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Contract administrator fees | 2023-03-31 | $10,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WIPFLI |
Accountancy firm EIN | 2023-03-31 | 390758449 |
2022 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $624,224 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,389,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,375,159 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $412,494 |
Value of total assets at end of year | 2022-03-31 | $4,285,468 |
Value of total assets at beginning of year | 2022-03-31 | $5,051,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $13,961 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $7,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $287,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $287,172 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $475,574 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $251,134 |
Participant contributions at end of year | 2022-03-31 | $137,955 |
Participant contributions at beginning of year | 2022-03-31 | $130,931 |
Participant contributions at end of year | 2022-03-31 | $3,091 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $0 |
Administrative expenses (other) incurred | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $-765,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,285,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,051,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $3,722,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,361,665 |
Interest on participant loans | 2022-03-31 | $7,983 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $0 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $260,152 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $417,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-89,386 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $5,961 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $0 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $161,360 |
Employer contributions (assets) at end of year | 2022-03-31 | $161,360 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $141,260 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,375,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $13,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WIPFLI |
Accountancy firm EIN | 2022-03-31 | 390758449 |
2021 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,920,884 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $809,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $796,624 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
Value of total corrective distributions | 2021-03-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $365,156 |
Value of total assets at end of year | 2021-03-31 | $5,051,175 |
Value of total assets at beginning of year | 2021-03-31 | $3,939,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $12,642 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $135,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $135,767 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $475,574 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $223,878 |
Participant contributions at end of year | 2021-03-31 | $130,931 |
Participant contributions at beginning of year | 2021-03-31 | $171,920 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $0 |
Administrative expenses (other) incurred | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $1,111,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,051,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,939,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,361,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,270,968 |
Interest on participant loans | 2021-03-31 | $8,648 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $417,319 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $380,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,404,284 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $7,029 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $0 |
Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
Contributions received in cash from employer | 2021-03-31 | $141,278 |
Employer contributions (assets) at end of year | 2021-03-31 | $141,260 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $116,480 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $796,624 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Contract administrator fees | 2021-03-31 | $12,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | WIPFLI |
Accountancy firm EIN | 2021-03-31 | 390758449 |
2020 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $11,565 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $170,908 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $917,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $906,097 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Value of total corrective distributions | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $337,072 |
Value of total assets at end of year | 2020-03-31 | $3,939,956 |
Value of total assets at beginning of year | 2020-03-31 | $4,698,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $11,678 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $9,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $221,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $221,207 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $475,574 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $217,936 |
Participant contributions at end of year | 2020-03-31 | $171,920 |
Participant contributions at beginning of year | 2020-03-31 | $123,893 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $6,136 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $2,656 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-746,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,939,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,686,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,270,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $3,761,144 |
Interest on participant loans | 2020-03-31 | $9,355 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $0 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $380,587 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $672,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-396,726 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Contributions received in cash from employer | 2020-03-31 | $116,480 |
Employer contributions (assets) at end of year | 2020-03-31 | $116,480 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $134,960 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $906,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $11,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $11,565 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | WIPFLI |
Accountancy firm EIN | 2020-03-31 | 390758449 |
2019 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $11,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,468 |
Total income from all sources (including contributions) | 2019-03-31 | $544,064 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $607,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $582,407 |
Value of total corrective distributions | 2019-03-31 | $19,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $372,018 |
Value of total assets at end of year | 2019-03-31 | $4,698,388 |
Value of total assets at beginning of year | 2019-03-31 | $4,755,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $5,213 |
Total interest from all sources | 2019-03-31 | $7,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $475,574 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $237,058 |
Participant contributions at end of year | 2019-03-31 | $123,893 |
Participant contributions at beginning of year | 2019-03-31 | $128,455 |
Participant contributions at end of year | 2019-03-31 | $6,136 |
Participant contributions at beginning of year | 2019-03-31 | $6,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-63,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,686,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,750,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $3,761,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $3,710,800 |
Interest on participant loans | 2019-03-31 | $7,849 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $672,255 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $803,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $164,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $134,960 |
Employer contributions (assets) at end of year | 2019-03-31 | $134,960 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $106,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $582,407 |
Contract administrator fees | 2019-03-31 | $5,213 |
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 | 2019-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $11,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $5,468 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-03-31 | 390758449 |
2018 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $5,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $5,468 |
Total income from all sources (including contributions) | 2018-03-31 | $827,531 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $373,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $367,266 |
Value of total corrective distributions | 2018-03-31 | $1,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $327,748 |
Value of total assets at end of year | 2018-03-31 | $4,755,738 |
Value of total assets at beginning of year | 2018-03-31 | $4,301,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $4,183 |
Total interest from all sources | 2018-03-31 | $13,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $185,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $185,621 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $464,277 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $221,508 |
Participant contributions at end of year | 2018-03-31 | $128,455 |
Participant contributions at beginning of year | 2018-03-31 | $150,084 |
Participant contributions at end of year | 2018-03-31 | $6,725 |
Participant contributions at beginning of year | 2018-03-31 | $6,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $454,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,750,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,295,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $3,710,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $3,701,023 |
Interest on participant loans | 2018-03-31 | $7,473 |
Interest earned on other investments | 2018-03-31 | $6,397 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $803,518 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $444,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $300,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $106,240 |
Employer contributions (assets) at end of year | 2018-03-31 | $106,240 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $367,266 |
Contract administrator fees | 2018-03-31 | $4,183 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $5,468 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $5,468 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-03-31 | 390758449 |
2017 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $722,325 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $228,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $223,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $224,324 |
Value of total assets at end of year | 2017-03-31 | $4,301,244 |
Value of total assets at beginning of year | 2017-03-31 | $3,801,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,003 |
Total interest from all sources | 2017-03-31 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $133,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $133,594 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $429,520 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $224,324 |
Participant contributions at end of year | 2017-03-31 | $150,084 |
Participant contributions at beginning of year | 2017-03-31 | $109,327 |
Participant contributions at end of year | 2017-03-31 | $6,048 |
Participant contributions at beginning of year | 2017-03-31 | $5,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $493,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,295,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,801,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $3,701,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,255,878 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $6,365 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $444,089 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $430,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $355,029 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $223,459 |
Contract administrator fees | 2017-03-31 | $5,003 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $5,468 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-03-31 | 390758449 |
2016 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $198,520 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $457,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $455,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $233,175 |
Value of total assets at end of year | 2016-03-31 | $3,801,913 |
Value of total assets at beginning of year | 2016-03-31 | $4,061,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,410 |
Total interest from all sources | 2016-03-31 | $6,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $379,605 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $233,175 |
Participant contributions at end of year | 2016-03-31 | $109,327 |
Participant contributions at beginning of year | 2016-03-31 | $119,550 |
Participant contributions at end of year | 2016-03-31 | $5,858 |
Participant contributions at beginning of year | 2016-03-31 | $1,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-259,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,801,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,061,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,255,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,147,284 |
Interest on participant loans | 2016-03-31 | $6,144 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $430,850 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $792,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-43,231 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $455,374 |
Contract administrator fees | 2016-03-31 | $2,410 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-03-31 | 390758449 |
2015 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $442,328 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $200,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $196,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $201,494 |
Value of total assets at end of year | 2015-03-31 | $4,061,177 |
Value of total assets at beginning of year | 2015-03-31 | $3,818,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,886 |
Total interest from all sources | 2015-03-31 | $5,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $208,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $208,716 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $405,932 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $201,494 |
Participant contributions at end of year | 2015-03-31 | $119,550 |
Participant contributions at beginning of year | 2015-03-31 | $106,466 |
Participant contributions at end of year | 2015-03-31 | $1,860 |
Participant contributions at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $242,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,061,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,818,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,147,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,953,531 |
Interest on participant loans | 2015-03-31 | $5,365 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $792,483 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $699,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $24,925 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $59,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $196,133 |
Contract administrator fees | 2015-03-31 | $3,886 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-03-31 | 390758449 |
2014 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $727,407 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $216,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $213,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $243,542 |
Value of total assets at end of year | 2014-03-31 | $3,818,868 |
Value of total assets at beginning of year | 2014-03-31 | $3,307,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,365 |
Total interest from all sources | 2014-03-31 | $4,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $118,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $118,643 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $381,887 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $184,411 |
Participant contributions at end of year | 2014-03-31 | $106,466 |
Participant contributions at beginning of year | 2014-03-31 | $90,483 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $6,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $511,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,818,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,307,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,953,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,458,788 |
Interest on participant loans | 2014-03-31 | $4,612 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $699,740 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $695,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $356,736 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $3,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $59,131 |
Employer contributions (assets) at end of year | 2014-03-31 | $59,131 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $56,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $213,645 |
Contract administrator fees | 2014-03-31 | $2,365 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-03-31 | 390758449 |
2013 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $516,027 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $122,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $118,366 |
Value of total corrective distributions | 2013-03-31 | $476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $227,421 |
Value of total assets at end of year | 2013-03-31 | $3,307,471 |
Value of total assets at beginning of year | 2013-03-31 | $2,913,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,458 |
Total interest from all sources | 2013-03-31 | $4,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $44,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $44,908 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $331,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $171,226 |
Participant contributions at end of year | 2013-03-31 | $90,483 |
Participant contributions at beginning of year | 2013-03-31 | $80,242 |
Participant contributions at end of year | 2013-03-31 | $6,761 |
Participant contributions at beginning of year | 2013-03-31 | $8,177 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $393,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,307,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,913,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,458,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,750,325 |
Interest on participant loans | 2013-03-31 | $4,620 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $695,244 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $238,690 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $56,195 |
Employer contributions (assets) at end of year | 2013-03-31 | $56,195 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $118,366 |
Contract administrator fees | 2013-03-31 | $3,458 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-03-31 | 390758449 |
2012 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $357,379 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $43,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $41,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $311,495 |
Value of total assets at end of year | 2012-03-31 | $2,913,744 |
Value of total assets at beginning of year | 2012-03-31 | $2,599,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,900 |
Total interest from all sources | 2012-03-31 | $4,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $37,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $37,885 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $161,876 |
Participant contributions at end of year | 2012-03-31 | $80,242 |
Participant contributions at beginning of year | 2012-03-31 | $44,930 |
Participant contributions at end of year | 2012-03-31 | $8,177 |
Participant contributions at beginning of year | 2012-03-31 | $13,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $74,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $314,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,913,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,599,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,750,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,465,723 |
Interest on participant loans | 2012-03-31 | $4,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $3,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $75,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $41,100 |
Contract administrator fees | 2012-03-31 | $1,900 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-03-31 | 390758449 |
2011 : LYNN DAIRY, INC / LYNN PROTEIN, INC PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $557,514 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $182,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $176,284 |
Value of total corrective distributions | 2011-03-31 | $4,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $287,896 |
Value of total assets at end of year | 2011-03-31 | $2,599,365 |
Value of total assets at beginning of year | 2011-03-31 | $2,224,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,850 |
Total interest from all sources | 2011-03-31 | $3,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $251,100 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $161,551 |
Participant contributions at end of year | 2011-03-31 | $44,930 |
Participant contributions at beginning of year | 2011-03-31 | $39,067 |
Participant contributions at end of year | 2011-03-31 | $13,712 |
Participant contributions at beginning of year | 2011-03-31 | $12,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $51,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $375,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,599,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,224,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,465,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,122,647 |
Interest on participant loans | 2011-03-31 | $3,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $266,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $75,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $176,284 |
Contract administrator fees | 2011-03-31 | $1,850 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-03-31 | 390758449 |