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FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FORM-A-FEED, INC. has sponsored the creation of one or more 401k plans.

Company Name:FORM-A-FEED, INC.
Employer identification number (EIN):410993293
NAIC Classification:311110
NAIC Description: Animal Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-07-01CARISA FISK2023-04-17
0022021-07-01CARISA FISK2023-05-03
0022021-01-01
0022020-07-01CARISA FISK2022-01-20
0022020-01-01
0022019-07-01CARISA FISK2021-01-20
0022019-01-01
0022018-07-01CARISA FISK2020-01-28
0022018-01-01
0022017-07-01CARISA FISK2019-04-12
0022017-01-01STEVE NELSON STEVE NELSON2018-10-15
0022016-01-01STEVE NELSON STEVE NELSON2017-10-16
0022015-01-01STEVE NELSON
0022014-01-01STEVE NELSON
0022013-01-01STEVE NELSON STEVE NELSON2014-10-09
0022012-01-01STEVE NELSON
0022011-01-01STEVE NELSON
0022010-01-01STEVE NELSON
0022009-01-01STEVE NELSON STEVE NELSON2010-10-07

Plan Statistics for FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Market value of plan assets2022-06-30257,363
Acturial value of plan assets2022-06-30257,363
Funding target for retired participants and beneficiaries receiving payment2022-06-30118,648
Number of terminated vested participants2022-06-308
Fundng target for terminated vested participants2022-06-3089,743
Active participant vested funding target2022-06-30101,029
Number of active participants2022-06-302
Total funding liabilities for active participants2022-06-30101,029
Total participant count2022-06-3019
Total funding target for all participants2022-06-30309,420
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-307
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-307
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-309,998
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-309,214
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-300
Net shortfall amortization installment of oustanding balance2022-06-3052,057
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-309,140
Additional cash requirement2022-06-309,140
Contributions allocatedtoward minimum required contributions for current year2022-06-309,214
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
Total participants, beginning-of-year2022-01-01240
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01211
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Market value of plan assets2021-06-30269,766
Acturial value of plan assets2021-06-30269,766
Funding target for retired participants and beneficiaries receiving payment2021-06-30123,946
Number of terminated vested participants2021-06-307
Fundng target for terminated vested participants2021-06-3077,079
Active participant vested funding target2021-06-3094,474
Number of active participants2021-06-303
Total funding liabilities for active participants2021-06-3094,474
Total participant count2021-06-3019
Total funding target for all participants2021-06-30295,499
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3035
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3037
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-304,694
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-304,417
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-300
Net shortfall amortization installment of oustanding balance2021-06-3025,733
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-304,410
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-304,410
Contributions allocatedtoward minimum required contributions for current year2021-06-304,417
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
Total participants, beginning-of-year2021-01-01277
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-0131
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01232
Number of participants with account balances2021-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Market value of plan assets2020-06-30285,476
Acturial value of plan assets2020-06-30285,476
Funding target for retired participants and beneficiaries receiving payment2020-06-30138,774
Number of terminated vested participants2020-06-307
Fundng target for terminated vested participants2020-06-3071,265
Active participant vested funding target2020-06-3087,915
Number of active participants2020-06-303
Total funding liabilities for active participants2020-06-3087,915
Total participant count2020-06-3020
Total funding target for all participants2020-06-30297,954
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-302,217
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-302,063
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-300
Net shortfall amortization installment of oustanding balance2020-06-3012,478
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-302,028
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-302,028
Contributions allocatedtoward minimum required contributions for current year2020-06-302,063
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
Total participants, beginning-of-year2020-01-01279
Total number of active participants reported on line 7a of the Form 55002020-01-01189
Number of retired or separated participants receiving benefits2020-01-0138
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01268
Number of participants with account balances2020-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Market value of plan assets2019-06-30387,201
Acturial value of plan assets2019-06-30387,201
Funding target for retired participants and beneficiaries receiving payment2019-06-30150,801
Number of terminated vested participants2019-06-309
Fundng target for terminated vested participants2019-06-30137,951
Active participant vested funding target2019-06-3081,622
Number of active participants2019-06-303
Total funding liabilities for active participants2019-06-3081,622
Total participant count2019-06-3023
Total funding target for all participants2019-06-30370,374
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
Total participants, beginning-of-year2019-01-01260
Total number of active participants reported on line 7a of the Form 55002019-01-01182
Number of retired or separated participants receiving benefits2019-01-0136
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01268
Number of participants with account balances2019-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Market value of plan assets2018-06-30401,759
Acturial value of plan assets2018-06-30401,759
Funding target for retired participants and beneficiaries receiving payment2018-06-30147,249
Number of terminated vested participants2018-06-307
Fundng target for terminated vested participants2018-06-3084,281
Active participant vested funding target2018-06-30111,482
Number of active participants2018-06-305
Total funding liabilities for active participants2018-06-30111,482
Total participant count2018-06-3023
Total funding target for all participants2018-06-30343,012
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3098,083
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30103,968
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
Total participants, beginning-of-year2018-01-01278
Total number of active participants reported on line 7a of the Form 55002018-01-01188
Number of retired or separated participants receiving benefits2018-01-0134
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01273
Number of participants with account balances2018-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01248
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01263
Number of participants with account balances2017-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01295
Total number of active participants reported on line 7a of the Form 55002016-01-01221
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01273
Number of participants with account balances2016-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01246
Total number of active participants reported on line 7a of the Form 55002015-01-01183
Number of retired or separated participants receiving benefits2015-01-0126
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01263
Number of participants with account balances2015-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01271
Total number of active participants reported on line 7a of the Form 55002014-01-01176
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01249
Number of participants with account balances2014-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01241
Number of participants with account balances2013-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01207
Total number of active participants reported on line 7a of the Form 55002012-01-01164
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01211
Number of participants with account balances2012-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0129
2011: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01200
Number of participants with account balances2011-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01171
Total number of active participants reported on line 7a of the Form 55002010-01-01137
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01171
Number of participants with account balances2010-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01157
Total number of active participants reported on line 7a of the Form 55002009-01-01139
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$9,514,480
Total unrealized appreciation/depreciation of assets2022-12-31$9,514,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,078,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,558,390
Expenses. Interest paid2022-12-31$363,354
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$363,354
Total income from all sources (including contributions)2022-12-31$18,041,557
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,980,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,617,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,668,462
Value of total assets at end of year2022-12-31$110,352,552
Value of total assets at beginning of year2022-12-31$99,771,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$6,262
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,852,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$11,061,156
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,274,110
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,212,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$796,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$469,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$469,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$108,816,077
Assets. Invements in employer securities at beginning of year2022-12-31$99,301,597
Contributions received in cash from employer2022-12-31$3,668,462
Employer contributions (assets) at end of year2022-12-31$740,468
Income. Dividends from common stock2022-12-31$4,852,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,617,047
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$17,078,442
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$17,558,390
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2022-12-31920370318
2021 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,524,943
Total unrealized appreciation/depreciation of assets2021-12-31$-3,524,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,558,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,221,325
Expenses. Interest paid2021-12-31$185,802
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$185,802
Total income from all sources (including contributions)2021-12-31$-175,593
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,964,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,778,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,349,194
Value of total assets at end of year2021-12-31$99,771,344
Value of total assets at beginning of year2021-12-31$103,574,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$156
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-13,140,269
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,212,954
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$95,353,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$469,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$371,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$371,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$99,301,597
Assets. Invements in employer securities at beginning of year2021-12-31$103,202,605
Contributions received in cash from employer2021-12-31$3,349,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,778,874
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$17,558,390
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$8,221,325
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2021-12-31410975573
2020 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$17,003,844
Total unrealized appreciation/depreciation of assets2020-12-31$17,003,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,221,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,451,924
Expenses. Interest paid2020-12-31$191,013
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$191,013
Total income from all sources (including contributions)2020-12-31$22,792,141
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,590,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,393,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,508,201
Value of total assets at end of year2020-12-31$103,574,548
Value of total assets at beginning of year2020-12-31$86,603,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,840
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,278,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$1,399
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,201,355
Value of net assets at end of year (total assets less liabilities)2020-12-31$95,353,223
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$78,151,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$371,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$404,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$404,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$103,202,605
Assets. Invements in employer securities at beginning of year2020-12-31$86,198,761
Contributions received in cash from employer2020-12-31$3,508,201
Income. Dividends from common stock2020-12-31$2,278,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,393,933
Contract administrator fees2020-12-31$5,840
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$8,221,325
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$8,451,924
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2020-12-31410975573
2019 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-7,503,577
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-7,503,577
Total unrealized appreciation/depreciation of assets2019-12-31$-7,503,577
Total unrealized appreciation/depreciation of assets2019-12-31$-7,503,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,451,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,451,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,677,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,677,426
Expenses. Interest paid2019-12-31$196,109
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$196,109
Expenses. Interest paid2019-12-31$196,109
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$196,109
Total income from all sources (including contributions)2019-12-31$-804,595
Total income from all sources (including contributions)2019-12-31$-804,595
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,229,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,031,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,403,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,403,677
Value of total assets at end of year2019-12-31$86,603,792
Value of total assets at end of year2019-12-31$86,603,792
Value of total assets at beginning of year2019-12-31$93,863,119
Value of total assets at beginning of year2019-12-31$93,863,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,920
Total interest from all sources2019-12-31$6,967
Total interest from all sources2019-12-31$6,967
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,288,338
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,288,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Total non interest bearing cash at end of year2019-12-31$512
Total non interest bearing cash at end of year2019-12-31$512
Total non interest bearing cash at beginning of year2019-12-31$290
Total non interest bearing cash at beginning of year2019-12-31$290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-7,033,825
Value of net income/loss2019-12-31$-7,033,825
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,151,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,151,868
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$85,185,693
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$85,185,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$404,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$404,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$160,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$160,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$160,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$160,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$86,198,761
Assets. Invements in employer securities at end of year2019-12-31$86,198,761
Assets. Invements in employer securities at beginning of year2019-12-31$93,702,338
Assets. Invements in employer securities at beginning of year2019-12-31$93,702,338
Contributions received in cash from employer2019-12-31$3,403,677
Contributions received in cash from employer2019-12-31$3,403,677
Employer contributions (assets) at beginning of year2019-12-31$208
Employer contributions (assets) at beginning of year2019-12-31$208
Income. Dividends from common stock2019-12-31$3,288,338
Income. Dividends from common stock2019-12-31$3,288,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,031,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,031,201
Contract administrator fees2019-12-31$1,920
Contract administrator fees2019-12-31$1,920
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$8,451,924
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$8,451,924
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$8,677,426
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$8,677,426
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31REDPATH AND COMPANY, LTD.
Accountancy firm name2019-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2019-12-31410975573
Accountancy firm EIN2019-12-31410975573
2018 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,203,241
Total unrealized appreciation/depreciation of assets2018-12-31$6,203,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,677,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,897,945
Expenses. Interest paid2018-12-31$201,094
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$201,094
Total income from all sources (including contributions)2018-12-31$10,287,207
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,790,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,588,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,507,787
Value of total assets at end of year2018-12-31$93,863,119
Value of total assets at beginning of year2018-12-31$87,587,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,320
Total interest from all sources2018-12-31$5,426
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$570,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$1,320
Total non interest bearing cash at end of year2018-12-31$290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$6,496,319
Value of net assets at end of year (total assets less liabilities)2018-12-31$85,185,693
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,689,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$160,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$88,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$88,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$93,702,338
Assets. Invements in employer securities at beginning of year2018-12-31$87,499,097
Contributions received in cash from employer2018-12-31$3,507,787
Employer contributions (assets) at end of year2018-12-31$208
Income. Dividends from common stock2018-12-31$570,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,588,474
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$8,677,426
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$8,897,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2018-12-31410975573
2017 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,000,973
Total unrealized appreciation/depreciation of assets2017-12-31$8,000,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,897,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,113,590
Expenses. Interest paid2017-12-31$205,967
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$205,967
Total income from all sources (including contributions)2017-12-31$14,968,988
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,784,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,576,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,129,819
Value of total assets at end of year2017-12-31$87,587,319
Value of total assets at beginning of year2017-12-31$79,618,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,650
Total interest from all sources2017-12-31$1,140
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,837,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,184,818
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,689,374
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$70,504,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$88,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$120,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$120,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$87,499,097
Assets. Invements in employer securities at beginning of year2017-12-31$79,498,124
Contributions received in cash from employer2017-12-31$3,129,819
Income. Dividends from common stock2017-12-31$3,837,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,576,553
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$8,897,945
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$9,113,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WESTBERG EISCHENS
Accountancy firm EIN2017-12-31411799238
2016 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,832,216
Total unrealized appreciation/depreciation of assets2016-12-31$6,832,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,113,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,133,110
Expenses. Interest paid2016-12-31$272,923
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$272,923
Total income from all sources (including contributions)2016-12-31$9,090,810
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,955,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,680,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,258,358
Value of total assets at end of year2016-12-31$79,618,146
Value of total assets at beginning of year2016-12-31$72,502,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,400
Total interest from all sources2016-12-31$236
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$2,400
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,135,131
Value of net assets at end of year (total assets less liabilities)2016-12-31$70,504,556
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$66,369,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$120,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$79,498,124
Assets. Invements in employer securities at beginning of year2016-12-31$72,499,284
Contributions received in cash from employer2016-12-31$2,258,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,680,356
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$9,113,590
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$6,133,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WESTBERG EISCHENS
Accountancy firm EIN2016-12-31411799238
2015 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$9,201,859
Total unrealized appreciation/depreciation of assets2015-12-31$9,201,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,133,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,760,220
Expenses. Interest paid2015-12-31$300,830
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$300,830
Total income from all sources (including contributions)2015-12-31$12,254,946
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,437,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,135,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,053,074
Value of total assets at end of year2015-12-31$72,502,535
Value of total assets at beginning of year2015-12-31$63,312,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,185
Total interest from all sources2015-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$1,185
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$10,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,817,191
Value of net assets at end of year (total assets less liabilities)2015-12-31$66,369,425
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$56,552,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$72,499,284
Assets. Invements in employer securities at beginning of year2015-12-31$63,297,424
Contributions received in cash from employer2015-12-31$3,053,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,135,740
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$6,133,110
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$6,760,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WESTBERG EISCHENS
Accountancy firm EIN2015-12-31411799238
2014 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,621,279
Total unrealized appreciation/depreciation of assets2014-12-31$12,621,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,760,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,360,613
Expenses. Interest paid2014-12-31$327,547
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$327,547
Total income from all sources (including contributions)2014-12-31$13,549,240
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,054,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$726,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$927,940
Value of total assets at end of year2014-12-31$63,312,454
Value of total assets at beginning of year2014-12-31$51,417,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$10,863
Total non interest bearing cash at beginning of year2014-12-31$10,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,495,160
Value of net assets at end of year (total assets less liabilities)2014-12-31$56,552,234
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,057,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$63,297,424
Assets. Invements in employer securities at beginning of year2014-12-31$51,402,678
Contributions received in cash from employer2014-12-31$927,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$726,533
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$6,760,220
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$7,360,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WESTBERG EISCHENS
Accountancy firm EIN2014-12-31411799238
2013 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-47
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,218,311
Total unrealized appreciation/depreciation of assets2013-12-31$17,218,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,360,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,935,427
Expenses. Interest paid2013-12-31$353,126
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$353,126
Total income from all sources (including contributions)2013-12-31$18,146,217
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$668,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$315,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$927,940
Value of total assets at end of year2013-12-31$51,417,687
Value of total assets at beginning of year2013-12-31$34,514,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Total non interest bearing cash at end of year2013-12-31$10,863
Total non interest bearing cash at beginning of year2013-12-31$12,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,477,989
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,057,074
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,579,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$51,402,678
Assets. Invements in employer securities at beginning of year2013-12-31$34,500,819
Contributions received in cash from employer2013-12-31$927,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$315,102
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,406
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,406
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$7,360,613
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$7,935,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WESTBERG EISCHENS
Accountancy firm EIN2013-12-31411799238
2012 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,754,487
Total unrealized appreciation/depreciation of assets2012-12-31$9,754,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,935,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,485,751
Expenses. Interest paid2012-12-31$377,616
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$377,616
Total income from all sources (including contributions)2012-12-31$10,702,497
Total loss/gain on sale of assets2012-12-31$13
Total of all expenses incurred2012-12-31$760,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$382,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$927,971
Value of total assets at end of year2012-12-31$34,514,512
Value of total assets at beginning of year2012-12-31$25,122,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Total non interest bearing cash at end of year2012-12-31$12,504
Total non interest bearing cash at beginning of year2012-12-31$11,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,942,110
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,579,085
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,636,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$34,500,819
Assets. Invements in employer securities at beginning of year2012-12-31$25,099,174
Contributions received in cash from employer2012-12-31$927,971
Income. Dividends from preferred stock2012-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$382,771
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$7,935,427
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$8,485,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WESTBERG EISCHENS
Accountancy firm EIN2012-12-31411792388
2011 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,397,775
Total unrealized appreciation/depreciation of assets2011-12-31$2,397,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,485,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,012,629
Expenses. Interest paid2011-12-31$401,062
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$401,062
Total income from all sources (including contributions)2011-12-31$3,365,890
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$448,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$47,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$927,940
Value of total assets at end of year2011-12-31$25,122,726
Value of total assets at beginning of year2011-12-31$22,732,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$175
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$40,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at end of year2011-12-31$11,392
Total non interest bearing cash at beginning of year2011-12-31$19,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,917,076
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,636,975
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,719,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$25,099,174
Assets. Invements in employer securities at beginning of year2011-12-31$22,701,398
Contributions received in cash from employer2011-12-31$927,940
Income. Dividends from preferred stock2011-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$47,752
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$8,485,751
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$9,012,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WESTBERG EISCHENS
Accountancy firm EIN2011-12-31411792388
2010 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,002,752
Total unrealized appreciation/depreciation of assets2010-12-31$3,002,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,012,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,517,060
Expenses. Interest paid2010-12-31$423,509
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$423,509
Total income from all sources (including contributions)2010-12-31$3,970,887
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$460,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$36,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$927,940
Value of total assets at end of year2010-12-31$22,732,528
Value of total assets at beginning of year2010-12-31$19,726,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1
Total interest from all sources2010-12-31$195
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Total non interest bearing cash at end of year2010-12-31$19,144
Total non interest bearing cash at beginning of year2010-12-31$15,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,510,616
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,719,899
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,209,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$22,701,398
Assets. Invements in employer securities at beginning of year2010-12-31$19,698,646
Contributions received in cash from employer2010-12-31$927,940
Income. Dividends from common stock2010-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$36,761
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$9,012,629
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$9,517,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WESTBERG EISCHENS, PLLP
Accountancy firm EIN2010-12-31411792388
2009 : FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FORM-A-FEED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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