DEVENISH NUTRITION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVENISH NUTRITION 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,049,053 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $713,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $669,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,199,180 |
Value of total assets at end of year | 2022-12-31 | $10,882,356 |
Value of total assets at beginning of year | 2022-12-31 | $12,644,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,283 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $324,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $856,788 |
Participant contributions at end of year | 2022-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,762,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,882,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,644,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $42,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,121,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,662,967 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $756,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $981,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,588,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $342,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,465 |
Income. Dividends from common stock | 2022-12-31 | $16,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $669,911 |
Contract administrator fees | 2022-12-31 | $1,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,780,519 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $884,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $840,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,360,275 |
Value of total assets at end of year | 2021-12-31 | $12,644,550 |
Value of total assets at beginning of year | 2021-12-31 | $10,748,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,069 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $942,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $942,625 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $811,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,717 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,896,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,644,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,748,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,662,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,593,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $981,583 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,155,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $461,154 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $312,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $840,435 |
Contract administrator fees | 2021-12-31 | $44,069 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,029,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $642,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $604,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,188,276 |
Value of total assets at end of year | 2020-12-31 | $10,748,535 |
Value of total assets at beginning of year | 2020-12-31 | $8,362,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,138 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $295,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $782,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,858 |
Other income not declared elsewhere | 2020-12-31 | $871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,386,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,748,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,362,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,593,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,961,616 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,155,219 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $400,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,531,206 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $298,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $604,727 |
Contract administrator fees | 2020-12-31 | $15,518 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,148,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,695,022 |
Value of total assets at end of year | 2019-12-31 | $8,362,364 |
Value of total assets at beginning of year | 2019-12-31 | $5,300,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,008 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $311,684 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $732,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670,669 |
Other income not declared elsewhere | 2019-12-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,061,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,362,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,300,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,961,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,112,662 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $400,748 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,135,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $291,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,584 |
Contract administrator fees | 2019-12-31 | $33,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2010 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $301,405 |
Expenses. Total of all expenses incurred | 2010-12-31 | $4,586 |
Benefits paid (including direct rollovers) | 2010-12-31 | $292 |
Total plan assets at end of year | 2010-12-31 | $1,075,729 |
Total plan assets at beginning of year | 2010-12-31 | $778,910 |
Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
Total contributions received or receivable from participants | 2010-12-31 | $129,170 |
Other income received | 2010-12-31 | $122,086 |
Net income (gross income less expenses) | 2010-12-31 | $296,819 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,075,729 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $778,910 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $50,149 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $4,294 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : DEVENISH NUTRITION 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |