RINCON FRESH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RINCON FRESH, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $125,068 |
Total of all expenses incurred | 2022-12-31 | $24,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,668 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,745 |
Value of total assets at end of year | 2022-12-31 | $743,219 |
Value of total assets at beginning of year | 2022-12-31 | $642,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,077 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $75,000 |
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 | $156,321 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $2,131 |
Participant contributions at beginning of year | 2022-12-31 | $4,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $100,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $743,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $642,896 |
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 | $129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $720,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $636,432 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-109,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $78,424 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,191 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,668 |
Contract administrator fees | 2022-12-31 | $10,948 |
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 | SOARES, SANDALL, BERNACCHI AND PETR |
Accountancy firm EIN | 2022-12-31 | 951888001 |
2021 : RINCON FRESH, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $233,168 |
Total of all expenses incurred | 2021-12-31 | $16,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $186,175 |
Value of total assets at end of year | 2021-12-31 | $642,896 |
Value of total assets at beginning of year | 2021-12-31 | $426,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000 |
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 | $120,646 |
Participant contributions at end of year | 2021-12-31 | $4,443 |
Participant contributions at beginning of year | 2021-12-31 | $1,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,534 |
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 | $216,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $642,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $426,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $636,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $424,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $104 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $46,993 |
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 | $53,995 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,917 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,439 |
Contract administrator fees | 2021-12-31 | $8,928 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SOARES, SANDALL, BERNACCHI AND PETR |
Accountancy firm EIN | 2021-12-31 | 951888001 |
2020 : RINCON FRESH, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $197,626 |
Total of all expenses incurred | 2020-12-31 | $5,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,214 |
Value of total assets at end of year | 2020-12-31 | $426,202 |
Value of total assets at beginning of year | 2020-12-31 | $233,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,119 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000 |
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 | $114,037 |
Participant contributions at end of year | 2020-12-31 | $1,186 |
Participant contributions at beginning of year | 2020-12-31 | $5,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $192,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $426,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $233,695 |
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 | $61 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $424,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $215,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $104 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $30,412 |
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 | $51,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $710 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,136 |
Contract administrator fees | 2020-12-31 | $5,058 |
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 | Disclaimer |
2019 : RINCON FRESH, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $234,286 |
Total of all expenses incurred | 2019-12-31 | $591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,508 |
Value of total assets at end of year | 2019-12-31 | $233,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000 |
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 | $51,414 |
Participant contributions at end of year | 2019-12-31 | $5,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $233,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $233,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $215,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,778 |
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 | $21,464 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,136 |
Contract administrator fees | 2019-12-31 | $584 |
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 |