MORADA PRODUCE LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORADA PRODUCE LP 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $19,043 |
Total of all expenses incurred | 2022-12-31 | $93,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $431,582 |
Value of total assets at end of year | 2022-12-31 | $2,474,614 |
Value of total assets at beginning of year | 2022-12-31 | $2,549,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,616 |
Total interest from all sources | 2022-12-31 | $874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $254,928 |
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 | $183,990 |
Participant contributions at end of year | 2022-12-31 | $30,804 |
Participant contributions at beginning of year | 2022-12-31 | $20,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,885 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-74,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,474,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,549,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,443,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,528,866 |
Interest on participant loans | 2022-12-31 | $874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-413,413 |
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 | $212,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,098 |
Contract administrator fees | 2022-12-31 | $27,616 |
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 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2022-12-31 | 682090029 |
2021 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $958 |
Total income from all sources (including contributions) | 2021-12-31 | $482,162 |
Total of all expenses incurred | 2021-12-31 | $107,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $156,754 |
Value of total assets at end of year | 2021-12-31 | $2,549,285 |
Value of total assets at beginning of year | 2021-12-31 | $2,175,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,524 |
Total interest from all sources | 2021-12-31 | $761 |
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 | $217,424 |
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 | $156,754 |
Participant contributions at end of year | 2021-12-31 | $20,419 |
Participant contributions at beginning of year | 2021-12-31 | $7,224 |
Participant contributions at beginning of year | 2021-12-31 | $6,434 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $958 |
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 | $375,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,549,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,174,237 |
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 | $2,528,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,059,321 |
Interest on participant loans | 2021-12-31 | $761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,647 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,590 |
Contract administrator fees | 2021-12-31 | $25,524 |
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 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2021-12-31 | 680290029 |
2020 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $958 |
Total income from all sources (including contributions) | 2020-12-31 | $495,941 |
Total of all expenses incurred | 2020-12-31 | $396,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,480 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $250,859 |
Value of total assets at end of year | 2020-12-31 | $2,175,195 |
Value of total assets at beginning of year | 2020-12-31 | $2,075,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,011 |
Total interest from all sources | 2020-12-31 | $489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $207,522 |
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 | $148,616 |
Participant contributions at end of year | 2020-12-31 | $7,224 |
Participant contributions at beginning of year | 2020-12-31 | $22,000 |
Participant contributions at end of year | 2020-12-31 | $6,434 |
Participant contributions at beginning of year | 2020-12-31 | $45,142 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $958 |
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 | $99,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,174,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,075,216 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,059,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,915,846 |
Interest on participant loans | 2020-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $244,593 |
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 | Yes |
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 | $102,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,216 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,480 |
Contract administrator fees | 2020-12-31 | $20,011 |
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 |
Accountancy firm name | 2020-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2020-12-31 | 680290029 |
2019 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $579,617 |
Total income from all sources (including contributions) | 2019-12-31 | $579,617 |
Total of all expenses incurred | 2019-12-31 | $147,656 |
Total of all expenses incurred | 2019-12-31 | $147,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,628 |
Value of total assets at end of year | 2019-12-31 | $2,075,216 |
Value of total assets at end of year | 2019-12-31 | $2,075,216 |
Value of total assets at beginning of year | 2019-12-31 | $1,643,255 |
Value of total assets at beginning of year | 2019-12-31 | $1,643,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,495 |
Total interest from all sources | 2019-12-31 | $512 |
Total interest from all sources | 2019-12-31 | $512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $6,564 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,564 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $164,325 |
Value of fidelity bond cover | 2019-12-31 | $164,325 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $134,576 |
Contributions received from participants | 2019-12-31 | $134,576 |
Participant contributions at end of year | 2019-12-31 | $22,000 |
Participant contributions at end of year | 2019-12-31 | $22,000 |
Participant contributions at beginning of year | 2019-12-31 | $12,265 |
Participant contributions at beginning of year | 2019-12-31 | $12,265 |
Participant contributions at end of year | 2019-12-31 | $45,142 |
Participant contributions at beginning of year | 2019-12-31 | $128 |
Participant contributions at beginning of year | 2019-12-31 | $128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,824 |
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 |
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 | $431,961 |
Value of net income/loss | 2019-12-31 | $431,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,075,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,075,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,643,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,643,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,915,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,915,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,549,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,549,917 |
Interest on participant loans | 2019-12-31 | $512 |
Interest on participant loans | 2019-12-31 | $512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $343,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $343,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $92,228 |
Contributions received in cash from employer | 2019-12-31 | $92,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,228 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,945 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,161 |
Contract administrator fees | 2019-12-31 | $9,495 |
Contract administrator fees | 2019-12-31 | $9,495 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm name | 2019-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2019-12-31 | 680290029 |
Accountancy firm EIN | 2019-12-31 | 680290029 |
2018 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $102,633 |
Total of all expenses incurred | 2018-12-31 | $47,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,119 |
Value of total assets at end of year | 2018-12-31 | $1,643,255 |
Value of total assets at beginning of year | 2018-12-31 | $1,588,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306 |
Total interest from all sources | 2018-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,908 |
Administrative expenses professional fees incurred | 2018-12-31 | $306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $158,816 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $121,188 |
Participant contributions at end of year | 2018-12-31 | $12,265 |
Participant contributions at beginning of year | 2018-12-31 | $6,175 |
Participant contributions at end of year | 2018-12-31 | $128 |
Participant contributions at beginning of year | 2018-12-31 | $3,644 |
Other income not declared elsewhere | 2018-12-31 | $3,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $55,099 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,643,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,588,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,549,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,499,435 |
Interest on participant loans | 2018-12-31 | $499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $80,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $80,945 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $78,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,228 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2018-12-31 | 680290029 |
2017 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $949 |
Total income from all sources (including contributions) | 2017-12-31 | $432,059 |
Total of all expenses incurred | 2017-12-31 | $34,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,822 |
Value of total corrective distributions | 2017-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,426 |
Value of total assets at end of year | 2017-12-31 | $1,588,156 |
Value of total assets at beginning of year | 2017-12-31 | $1,191,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565 |
Total interest from all sources | 2017-12-31 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $119,097 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $119,452 |
Participant contributions at end of year | 2017-12-31 | $6,175 |
Participant contributions at beginning of year | 2017-12-31 | $1,000 |
Participant contributions at end of year | 2017-12-31 | $3,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $397,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,588,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,190,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,499,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,131,059 |
Interest on participant loans | 2017-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $78,481 |
Employer contributions (assets) at end of year | 2017-12-31 | $78,504 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,822 |
Contract administrator fees | 2017-12-31 | $565 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2017-12-31 | 680290029 |
2016 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $949 |
Total income from all sources (including contributions) | 2016-12-31 | $197,667 |
Total of all expenses incurred | 2016-12-31 | $107,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,431 |
Value of total assets at end of year | 2016-12-31 | $1,191,917 |
Value of total assets at beginning of year | 2016-12-31 | $1,100,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
Total interest from all sources | 2016-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,270 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $78,572 |
Participant contributions at end of year | 2016-12-31 | $1,000 |
Participant contributions at beginning of year | 2016-12-31 | $1,867 |
Participant contributions at beginning of year | 2016-12-31 | $11,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $90,580 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,190,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,100,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,131,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,038,305 |
Interest on participant loans | 2016-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,858 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,987 |
Contract administrator fees | 2016-12-31 | $100 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2016-12-31 | 680290029 |
2015 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,600 |
Total income from all sources (including contributions) | 2015-12-31 | $151,810 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $147,989 |
Value of total assets at end of year | 2015-12-31 | $1,100,388 |
Value of total assets at beginning of year | 2015-12-31 | $1,030,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100 |
Total interest from all sources | 2015-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $89,259 |
Participant contributions at end of year | 2015-12-31 | $1,867 |
Participant contributions at beginning of year | 2015-12-31 | $2,658 |
Participant contributions at end of year | 2015-12-31 | $11,660 |
Participant contributions at beginning of year | 2015-12-31 | $239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $79,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,100,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,020,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,038,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $968,391 |
Interest on participant loans | 2015-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $58,730 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,556 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,186 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2015-12-31 | 680290029 |
2014 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,600 |
Total income from all sources (including contributions) | 2014-12-31 | $270,333 |
Total of all expenses incurred | 2014-12-31 | $85,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $221,023 |
Value of total assets at end of year | 2014-12-31 | $1,030,464 |
Value of total assets at beginning of year | 2014-12-31 | $836,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75 |
Total interest from all sources | 2014-12-31 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,682 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,447 |
Participant contributions at end of year | 2014-12-31 | $2,658 |
Participant contributions at beginning of year | 2014-12-31 | $3,380 |
Participant contributions at end of year | 2014-12-31 | $239 |
Participant contributions at beginning of year | 2014-12-31 | $3,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,600 |
Other income not declared elsewhere | 2014-12-31 | $544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $184,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,020,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $836,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $968,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $790,039 |
Interest on participant loans | 2014-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $69,576 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,176 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,427 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2014-12-31 | 680290029 |
2013 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $321,883 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,903 |
Value of total assets at end of year | 2013-12-31 | $836,033 |
Value of total assets at beginning of year | 2013-12-31 | $523,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85 |
Total interest from all sources | 2013-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,541 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $135,413 |
Participant contributions at end of year | 2013-12-31 | $3,380 |
Participant contributions at end of year | 2013-12-31 | $3,124 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $312,934 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $836,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $523,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $85 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $790,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $445,323 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $168 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $108,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $59,490 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,490 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,864 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2013-12-31 | 680290029 |
2012 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $190,999 |
Total of all expenses incurred | 2012-12-31 | $6,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,388 |
Value of total assets at end of year | 2012-12-31 | $523,099 |
Value of total assets at beginning of year | 2012-12-31 | $338,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,581 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $101,515 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $39,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $184,839 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $523,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $338,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $445,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $222,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $41,873 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,160 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2012-12-31 | 680290029 |
2011 : MORADA PRODUCE LP 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $144,271 |
Total of all expenses incurred | 2011-12-31 | $5,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,739 |
Value of total assets at end of year | 2011-12-31 | $338,260 |
Value of total assets at beginning of year | 2011-12-31 | $199,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $108,192 |
Participant contributions at end of year | 2011-12-31 | $39,726 |
Participant contributions at beginning of year | 2011-12-31 | $57,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $138,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $338,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $222,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,547 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,547 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,668 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHWARTZ GIANNINI AND LANTSBERGER |
Accountancy firm EIN | 2011-12-31 | 680290029 |