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Plan Name | PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PRODUCE SOURCE PARTNERS, INC. |
Employer identification number (EIN): | 541360757 |
NAIC Classification: | 424400 |
Additional information about PRODUCE SOURCE PARTNERS, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1986-03-20 |
Company Identification Number: | 0284336 |
Legal Registered Office Address: |
13167 TELCOURT RD ASHLAND United States of America (USA) 23005 |
More information about PRODUCE SOURCE PARTNERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEVE ENTZ | |||
001 | 2016-01-01 | STEPHEN ENTZ | |||
001 | 2015-01-01 | LISA CASKER | |||
001 | 2014-01-01 | LISA CASKER | |||
001 | 2013-01-01 | LISA CASKER | |||
001 | 2012-01-01 | LISA CASKER | |||
001 | 2011-01-01 | LISA CASKER | |||
001 | 2009-01-01 | LISA CASKER |
Measure | Date | Value |
---|---|---|
2022: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 70 |
Total of all active and inactive participants | 2022-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 245 |
Number of participants with account balances | 2022-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 40 |
2021: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
Total of all active and inactive participants | 2021-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 219 |
Number of participants with account balances | 2021-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 31 |
2020: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 222 |
Number of participants with account balances | 2020-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 54 |
2019: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 86 |
Total of all active and inactive participants | 2019-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 308 |
Number of participants with account balances | 2019-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 36 |
2018: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 57 |
Total of all active and inactive participants | 2018-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 256 |
Number of participants with account balances | 2018-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 39 |
2017: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 148 |
Total of all active and inactive participants | 2017-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 360 |
Number of participants with account balances | 2017-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 56 |
2016: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 105 |
Total of all active and inactive participants | 2016-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 334 |
Number of participants with account balances | 2016-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 58 |
2015: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 268 |
Number of participants with account balances | 2015-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 57 |
Total of all active and inactive participants | 2014-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 257 |
Number of participants with account balances | 2014-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 56 |
Total of all active and inactive participants | 2013-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 244 |
Number of participants with account balances | 2013-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 248 |
Number of participants with account balances | 2012-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 51 |
Total of all active and inactive participants | 2011-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 248 |
Number of participants with account balances | 2011-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 240 |
Number of participants with account balances | 2009-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-780,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $189,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,571 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,119 |
Value of total corrective distributions | 2022-12-31 | $5,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,328 |
Value of total assets at end of year | 2022-12-31 | $5,251,075 |
Value of total assets at beginning of year | 2022-12-31 | $6,220,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,180 |
Total interest from all sources | 2022-12-31 | $12,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,705 |
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 | $302,705 |
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 | $438,631 |
Participant contributions at end of year | 2022-12-31 | $90,685 |
Participant contributions at beginning of year | 2022-12-31 | $76,479 |
Participant contributions at end of year | 2022-12-31 | $15,772 |
Participant contributions at beginning of year | 2022-12-31 | $13,942 |
Other income not declared elsewhere | 2022-12-31 | $18,062 |
Administrative expenses (other) incurred | 2022-12-31 | $37,180 |
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 | $-969,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,251,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,220,499 |
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 | $4,443,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,563,762 |
Interest on participant loans | 2022-12-31 | $5,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $699,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $564,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $564,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,605,069 |
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 | $52,697 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,571 |
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 | KEITER STEPHENS HURST ET AL. |
Accountancy firm EIN | 2022-12-31 | 541631262 |
2021 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,105,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $450,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,060 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,899 |
Value of total corrective distributions | 2021-12-31 | $13,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $439,191 |
Value of total assets at end of year | 2021-12-31 | $6,220,499 |
Value of total assets at beginning of year | 2021-12-31 | $5,565,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,418 |
Total interest from all sources | 2021-12-31 | $5,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,083 |
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 | $585,083 |
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 | $394,387 |
Participant contributions at end of year | 2021-12-31 | $76,479 |
Participant contributions at beginning of year | 2021-12-31 | $64,007 |
Participant contributions at end of year | 2021-12-31 | $13,942 |
Participant contributions at beginning of year | 2021-12-31 | $12,569 |
Other income not declared elsewhere | 2021-12-31 | $18,649 |
Administrative expenses (other) incurred | 2021-12-31 | $41,418 |
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 | $654,866 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,220,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,565,633 |
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 | $5,563,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,973,400 |
Interest on participant loans | 2021-12-31 | $5,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $564,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $513,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $513,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,577 |
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 | $44,804 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,005 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,060 |
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 | KEITER STEPHENS HURST ET AL. |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,451,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $630,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,501 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,832 |
Value of total assets at end of year | 2020-12-31 | $5,565,633 |
Value of total assets at beginning of year | 2020-12-31 | $4,744,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,395 |
Total interest from all sources | 2020-12-31 | $5,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,180 |
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 | $201,180 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $475,000 |
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 | $365,488 |
Participant contributions at end of year | 2020-12-31 | $64,007 |
Participant contributions at beginning of year | 2020-12-31 | $87,270 |
Participant contributions at end of year | 2020-12-31 | $12,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,300 |
Other income not declared elsewhere | 2020-12-31 | $14,690 |
Administrative expenses (other) incurred | 2020-12-31 | $39,395 |
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 | $820,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,565,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,744,933 |
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 | $4,973,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,225,335 |
Interest on participant loans | 2020-12-31 | $5,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $513,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $432,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $432,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,652 |
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 | $46,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,501 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,169,307 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $223,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,100 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,944 |
Value of total corrective distributions | 2019-12-31 | $9,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $423,525 |
Value of total assets at end of year | 2019-12-31 | $4,744,933 |
Value of total assets at beginning of year | 2019-12-31 | $3,799,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,236 |
Total interest from all sources | 2019-12-31 | $12,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,290 |
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 | $183,290 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $380,000 |
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 | $371,324 |
Participant contributions at end of year | 2019-12-31 | $87,270 |
Participant contributions at beginning of year | 2019-12-31 | $115,782 |
Other income not declared elsewhere | 2019-12-31 | $2,134 |
Administrative expenses (other) incurred | 2019-12-31 | $18,236 |
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 | $945,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,744,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,799,119 |
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 | $4,225,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,317,006 |
Interest on participant loans | 2019-12-31 | $6,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $432,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $366,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $366,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $548,322 |
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 | $52,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,100 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $117,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $394,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,502 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $614 |
Value of total corrective distributions | 2018-12-31 | $10,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,718 |
Value of total assets at end of year | 2018-12-31 | $3,799,119 |
Value of total assets at beginning of year | 2018-12-31 | $4,076,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,212 |
Total interest from all sources | 2018-12-31 | $11,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,952 |
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 | $214,952 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $408,000 |
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 | $328,449 |
Participant contributions at end of year | 2018-12-31 | $115,782 |
Participant contributions at beginning of year | 2018-12-31 | $129,028 |
Administrative expenses (other) incurred | 2018-12-31 | $23,212 |
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 | $-277,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,799,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,076,780 |
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 | $3,317,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,584,774 |
Interest on participant loans | 2018-12-31 | $7,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $366,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $362,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $362,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-481,801 |
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 | No |
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 | $44,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,502 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $887,385 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $216,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,662 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,345 |
Value of total corrective distributions | 2017-12-31 | $13,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $353,474 |
Value of total assets at end of year | 2017-12-31 | $4,076,780 |
Value of total assets at beginning of year | 2017-12-31 | $3,406,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,870 |
Total interest from all sources | 2017-12-31 | $6,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,412 |
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 | $186,412 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $309,483 |
Participant contributions at end of year | 2017-12-31 | $129,028 |
Participant contributions at beginning of year | 2017-12-31 | $117,330 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $16,870 |
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 | $670,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,076,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,406,145 |
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 | $3,584,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,971,135 |
Interest on participant loans | 2017-12-31 | $6,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $362,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $317,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $317,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,536 |
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 | No |
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 | $43,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,662 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $551,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $522,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,603 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $766 |
Value of total corrective distributions | 2016-12-31 | $12,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,088 |
Value of total assets at end of year | 2016-12-31 | $3,406,145 |
Value of total assets at beginning of year | 2016-12-31 | $3,377,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,591 |
Total interest from all sources | 2016-12-31 | $5,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,916 |
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 | $62,916 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $339,000 |
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 | $288,813 |
Participant contributions at end of year | 2016-12-31 | $117,330 |
Participant contributions at beginning of year | 2016-12-31 | $96,258 |
Administrative expenses (other) incurred | 2016-12-31 | $14,591 |
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 | $28,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,406,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,377,341 |
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 | $2,971,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,151,558 |
Interest on participant loans | 2016-12-31 | $5,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $317,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $129,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $129,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,763 |
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 | No |
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 | $41,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,603 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $241,255 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $584,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $566,268 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $627 |
Value of total corrective distributions | 2015-12-31 | $9,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,805 |
Value of total assets at end of year | 2015-12-31 | $3,377,341 |
Value of total assets at beginning of year | 2015-12-31 | $3,720,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,633 |
Total interest from all sources | 2015-12-31 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $219,838 |
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 | $219,838 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $373,000 |
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 | $207,885 |
Participant contributions at end of year | 2015-12-31 | $96,258 |
Participant contributions at beginning of year | 2015-12-31 | $40,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,759 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $7,633 |
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 | $-343,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,377,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,720,434 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,151,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,270,015 |
Interest on participant loans | 2015-12-31 | $3,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $129,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $409,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $409,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-241,770 |
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 | $23,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $566,268 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $402,522 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $141,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,817 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,078 |
Value of total corrective distributions | 2014-12-31 | $12,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,994 |
Value of total assets at end of year | 2014-12-31 | $3,720,434 |
Value of total assets at beginning of year | 2014-12-31 | $3,459,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,854 |
Total interest from all sources | 2014-12-31 | $2,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,858 |
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 | $297,858 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $346,000 |
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 | $213,596 |
Participant contributions at end of year | 2014-12-31 | $40,784 |
Participant contributions at beginning of year | 2014-12-31 | $59,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,432 |
Administrative expenses (other) incurred | 2014-12-31 | $14,854 |
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 | $260,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,720,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,459,513 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,270,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,024,668 |
Interest on participant loans | 2014-12-31 | $2,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $409,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $375,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $375,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-145,072 |
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 | No |
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 | $24,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,817 |
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 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $817,933 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $684,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,023 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,183 |
Value of total corrective distributions | 2013-12-31 | $25,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,880 |
Value of total assets at end of year | 2013-12-31 | $3,459,513 |
Value of total assets at beginning of year | 2013-12-31 | $3,326,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,017 |
Total interest from all sources | 2013-12-31 | $4,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,731 |
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 | $221,731 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $333,000 |
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 | $214,266 |
Participant contributions at end of year | 2013-12-31 | $59,490 |
Participant contributions at beginning of year | 2013-12-31 | $116,984 |
Administrative expenses (other) incurred | 2013-12-31 | $15,017 |
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 | $133,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,459,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,326,060 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,024,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,833,462 |
Interest on participant loans | 2013-12-31 | $4,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $375,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $375,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $375,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $352,333 |
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 | No |
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 | $24,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,023 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $564,489 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $155,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,768 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,670 |
Value of total corrective distributions | 2012-12-31 | $13,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,065 |
Value of total assets at end of year | 2012-12-31 | $3,326,060 |
Value of total assets at beginning of year | 2012-12-31 | $2,917,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,957 |
Total interest from all sources | 2012-12-31 | $5,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,105 |
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 | $73,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $292,000 |
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 | $272,865 |
Participant contributions at end of year | 2012-12-31 | $116,984 |
Participant contributions at beginning of year | 2012-12-31 | $129,085 |
Other income not declared elsewhere | 2012-12-31 | $25 |
Administrative expenses (other) incurred | 2012-12-31 | $15,957 |
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 | $408,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,326,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,917,195 |
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 | $2,833,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,369,917 |
Interest on participant loans | 2012-12-31 | $5,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $375,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $418,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $418,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,408 |
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 | No |
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 | $34,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,768 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2012-12-31 | 541631262 |
2011 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $104,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $382,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $349,184 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,354 |
Value of total corrective distributions | 2011-12-31 | $16,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $290,647 |
Value of total assets at end of year | 2011-12-31 | $2,917,195 |
Value of total assets at beginning of year | 2011-12-31 | $3,195,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,600 |
Total interest from all sources | 2011-12-31 | $7,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,491 |
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 | $51,491 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $259,841 |
Participant contributions at end of year | 2011-12-31 | $129,085 |
Participant contributions at beginning of year | 2011-12-31 | $121,122 |
Administrative expenses (other) incurred | 2011-12-31 | $15,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-278,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,917,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,195,661 |
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 | $2,369,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,922,110 |
Interest on participant loans | 2011-12-31 | $7,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $418,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,616 |
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 | No |
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 | $30,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $349,184 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2011-12-31 | 541631262 |
2010 : PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $688,136 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,233 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,720 |
Value of total corrective distributions | 2010-12-31 | $20,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,293 |
Value of total assets at end of year | 2010-12-31 | $3,195,661 |
Value of total assets at beginning of year | 2010-12-31 | $2,715,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,415 |
Total interest from all sources | 2010-12-31 | $7,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78,104 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $272,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $270,443 |
Participant contributions at end of year | 2010-12-31 | $121,122 |
Participant contributions at beginning of year | 2010-12-31 | $120,781 |
Administrative expenses (other) incurred | 2010-12-31 | $17,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $480,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,195,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,715,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,922,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,594,678 |
Interest on participant loans | 2010-12-31 | $7,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $298,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,233 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KEITER, STEPHENS, HURST, ET AL. |
Accountancy firm EIN | 2010-12-31 | 541631262 |
2009 : PRODUCE SOURCE PARTNERS, INC. 401(K) 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 |
2022: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PRODUCE SOURCE PARTNERS, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |