BUTTERBALL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA TURKEYS EMPLOYEES' PENSION PLAN
Measure | Date | Value |
---|
2022: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-09-30 | 52,602,508 |
Acturial value of plan assets | 2022-09-30 | 52,102,616 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 16,246,825 |
Number of terminated vested participants | 2022-09-30 | 501 |
Fundng target for terminated vested participants | 2022-09-30 | 9,777,970 |
Active participant vested funding target | 2022-09-30 | 8,861,979 |
Number of active participants | 2022-09-30 | 370 |
Total funding liabilities for active participants | 2022-09-30 | 8,863,376 |
Total participant count | 2022-09-30 | 1,317 |
Total funding target for all participants | 2022-09-30 | 34,888,171 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 330,426 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-10-01 | 1,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 340 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 404 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 420 |
Total of all active and inactive participants | 2021-10-01 | 1,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 127 |
Total participants | 2021-10-01 | 1,291 |
Market value of plan assets | 2021-09-30 | 55,406,049 |
Acturial value of plan assets | 2021-09-30 | 49,865,455 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 16,335,929 |
Number of terminated vested participants | 2021-09-30 | 515 |
Fundng target for terminated vested participants | 2021-09-30 | 9,729,533 |
Active participant vested funding target | 2021-09-30 | 9,688,959 |
Number of active participants | 2021-09-30 | 398 |
Total funding liabilities for active participants | 2021-09-30 | 9,690,787 |
Total participant count | 2021-09-30 | 1,347 |
Total funding target for all participants | 2021-09-30 | 35,756,249 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 111,801 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-10-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 370 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 433 |
Total of all active and inactive participants | 2020-10-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 125 |
Total participants | 2020-10-01 | 1,317 |
Market value of plan assets | 2020-09-30 | 49,871,204 |
Acturial value of plan assets | 2020-09-30 | 45,840,224 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 15,260,067 |
Number of terminated vested participants | 2020-09-30 | 532 |
Fundng target for terminated vested participants | 2020-09-30 | 9,651,802 |
Active participant vested funding target | 2020-09-30 | 9,806,194 |
Number of active participants | 2020-09-30 | 424 |
Total funding liabilities for active participants | 2020-09-30 | 9,808,320 |
Total participant count | 2020-09-30 | 1,365 |
Total funding target for all participants | 2020-09-30 | 34,720,189 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-10-01 | 1,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 398 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 451 |
Total of all active and inactive participants | 2019-10-01 | 1,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 118 |
Total participants | 2019-10-01 | 1,347 |
Market value of plan assets | 2019-09-30 | 42,726,969 |
Acturial value of plan assets | 2019-09-30 | 43,718,162 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 14,697,081 |
Number of terminated vested participants | 2019-09-30 | 535 |
Fundng target for terminated vested participants | 2019-09-30 | 9,136,798 |
Active participant vested funding target | 2019-09-30 | 9,958,432 |
Number of active participants | 2019-09-30 | 458 |
Total funding liabilities for active participants | 2019-09-30 | 9,961,308 |
Total participant count | 2019-09-30 | 1,382 |
Total funding target for all participants | 2019-09-30 | 33,795,187 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-10-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 424 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 468 |
Total of all active and inactive participants | 2018-10-01 | 1,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 117 |
Total participants | 2018-10-01 | 1,364 |
Market value of plan assets | 2018-09-30 | 43,750,962 |
Acturial value of plan assets | 2018-09-30 | 42,331,698 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 13,214,020 |
Number of terminated vested participants | 2018-09-30 | 545 |
Fundng target for terminated vested participants | 2018-09-30 | 8,715,253 |
Active participant vested funding target | 2018-09-30 | 9,486,837 |
Number of active participants | 2018-09-30 | 488 |
Total funding liabilities for active participants | 2018-09-30 | 9,490,190 |
Total participant count | 2018-09-30 | 1,393 |
Total funding target for all participants | 2018-09-30 | 31,419,463 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-10-01 | 1,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 458 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 473 |
Total of all active and inactive participants | 2017-10-01 | 1,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 114 |
Total participants | 2017-10-01 | 1,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 42,312,960 |
Acturial value of plan assets | 2017-09-30 | 40,760,368 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 12,001,170 |
Number of terminated vested participants | 2017-09-30 | 547 |
Fundng target for terminated vested participants | 2017-09-30 | 8,916,468 |
Active participant vested funding target | 2017-09-30 | 10,021,937 |
Number of active participants | 2017-09-30 | 527 |
Total funding liabilities for active participants | 2017-09-30 | 10,026,241 |
Total participant count | 2017-09-30 | 1,403 |
Total funding target for all participants | 2017-09-30 | 30,943,879 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-10-01 | 1,403 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 488 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 313 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 490 |
Total of all active and inactive participants | 2016-10-01 | 1,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 102 |
Total participants | 2016-10-01 | 1,393 |
Number of participants with account balances | 2016-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-10-01 | 1,416 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 527 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 547 |
Total of all active and inactive participants | 2015-10-01 | 1,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 43 |
Total participants | 2015-10-01 | 1,403 |
Number of participants with account balances | 2015-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-10-01 | 2,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 557 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 556 |
Total of all active and inactive participants | 2014-10-01 | 1,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 38 |
Total participants | 2014-10-01 | 1,416 |
Number of participants with account balances | 2014-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-10-01 | 2,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 598 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,496 |
Total of all active and inactive participants | 2013-10-01 | 2,333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 31 |
Total participants | 2013-10-01 | 2,364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 5,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,271 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 176 |
Total of all active and inactive participants | 2013-01-01 | 5,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 5,452 |
Number of participants with account balances | 2013-01-01 | 1,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-10-01 | 2,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 637 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,545 |
Total of all active and inactive participants | 2012-10-01 | 2,403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 24 |
Total participants | 2012-10-01 | 2,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
Total participants, beginning-of-year | 2012-01-01 | 4,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,412 |
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 | 202 |
Total of all active and inactive participants | 2012-01-01 | 4,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 4,616 |
Number of participants with account balances | 2012-01-01 | 1,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-10-01 | 2,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 668 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,537 |
Total of all active and inactive participants | 2011-10-01 | 2,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 21 |
Total participants | 2011-10-01 | 2,433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
Total participants, beginning-of-year | 2011-01-01 | 4,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,200 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 242 |
Total of all active and inactive participants | 2011-01-01 | 4,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 4,446 |
Number of participants with account balances | 2011-01-01 | 1,666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,253 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 156 |
Total of all active and inactive participants | 2010-01-01 | 3,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 3,413 |
Number of participants with account balances | 2010-01-01 | 1,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 2,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 786 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,484 |
Total of all active and inactive participants | 2009-10-01 | 2,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 13 |
Total participants | 2009-10-01 | 2,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 3 |
Total participants, beginning-of-year | 2009-01-01 | 4,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,967 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 249 |
Total of all active and inactive participants | 2009-01-01 | 3,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 3,219 |
Number of participants with account balances | 2009-01-01 | 1,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,826,035 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,877,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,586,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $38,899,321 |
Value of total assets at beginning of year | 2022-09-30 | $52,602,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $290,600 |
Total interest from all sources | 2022-09-30 | $1,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $29,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $29,379 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $17 |
Administrative expenses (other) incurred | 2022-09-30 | $113,262 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-13,703,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $38,899,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $52,602,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $177,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $971,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,389,096 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $37,449,636 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $50,889,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $477,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $323,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $323,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-272,412 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-11,584,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,586,552 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | UHY LLP |
Accountancy firm EIN | 2022-09-30 | 200694403 |
2021 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $-879,713 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,923,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,594,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $52,602,508 |
Value of total assets at beginning of year | 2021-09-30 | $55,406,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $328,976 |
Total interest from all sources | 2021-09-30 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $29,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $29,115 |
Administrative expenses professional fees incurred | 2021-09-30 | $16,678 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14 |
Administrative expenses (other) incurred | 2021-09-30 | $111,801 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-2,803,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $52,602,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $55,406,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $200,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,389,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,435,044 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $50,889,640 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $53,417,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $323,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $553,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $553,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $441,042 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $-1,350,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,594,852 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | UHY, LLP |
Accountancy firm EIN | 2021-09-30 | 200694403 |
2020 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $7,122,454 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,587,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,478,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $55,406,049 |
Value of total assets at beginning of year | 2020-09-30 | $49,871,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $109,200 |
Total interest from all sources | 2020-09-30 | $3,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $34,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $34,171 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $702 |
Other income not declared elsewhere | 2020-09-30 | $158,824 |
Administrative expenses (other) incurred | 2020-09-30 | $109,200 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $5,534,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $55,406,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $49,871,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,435,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,172,659 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $53,417,159 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $45,238,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $553,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $459,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $459,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,000,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-290,397 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $7,216,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,478,409 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | FROST, PLLC |
Accountancy firm EIN | 2020-09-30 | 710817652 |
2019 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $8,537,531 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,393,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,393,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $49,871,204 |
Value of total assets at beginning of year | 2019-09-30 | $42,726,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $6,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $31,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $31,303 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $272 |
Other income not declared elsewhere | 2019-09-30 | $41,112 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $7,144,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $49,871,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $42,726,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,172,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,301,228 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $45,238,369 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $37,993,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $459,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $472,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $472,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $6,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,000,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $2,959,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $20,960 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $8,437,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,393,296 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | FROST, PLLC |
Accountancy firm EIN | 2019-09-30 | 710817652 |
2018 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $319,897 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,343,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,343,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $42,726,969 |
Value of total assets at beginning of year | 2018-09-30 | $43,750,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $4,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $51,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $51,982 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $417 |
Other income not declared elsewhere | 2018-09-30 | $425,205 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-1,023,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $42,726,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $43,750,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,301,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,482,687 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $37,993,902 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $38,099,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $472,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $634,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $634,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $4,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $2,959,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,534,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-66,926 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-95,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,343,890 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | FROST, PLLC |
Accountancy firm EIN | 2018-09-30 | 710817652 |
2017 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,662,681 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,224,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,224,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $43,750,962 |
Value of total assets at beginning of year | 2017-09-30 | $42,312,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $71,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $71,178 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $417 |
Other income not declared elsewhere | 2017-09-30 | $356,042 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $106,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,438,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $43,750,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $42,312,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,482,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,146,136 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $38,099,531 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $33,480,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $634,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $401,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $401,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,534,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,178,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $283,415 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,949,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,224,679 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | FROST, PLLC |
Accountancy firm EIN | 2017-09-30 | 710817652 |
2016 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $89,126 |
Total income from all sources (including contributions) | 2016-09-30 | $6,006,244 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,146,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,132,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $42,312,960 |
Value of total assets at beginning of year | 2016-09-30 | $37,542,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,449 |
Total interest from all sources | 2016-09-30 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $124,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $124,238 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $89,126 |
Other income not declared elsewhere | 2016-09-30 | $785,897 |
Total non interest bearing cash at end of year | 2016-09-30 | $106,062 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $389,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,859,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $42,312,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,453,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $14,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,146,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $28,662,744 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $33,480,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $401,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $105,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $105,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,178,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,035,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,463,781 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,630,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $0 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $6,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,132,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | FROST, PLLC |
Accountancy firm EIN | 2016-09-30 | 710817652 |
2015 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $89,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $38,257 |
Total income from all sources (including contributions) | 2015-09-30 | $5,928,317 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $3,140,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,076,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,350,000 |
Value of total assets at end of year | 2015-09-30 | $37,542,801 |
Value of total assets at beginning of year | 2015-09-30 | $34,703,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $63,529 |
Total interest from all sources | 2015-09-30 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $286,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $286,024 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $89,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $38,257 |
Other income not declared elsewhere | 2015-09-30 | $-20,386 |
Total non interest bearing cash at end of year | 2015-09-30 | $389,835 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $157,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $2,788,106 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $37,453,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $34,665,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $63,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $28,662,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $31,859,088 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $105,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $632,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $632,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,035,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $2,055,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-687,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $6,350,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $6,350,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,076,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | FROST, PLLC |
Accountancy firm EIN | 2015-09-30 | 710817652 |
2014 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $38,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,851 |
Total income from all sources (including contributions) | 2014-09-30 | $3,608,159 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,050,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $988,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $34,703,826 |
Value of total assets at beginning of year | 2014-09-30 | $32,133,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $62,015 |
Total interest from all sources | 2014-09-30 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $253,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $253,758 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $38,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $25,851 |
Other income not declared elsewhere | 2014-09-30 | $271,461 |
Total non interest bearing cash at end of year | 2014-09-30 | $157,091 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $221,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,557,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $34,665,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $32,107,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $62,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $31,859,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $28,546,876 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $632,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $927,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $927,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $2,055,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,784,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,082,839 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $653,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $988,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | FROST, PLLC |
Accountancy firm EIN | 2014-09-30 | 710817652 |
2013 : CAROLINA TURKEYS EMPLOYEES' PENSION 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 | $10,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,363 |
Total income from all sources (including contributions) | 2013-12-31 | $16,758,254 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,981,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,850,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,278,390 |
Value of total assets at end of year | 2013-12-31 | $61,712,375 |
Value of total assets at beginning of year | 2013-12-31 | $49,936,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,650 |
Total interest from all sources | 2013-12-31 | $104,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,252,682 |
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 | $1,252,682 |
Administrative expenses professional fees incurred | 2013-12-31 | $131,645 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $3,955,601 |
Participant contributions at end of year | 2013-12-31 | $2,728,210 |
Participant contributions at beginning of year | 2013-12-31 | $2,204,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $885,542 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,363 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,363 |
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 | $11,776,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,702,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,925,711 |
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 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,043,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,738,388 |
Interest on participant loans | 2013-12-31 | $103,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,838,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,904,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,904,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,123,109 |
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 | $2,437,247 |
Employer contributions (assets) at end of year | 2013-12-31 | $102,689 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $88,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,850,303 |
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 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $26,101 |
Total income from all sources (including contributions) | 2013-09-30 | $6,824,922 |
Total loss/gain on sale of assets | 2013-09-30 | $646,705 |
Total of all expenses incurred | 2013-09-30 | $869,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $859,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,392,739 |
Value of total assets at end of year | 2013-09-30 | $32,133,626 |
Value of total assets at beginning of year | 2013-09-30 | $26,178,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $10,571 |
Total interest from all sources | 2013-09-30 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $534,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $534,284 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $25,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $26,101 |
Other income not declared elsewhere | 2013-09-30 | $280,256 |
Administrative expenses (other) incurred | 2013-09-30 | $10,571 |
Total non interest bearing cash at end of year | 2013-09-30 | $221,408 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $145,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,954,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $32,107,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $26,152,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $28,546,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,893,334 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $927,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,643,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,643,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,784,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,332,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,970,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,392,739 |
Employer contributions (assets) at end of year | 2013-09-30 | $653,929 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $571,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $859,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,592,400 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $5,068,091 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,421,386 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | FROST, PLLC |
Accountancy firm EIN | 2013-09-30 | 710817652 |
2012 : CAROLINA TURKEYS EMPLOYEES' PENSION 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 | $10,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,425 |
Total income from all sources (including contributions) | 2012-12-31 | $12,907,717 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,826,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,736,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,780,041 |
Value of total assets at end of year | 2012-12-31 | $49,936,074 |
Value of total assets at beginning of year | 2012-12-31 | $40,854,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,652 |
Total interest from all sources | 2012-12-31 | $89,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,355,161 |
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 | $1,355,161 |
Administrative expenses professional fees incurred | 2012-12-31 | $89,392 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $3,860,162 |
Participant contributions at end of year | 2012-12-31 | $2,204,604 |
Participant contributions at beginning of year | 2012-12-31 | $1,962,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $517,960 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,363 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,425 |
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 | $9,081,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,925,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,844,123 |
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 |
Investment advisory and management fees | 2012-12-31 | $260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,738,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,748,788 |
Interest on participant loans | 2012-12-31 | $89,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,904,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,053,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,053,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,682,764 |
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 | $2,401,919 |
Employer contributions (assets) at end of year | 2012-12-31 | $88,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $90,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,736,477 |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $26,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $262,169 |
Total income from all sources (including contributions) | 2012-09-30 | $5,712,831 |
Total loss/gain on sale of assets | 2012-09-30 | $310,800 |
Total of all expenses incurred | 2012-09-30 | $812,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $812,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,043,532 |
Value of total assets at end of year | 2012-09-30 | $26,178,898 |
Value of total assets at beginning of year | 2012-09-30 | $21,514,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $470,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $470,807 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $26,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $262,169 |
Other income not declared elsewhere | 2012-09-30 | $863,072 |
Total non interest bearing cash at end of year | 2012-09-30 | $145,829 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $403,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,900,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $26,152,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $21,252,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,893,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $14,729,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,643,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,332,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,469,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,024,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,043,532 |
Employer contributions (assets) at end of year | 2012-09-30 | $571,236 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,630,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $812,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,592,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,281,600 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $-310,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | FROST, PLLC |
Accountancy firm EIN | 2012-09-30 | 710817652 |
2011 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $15,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,211 |
Total income from all sources (including contributions) | 2011-12-31 | $7,522,706 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,494,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,411,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,830,885 |
Value of total assets at end of year | 2011-12-31 | $40,854,548 |
Value of total assets at beginning of year | 2011-12-31 | $35,809,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,016 |
Total interest from all sources | 2011-12-31 | $78,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $856,965 |
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 | $856,965 |
Administrative expenses professional fees incurred | 2011-12-31 | $82,892 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $3,842,122 |
Participant contributions at end of year | 2011-12-31 | $1,962,680 |
Participant contributions at beginning of year | 2011-12-31 | $1,574,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,606,216 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,425 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,211 |
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 | $5,028,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,844,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,799,884 |
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 |
Investment advisory and management fees | 2011-12-31 | $124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,748,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,536,058 |
Interest on participant loans | 2011-12-31 | $77,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,053,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,647,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,647,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,243,935 |
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 | $2,382,547 |
Employer contributions (assets) at end of year | 2011-12-31 | $90,031 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,411,438 |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $262,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $254,992 |
Total income from all sources (including contributions) | 2011-09-30 | $582,896 |
Total loss/gain on sale of assets | 2011-09-30 | $251,776 |
Total of all expenses incurred | 2011-09-30 | $704,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $704,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,630,000 |
Value of total assets at end of year | 2011-09-30 | $21,514,734 |
Value of total assets at beginning of year | 2011-09-30 | $21,628,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $159,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $159,406 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $262,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $254,992 |
Other income not declared elsewhere | 2011-09-30 | $-74,434 |
Total non interest bearing cash at end of year | 2011-09-30 | $403,620 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $379,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-121,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $21,252,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $21,373,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $14,729,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $16,152,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $58,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $58,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,469,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $3,544,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,383,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,630,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,630,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $704,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,281,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,494,000 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $251,776 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | FROST PLLC |
Accountancy firm EIN | 2011-09-30 | 710817652 |
2010 : CAROLINA TURKEYS EMPLOYEES' PENSION 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 | $9,211 |
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 | $8,806,438 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,357,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,278,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,139,976 |
Value of total assets at end of year | 2010-12-31 | $35,809,095 |
Value of total assets at beginning of year | 2010-12-31 | $29,350,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,225 |
Total interest from all sources | 2010-12-31 | $76,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $826,037 |
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 | $826,037 |
Administrative expenses professional fees incurred | 2010-12-31 | $77,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $3,161,466 |
Participant contributions at end of year | 2010-12-31 | $1,574,604 |
Participant contributions at beginning of year | 2010-12-31 | $1,283,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,954 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,211 |
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 | $6,449,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,799,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,350,681 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,536,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,288,852 |
Interest on participant loans | 2010-12-31 | $74,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,647,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,742,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,742,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,764,116 |
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 | $1,913,556 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,970 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,278,010 |
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 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : CAROLINA TURKEYS EMPLOYEES' PENSION 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 |
2008 : CAROLINA TURKEYS EMPLOYEES' PENSION PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,402,408 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $3,509,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,428,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $6,521,965 |
Value of total assets at end of year | 2008-12-31 | $21,425,602 |
Value of total assets at beginning of year | 2008-12-31 | $26,337,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $80,210 |
Total interest from all sources | 2008-12-31 | $136,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $80,210 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $3,811,388 |
Participant contributions at end of year | 2008-12-31 | $1,026,163 |
Participant contributions at beginning of year | 2008-12-31 | $886,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $458,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-4,911,558 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $21,425,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $26,337,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $16,717,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $22,719,343 |
Interest on participant loans | 2008-12-31 | $74,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $3,625,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $2,646,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $2,646,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $62,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-8,061,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,252,341 |
Employer contributions (assets) at end of year | 2008-12-31 | $57,217 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $84,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,428,940 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | FROST, PLLC |
Accountancy firm EIN | 2008-12-31 | 710817652 |