BUTTERBALL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN
Measure | Date | Value |
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2022 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,424,106 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,173,162 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,240,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,985,613 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,818 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,188,217 |
Value of total assets at end of year | 2022-12-31 | $121,874,063 |
Value of total assets at beginning of year | 2022-12-31 | $148,863,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,614 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $376,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,471,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,471,745 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,466,520 |
Participant contributions at end of year | 2022-12-31 | $3,867,127 |
Participant contributions at beginning of year | 2022-12-31 | $4,590,448 |
Participant contributions at end of year | 2022-12-31 | $178,074 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $398,817 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $210,614 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $393,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-31,413,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,874,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $148,863,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,036,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,068,945 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $192,293 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $181,044 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,735,962 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,549,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,549,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,876 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,710,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,196,888 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,012,449 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,322,880 |
Employer contributions (assets) at end of year | 2022-12-31 | $333,834 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $260,417 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,985,613 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,900,334 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,097,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,852,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,151,481 |
Value of total assets at end of year | 2021-12-31 | $148,863,164 |
Value of total assets at beginning of year | 2021-12-31 | $132,060,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,974 |
Total interest from all sources | 2021-12-31 | $361,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,773,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,773,397 |
Administrative expenses professional fees incurred | 2021-12-31 | $244,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,164,885 |
Participant contributions at end of year | 2021-12-31 | $4,590,448 |
Participant contributions at beginning of year | 2021-12-31 | $4,444,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $712,419 |
Total non interest bearing cash at end of year | 2021-12-31 | $393,545 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $483,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,802,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $148,863,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,060,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,068,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,330,948 |
Interest on participant loans | 2021-12-31 | $202,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,549,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,588,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,588,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $159,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,613,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,274,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $260,417 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $213,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,852,611 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,805,076 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,144,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,866,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,700,649 |
Value of total assets at end of year | 2020-12-31 | $132,060,415 |
Value of total assets at beginning of year | 2020-12-31 | $117,400,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,140 |
Total interest from all sources | 2020-12-31 | $391,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,296,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,296,437 |
Administrative expenses professional fees incurred | 2020-12-31 | $278,140 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,025,020 |
Participant contributions at end of year | 2020-12-31 | $4,444,259 |
Participant contributions at beginning of year | 2020-12-31 | $4,582,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $463,025 |
Total non interest bearing cash at end of year | 2020-12-31 | $483,434 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $56,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,660,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,060,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,400,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,330,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,848,245 |
Interest on participant loans | 2020-12-31 | $234,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,588,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,772,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,772,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,416,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,212,604 |
Employer contributions (assets) at end of year | 2020-12-31 | $213,051 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $141,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,866,635 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,587,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,357,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,082,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,849,268 |
Value of total assets at end of year | 2019-12-31 | $117,400,114 |
Value of total assets at beginning of year | 2019-12-31 | $98,170,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,796 |
Total interest from all sources | 2019-12-31 | $401,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,022,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,022,094 |
Administrative expenses professional fees incurred | 2019-12-31 | $274,796 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,906,967 |
Participant contributions at end of year | 2019-12-31 | $4,582,016 |
Participant contributions at beginning of year | 2019-12-31 | $4,528,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $804,405 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,081 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $167,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,229,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,400,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,170,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,848,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,578,607 |
Interest on participant loans | 2019-12-31 | $242,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,772,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,712,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,712,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $159,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,314,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,137,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $141,658 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $183,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,082,899 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,580,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,251,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,997,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,730,822 |
Value of total assets at end of year | 2018-12-31 | $98,170,507 |
Value of total assets at beginning of year | 2018-12-31 | $101,841,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,866 |
Total interest from all sources | 2018-12-31 | $338,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,629,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,629,877 |
Administrative expenses professional fees incurred | 2018-12-31 | $253,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,458,093 |
Participant contributions at end of year | 2018-12-31 | $4,528,156 |
Participant contributions at beginning of year | 2018-12-31 | $3,998,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $382,189 |
Total non interest bearing cash at end of year | 2018-12-31 | $167,799 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $178,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,671,099 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,170,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,841,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,578,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,444,279 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $200,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,712,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,996,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,996,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $138,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,119,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,890,540 |
Employer contributions (assets) at end of year | 2018-12-31 | $183,525 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $223,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,997,866 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FROST, PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,245,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,241,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,998,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,417,995 |
Value of total assets at end of year | 2017-12-31 | $101,841,606 |
Value of total assets at beginning of year | 2017-12-31 | $84,837,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,750 |
Total interest from all sources | 2017-12-31 | $167,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,238,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,238,968 |
Administrative expenses professional fees incurred | 2017-12-31 | $242,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,454,265 |
Participant contributions at end of year | 2017-12-31 | $3,998,798 |
Participant contributions at beginning of year | 2017-12-31 | $3,755,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $959,311 |
Other income not declared elsewhere | 2017-12-31 | $1,603 |
Total non interest bearing cash at end of year | 2017-12-31 | $178,324 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $137,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,004,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,841,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,837,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,444,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,720,653 |
Interest on participant loans | 2017-12-31 | $167,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,996,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,038,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,038,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,419,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,004,419 |
Employer contributions (assets) at end of year | 2017-12-31 | $223,680 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $185,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,998,732 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,416 |
Total income from all sources (including contributions) | 2016-12-31 | $17,249,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,368,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,166,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,314,085 |
Value of total assets at end of year | 2016-12-31 | $84,837,220 |
Value of total assets at beginning of year | 2016-12-31 | $73,012,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,326 |
Total interest from all sources | 2016-12-31 | $137,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,326,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,326,929 |
Administrative expenses professional fees incurred | 2016-12-31 | $201,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,935,419 |
Participant contributions at end of year | 2016-12-31 | $3,755,613 |
Participant contributions at beginning of year | 2016-12-31 | $3,114,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $683,464 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,416 |
Total non interest bearing cash at end of year | 2016-12-31 | $137,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,881,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,837,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,955,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,720,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,815,651 |
Interest on participant loans | 2016-12-31 | $137,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,038,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,850,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,850,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,471,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,695,202 |
Employer contributions (assets) at end of year | 2016-12-31 | $185,771 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $231,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,166,965 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,344 |
Total income from all sources (including contributions) | 2015-12-31 | $9,043,055 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,743,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,606,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,190,014 |
Value of total assets at end of year | 2015-12-31 | $73,012,321 |
Value of total assets at beginning of year | 2015-12-31 | $68,671,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,865 |
Total interest from all sources | 2015-12-31 | $126,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,474,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,474,591 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,865 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,181,416 |
Participant contributions at end of year | 2015-12-31 | $3,114,489 |
Participant contributions at beginning of year | 2015-12-31 | $3,062,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $741,234 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,416 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,299,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,955,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,656,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,815,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,704,739 |
Interest on participant loans | 2015-12-31 | $126,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,850,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,787,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,787,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,748,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,267,364 |
Employer contributions (assets) at end of year | 2015-12-31 | $231,604 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $116,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,606,479 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,363 |
Total income from all sources (including contributions) | 2014-12-31 | $11,658,894 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,704,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,565,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,153,040 |
Value of total assets at end of year | 2014-12-31 | $68,671,538 |
Value of total assets at beginning of year | 2014-12-31 | $61,712,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,210 |
Total interest from all sources | 2014-12-31 | $116,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,717,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,717,732 |
Administrative expenses professional fees incurred | 2014-12-31 | $139,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,288,721 |
Participant contributions at end of year | 2014-12-31 | $3,062,790 |
Participant contributions at beginning of year | 2014-12-31 | $2,728,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,885 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,344 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,954,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,656,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,702,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,704,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,043,109 |
Interest on participant loans | 2014-12-31 | $116,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,787,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,838,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,838,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,671,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,705,434 |
Employer contributions (assets) at end of year | 2014-12-31 | $116,836 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $102,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,565,502 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : BUTTERBALL LLC SALARY & HOURLY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 |