TIP TOP POULTRY GROUP INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN
401k plan membership statisitcs for TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN
Measure | Date | Value |
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2022 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-152,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,869,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,778,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,548,639 |
Value of total assets at end of year | 2022-12-31 | $15,227,619 |
Value of total assets at beginning of year | 2022-12-31 | $17,250,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,028 |
Total interest from all sources | 2022-12-31 | $25,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,631 |
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 | $300,631 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,605,548 |
Participant contributions at end of year | 2022-12-31 | $533,820 |
Participant contributions at beginning of year | 2022-12-31 | $519,602 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $24,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,022,461 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,227,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,250,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,399,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,404,142 |
Interest on participant loans | 2022-12-31 | $25,655 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $260,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $267,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,036,167 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $916,233 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,758 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,778,476 |
Contract administrator fees | 2022-12-31 | $53,183 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FROST, LLC |
Accountancy firm EIN | 2022-12-31 | 710817652 |
2021 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 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 | $4,192,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,143,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,062,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,322,756 |
Value of total assets at end of year | 2021-12-31 | $17,250,080 |
Value of total assets at beginning of year | 2021-12-31 | $15,201,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,875 |
Total interest from all sources | 2021-12-31 | $21,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,458 |
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 | $314,458 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,547,962 |
Participant contributions at end of year | 2021-12-31 | $519,602 |
Participant contributions at beginning of year | 2021-12-31 | $459,028 |
Participant contributions at end of year | 2021-12-31 | $24,013 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,960 |
Other income not declared elsewhere | 2021-12-31 | $-81 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $152 |
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 | $2,048,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,250,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,201,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,404,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,478,507 |
Interest on participant loans | 2021-12-31 | $21,993 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $267,682 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $189,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $74,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,527,404 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,816 |
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 | $770,834 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,062,046 |
Contract administrator fees | 2021-12-31 | $58,858 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FROST, LLC |
Accountancy firm EIN | 2021-12-31 | 710817652 |
2020 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 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 | $3,756,990 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,786,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,710,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,863,679 |
Value of total assets at end of year | 2020-12-31 | $15,201,653 |
Value of total assets at beginning of year | 2020-12-31 | $15,230,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,238 |
Total interest from all sources | 2020-12-31 | $28,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,060 |
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 | $229,060 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,275,817 |
Participant contributions at end of year | 2020-12-31 | $459,028 |
Participant contributions at beginning of year | 2020-12-31 | $567,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,275 |
Other income not declared elsewhere | 2020-12-31 | $686 |
Total non interest bearing cash at end of year | 2020-12-31 | $152 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $333 |
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 | $-29,244 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,201,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,230,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,478,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,485,473 |
Interest on participant loans | 2020-12-31 | $28,086 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,178 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $74,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $134,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,632,464 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,015 |
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 | $585,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,710,996 |
Contract administrator fees | 2020-12-31 | $40,138 |
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, LLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2019 401k financial data |
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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 | $4,311,186 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,726,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,657,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,796,531 |
Value of total assets at end of year | 2019-12-31 | $15,230,897 |
Value of total assets at beginning of year | 2019-12-31 | $12,645,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,096 |
Total interest from all sources | 2019-12-31 | $26,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,167 |
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 | $329,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,342 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,192,903 |
Participant contributions at end of year | 2019-12-31 | $567,473 |
Participant contributions at beginning of year | 2019-12-31 | $436,259 |
Other income not declared elsewhere | 2019-12-31 | $2,741 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $333 |
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 | $2,585,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,230,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,645,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,485,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,716,780 |
Interest on participant loans | 2019-12-31 | $26,346 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $134,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $415,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,153,920 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,481 |
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 | $603,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,657,949 |
Contract administrator fees | 2019-12-31 | $34,339 |
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, LLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2018 401k financial data |
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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 | $96 |
Total income from all sources (including contributions) | 2018-12-31 | $892,513 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,260,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,180,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,502,969 |
Value of total assets at end of year | 2018-12-31 | $12,645,756 |
Value of total assets at beginning of year | 2018-12-31 | $13,013,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,420 |
Total interest from all sources | 2018-12-31 | $22,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,354 |
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 | $372,354 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $997,294 |
Participant contributions at end of year | 2018-12-31 | $436,259 |
Participant contributions at beginning of year | 2018-12-31 | $470,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,410 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $96 |
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 | $-367,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,645,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,013,440 |
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 | $11,716,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,066,396 |
Interest on participant loans | 2018-12-31 | $22,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,543 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $415,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $472,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,006,560 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,208 |
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 | $493,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,180,777 |
Contract administrator fees | 2018-12-31 | $79,420 |
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 | 2018-12-31 | Yes |
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, LLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99 |
Total income from all sources (including contributions) | 2017-12-31 | $3,270,339 |
Total of all expenses incurred | 2017-12-31 | $2,689,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,562,383 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,431,386 |
Value of total assets at end of year | 2017-12-31 | $13,013,536 |
Value of total assets at beginning of year | 2017-12-31 | $12,432,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,180 |
Total interest from all sources | 2017-12-31 | $40,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $82,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $938,144 |
Participant contributions at end of year | 2017-12-31 | $470,575 |
Participant contributions at beginning of year | 2017-12-31 | $467,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,763 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $96 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $99 |
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 | $580,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,013,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,432,831 |
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 | $12,066,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,022,616 |
Interest on participant loans | 2017-12-31 | $23,295 |
Interest earned on other investments | 2017-12-31 | $17,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $472,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $941,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,798,432 |
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 | $470,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,562,383 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $995 |
Total income from all sources (including contributions) | 2016-12-31 | $2,238,842 |
Total of all expenses incurred | 2016-12-31 | $1,244,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,101,914 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,336,310 |
Value of total assets at end of year | 2016-12-31 | $12,432,930 |
Value of total assets at beginning of year | 2016-12-31 | $11,439,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,026 |
Total interest from all sources | 2016-12-31 | $20,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $130,026 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $892,415 |
Participant contributions at end of year | 2016-12-31 | $467,910 |
Participant contributions at beginning of year | 2016-12-31 | $371,788 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $99 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $995 |
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 | $994,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,432,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,438,350 |
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 | $11,964,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,694,820 |
Interest on participant loans | 2016-12-31 | $19,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $372,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $372,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $881,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $443,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,101,914 |
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 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $437,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,840 |
Total income from all sources (including contributions) | 2015-12-31 | $1,349,651 |
Total of all expenses incurred | 2015-12-31 | $728,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,755 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,344,284 |
Value of total assets at end of year | 2015-12-31 | $11,439,345 |
Value of total assets at beginning of year | 2015-12-31 | $10,383,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,228 |
Total interest from all sources | 2015-12-31 | $15,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,892 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $907,792 |
Participant contributions at end of year | 2015-12-31 | $371,788 |
Participant contributions at beginning of year | 2015-12-31 | $396,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $932 |
Other income not declared elsewhere | 2015-12-31 | $341 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $995 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,840 |
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 | $621,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,438,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,379,827 |
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 | $10,694,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,824,626 |
Interest on participant loans | 2015-12-31 | $15,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $372,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $162,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $162,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,502 |
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 | Yes |
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 | $436,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,823 |
Contract administrator fees | 2015-12-31 | $112,336 |
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 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,642,963 |
Total of all expenses incurred | 2014-12-31 | $551,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $444,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,035,328 |
Value of total assets at end of year | 2014-12-31 | $10,383,667 |
Value of total assets at beginning of year | 2014-12-31 | $9,288,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,745 |
Total interest from all sources | 2014-12-31 | $16,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $695,876 |
Participant contributions at end of year | 2014-12-31 | $396,645 |
Participant contributions at beginning of year | 2014-12-31 | $400,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,155 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,840 |
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 | $1,091,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,379,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,288,176 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,824,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,739,506 |
Interest on participant loans | 2014-12-31 | $16,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $162,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $591,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $326,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $444,567 |
Contract administrator fees | 2014-12-31 | $99,170 |
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 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,433,927 |
Total of all expenses incurred | 2013-12-31 | $344,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $254,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $927,730 |
Value of total assets at end of year | 2013-12-31 | $9,288,176 |
Value of total assets at beginning of year | 2013-12-31 | $7,198,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,329 |
Total interest from all sources | 2013-12-31 | $10,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,659 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $636,888 |
Participant contributions at end of year | 2013-12-31 | $400,551 |
Participant contributions at beginning of year | 2013-12-31 | $289,659 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,089,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,288,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,198,694 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,739,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,802,752 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $10,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $106,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $106,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,495,468 |
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 | $290,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,116 |
Contract administrator fees | 2013-12-31 | $82,670 |
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 | WILLIAMSON & CO., CPAS |
Accountancy firm EIN | 2013-12-31 | 581455893 |
2012 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,593,216 |
Total of all expenses incurred | 2012-12-31 | $520,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $450,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $876,355 |
Value of total assets at end of year | 2012-12-31 | $7,198,694 |
Value of total assets at beginning of year | 2012-12-31 | $6,126,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,760 |
Total interest from all sources | 2012-12-31 | $12,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $593,113 |
Participant contributions at end of year | 2012-12-31 | $289,659 |
Participant contributions at beginning of year | 2012-12-31 | $235,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,901 |
Other income not declared elsewhere | 2012-12-31 | $-23 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,072,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,198,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,126,216 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,802,752 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,889,724 |
Interest on participant loans | 2012-12-31 | $12,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $106,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $257,219 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $446,955 |
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 | $278,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $450,978 |
Contract administrator fees | 2012-12-31 | $61,802 |
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 | 2012-12-31 | Yes |
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 | WILLIAMSON & CO., CPAS |
Accountancy firm EIN | 2012-12-31 | 581455893 |
2011 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,190 |
Total income from all sources (including contributions) | 2011-12-31 | $600,997 |
Total of all expenses incurred | 2011-12-31 | $1,070,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,007,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $779,644 |
Value of total assets at end of year | 2011-12-31 | $6,126,216 |
Value of total assets at beginning of year | 2011-12-31 | $6,597,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,110 |
Total interest from all sources | 2011-12-31 | $9,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $520,965 |
Participant contributions at end of year | 2011-12-31 | $235,230 |
Participant contributions at beginning of year | 2011-12-31 | $177,543 |
Other income not declared elsewhere | 2011-12-31 | $-951 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,190 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,140 |
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 | $-469,782 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,126,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,595,998 |
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 | $213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,889,724 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,416,147 |
Interest on participant loans | 2011-12-31 | $9,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,358 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-187,617 |
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 | $258,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,007,669 |
Contract administrator fees | 2011-12-31 | $56,897 |
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 | WILLIAMSON & CO., CPAS |
Accountancy firm EIN | 2011-12-31 | 581455893 |
2010 : TIP TOP POULTRY, INC. RETIREMENT / SAVINGS 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,190 |
Total income from all sources (including contributions) | 2010-12-31 | $1,319,863 |
Total of all expenses incurred | 2010-12-31 | $742,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $650,901 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $29,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $710,726 |
Value of total assets at end of year | 2010-12-31 | $6,597,188 |
Value of total assets at beginning of year | 2010-12-31 | $6,018,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,985 |
Total interest from all sources | 2010-12-31 | $11,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,236 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $474,901 |
Participant contributions at end of year | 2010-12-31 | $177,543 |
Participant contributions at beginning of year | 2010-12-31 | $228,721 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,190 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,140 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,152 |
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 | $577,744 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,595,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,018,254 |
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 | $416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,786,982 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,416,147 |
Interest on participant loans | 2010-12-31 | $11,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,399 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $597,655 |
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 | $235,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $650,901 |
Contract administrator fees | 2010-12-31 | $54,333 |
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 | WILLIAMSON & CO., CPAS |
Accountancy firm EIN | 2010-12-31 | 581455893 |