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| Plan Name | GRAIN CRAFT 401(K) PLAN |
| Plan identification number | 004 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | GRAIN CRAFT, LLC |
| Employer identification number (EIN): | 581920393 |
| NAIC Classification: | 311200 |
| NAIC Description: | Grain and Oilseed Milling |
Additional information about GRAIN CRAFT, LLC
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1990-09-26 |
| Company Identification Number: | 810658 |
| Legal Registered Office Address: |
201 W Main Street Suite 2013 Chattanooga United States of America (USA) 37408 |
More information about GRAIN CRAFT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2024-01-01 | PAUL MYERS | |||
| 004 | 2023-01-01 | ||||
| 004 | 2023-01-01 | PAUL MYERS | |||
| 004 | 2022-09-01 | ||||
| 004 | 2022-09-01 | PAUL MYERS |
| Measure | Date | Value |
|---|---|---|
| 2023 : GRAIN CRAFT 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,986,212 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,626,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,543,358 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-32,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,940,476 |
| Value of total assets at end of year | 2023-12-31 | $63,637,161 |
| Value of total assets at beginning of year | 2023-12-31 | $58,277,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,659 |
| Total interest from all sources | 2023-12-31 | $69,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $731,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $731,158 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,311,636 |
| Participant contributions at end of year | 2023-12-31 | $1,208,860 |
| Participant contributions at beginning of year | 2023-12-31 | $976,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $396,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,035 |
| Other income not declared elsewhere | 2023-12-31 | $41,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,359,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,637,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,277,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,541,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,816,952 |
| Interest on participant loans | 2023-12-31 | $69,281 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,801,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,328,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,867,484 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $336,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,232,519 |
| Employer contributions (assets) at end of year | 2023-12-31 | $85,111 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $155,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,540,323 |
| Contract administrator fees | 2023-12-31 | $74,838 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2023-12-31 | 481032601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,986,212 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,626,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,543,358 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-32,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,940,476 |
| Value of total assets at end of year | 2023-01-01 | $63,637,161 |
| Value of total assets at beginning of year | 2023-01-01 | $58,277,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,659 |
| Total interest from all sources | 2023-01-01 | $69,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $731,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $731,158 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,311,636 |
| Participant contributions at end of year | 2023-01-01 | $1,208,860 |
| Participant contributions at beginning of year | 2023-01-01 | $976,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $396,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,035 |
| Other income not declared elsewhere | 2023-01-01 | $41,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,359,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,637,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,277,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,541,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,816,952 |
| Interest on participant loans | 2023-01-01 | $69,281 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,801,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,328,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,867,484 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $336,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,232,519 |
| Employer contributions (assets) at end of year | 2023-01-01 | $85,111 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $155,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,540,323 |
| Contract administrator fees | 2023-01-01 | $74,838 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2023-01-01 | 481032601 |
| 2022 : GRAIN CRAFT 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $57,342,682 |
| 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 | $1,791,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $856,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $777,961 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,851,328 |
| Value of total assets at end of year | 2022-12-31 | $58,277,647 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,991 |
| Total interest from all sources | 2022-12-31 | $17,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,897 |
| 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 | $380,897 |
| 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 | $885,060 |
| Participant contributions at end of year | 2022-12-31 | $976,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $222,992 |
| Other income not declared elsewhere | 2022-12-31 | $11,169 |
| 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 | $934,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,277,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $9,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,816,952 |
| Interest on participant loans | 2022-12-31 | $17,232 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,328,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,737 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-406,060 |
| 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 | $743,276 |
| Employer contributions (assets) at end of year | 2022-12-31 | $155,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $777,961 |
| Contract administrator fees | 2022-12-31 | $24,687 |
| 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2022-12-31 | 481032601 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $57,342,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,791,829 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $856,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $777,961 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $44,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,851,328 |
| Value of total assets at end of year | 2022-09-01 | $58,277,647 |
| Value of total assets at beginning of year | 2022-09-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $33,991 |
| Total interest from all sources | 2022-09-01 | $17,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $380,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $380,897 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $885,060 |
| Participant contributions at end of year | 2022-09-01 | $976,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $222,992 |
| Other income not declared elsewhere | 2022-09-01 | $11,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $934,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $58,277,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $9,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $49,816,952 |
| Interest on participant loans | 2022-09-01 | $17,232 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $7,328,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-62,737 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-406,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $743,276 |
| Employer contributions (assets) at end of year | 2022-09-01 | $155,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $777,961 |
| Contract administrator fees | 2022-09-01 | $24,687 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2022-09-01 | 481032601 |
| 2023: GRAIN CRAFT 401(K) PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: GRAIN CRAFT 401(K) PLAN 2022 form 5500 responses | ||
| 2022-09-01 | Type of plan entity | Single employer plan |
| 2022-09-01 | First time form 5500 has been submitted | Yes |
| 2022-09-01 | This submission is the final filing | No |
| 2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2022-09-01 | Plan is a collectively bargained plan | Yes |
| 2022-09-01 | Plan funding arrangement – Trust | Yes |
| 2022-09-01 | Plan benefit arrangement - Trust | Yes |
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