NATURIPE FARMS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NATURIPE FARMS 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403 |
Total income from all sources (including contributions) | 2022-12-31 | $-989,253 |
Total of all expenses incurred | 2022-12-31 | $611,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $556,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,758,493 |
Value of total assets at end of year | 2022-12-31 | $17,659,249 |
Value of total assets at beginning of year | 2022-12-31 | $19,260,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $611,771 |
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 | $611,771 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,065 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,002,013 |
Participant contributions at end of year | 2022-12-31 | $37,804 |
Participant contributions at beginning of year | 2022-12-31 | $1,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,901 |
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 | $-1,601,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,658,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,260,070 |
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 | $36,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,041,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,896,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,563,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,360,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,359,517 |
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 | Yes |
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 | $596,579 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,530 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $556,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $274 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $403 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NATURIPE FARMS 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $402 |
Total income from all sources (including contributions) | 2021-12-31 | $3,672,201 |
Total of all expenses incurred | 2021-12-31 | $332,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $275,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,503,542 |
Value of total assets at end of year | 2021-12-31 | $19,260,473 |
Value of total assets at beginning of year | 2021-12-31 | $15,920,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,158,936 |
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 | $1,158,936 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,081 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $927,362 |
Participant contributions at end of year | 2021-12-31 | $1,308 |
Participant contributions at beginning of year | 2021-12-31 | $35,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,389 |
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 | $3,339,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,260,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,920,241 |
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 | $37,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,896,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,750,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,360,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,115,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,009,723 |
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 | Yes |
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 | $566,791 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,493 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $275,531 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $403 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $402 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NATURIPE FARMS 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $402 |
Total income from all sources (including contributions) | 2020-12-31 | $3,425,918 |
Total of all expenses incurred | 2020-12-31 | $397,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,517,092 |
Value of total assets at end of year | 2020-12-31 | $15,920,643 |
Value of total assets at beginning of year | 2020-12-31 | $12,891,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $344,756 |
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 | $344,756 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $869,262 |
Participant contributions at end of year | 2020-12-31 | $35,557 |
Participant contributions at beginning of year | 2020-12-31 | $601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,203 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,028,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,920,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,891,994 |
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 | $29,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,750,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,653,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,115,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,237,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,564,070 |
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 | $519,627 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,176 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,790 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $402 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NATURIPE FARMS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,493,709 |
Total of all expenses incurred | 2019-12-31 | $759,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $716,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,784 |
Value of total assets at end of year | 2019-12-31 | $12,891,994 |
Value of total assets at beginning of year | 2019-12-31 | $10,158,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,117 |
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 | $320,117 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,885 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $821,417 |
Participant contributions at end of year | 2019-12-31 | $601 |
Participant contributions at beginning of year | 2019-12-31 | $32,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,051 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,733,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,891,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,158,067 |
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 | $28,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,653,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,064,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,237,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,043,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,821,808 |
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 | $487,316 |
Employer contributions (assets) at end of year | 2019-12-31 | $753 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $716,560 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |