BUONA BEEF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST
401k plan membership statisitcs for BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $-226,576 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $938,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $917,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $920,408 |
Value of total assets at end of year | 2022-12-31 | $6,550,475 |
Value of total assets at beginning of year | 2022-12-31 | $7,716,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,070 |
Total interest from all sources | 2022-12-31 | $955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $581,663 |
Participant contributions at end of year | 2022-12-31 | $176,481 |
Participant contributions at beginning of year | 2022-12-31 | $199,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,799 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,146 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,165,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,550,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,716,007 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,371,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,379,508 |
Interest on participant loans | 2022-12-31 | $955 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,151,216 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,277 |
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 | $322,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $917,886 |
Contract administrator fees | 2022-12-31 | $21,070 |
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 | R.J. AUGUSTINE AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2022-12-31 | 363657242 |
2021 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,770,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $302,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,079 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,383 |
Value of total corrective distributions | 2021-12-31 | $23,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $789,893 |
Value of total assets at end of year | 2021-12-31 | $7,716,007 |
Value of total assets at beginning of year | 2021-12-31 | $6,247,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,099 |
Total interest from all sources | 2021-12-31 | $11,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $566,954 |
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 | $566,954 |
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 | 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 | $497,523 |
Participant contributions at end of year | 2021-12-31 | $199,065 |
Participant contributions at beginning of year | 2021-12-31 | $202,927 |
Participant contributions at beginning of year | 2021-12-31 | $11,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,576 |
Administrative expenses (other) incurred | 2021-12-31 | $17,099 |
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 | $1,468,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,716,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,247,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,379,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,882,723 |
Interest on participant loans | 2021-12-31 | $11,624 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,434 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,929 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,591 |
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 | $268,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,079 |
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 | R.J. AUGUSTINE & ASSOC LTD. |
Accountancy firm EIN | 2021-12-31 | 363657241 |
2020 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,107,080 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $207,738 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,334 |
Value of total assets at end of year | 2020-12-31 | $6,247,175 |
Value of total assets at beginning of year | 2020-12-31 | $5,369,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,507 |
Total interest from all sources | 2020-12-31 | $13,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,253 |
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 | $228,253 |
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 |
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 | $347,967 |
Participant contributions at end of year | 2020-12-31 | $202,927 |
Participant contributions at beginning of year | 2020-12-31 | $192,133 |
Participant contributions at end of year | 2020-12-31 | $11,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,160 |
Other income not declared elsewhere | 2020-12-31 | $1,407 |
Administrative expenses (other) incurred | 2020-12-31 | $17,507 |
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 | $877,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,247,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,369,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,882,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,049,264 |
Interest on participant loans | 2020-12-31 | $13,507 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,398 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $123,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $398,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,117 |
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 | $70,207 |
Employer contributions (assets) at end of year | 2020-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $207,738 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2020-12-31 | 363657241 |
2019 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,565,603 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $239,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,833 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,566 |
Value of total assets at end of year | 2019-12-31 | $5,369,208 |
Value of total assets at beginning of year | 2019-12-31 | $4,043,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,394 |
Total interest from all sources | 2019-12-31 | $11,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,773 |
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 | $236,773 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $359,981 |
Participant contributions at end of year | 2019-12-31 | $192,133 |
Participant contributions at beginning of year | 2019-12-31 | $171,407 |
Other income not declared elsewhere | 2019-12-31 | $566 |
Administrative expenses (other) incurred | 2019-12-31 | $16,394 |
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 | $1,325,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,369,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,043,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,049,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,761,389 |
Interest on participant loans | 2019-12-31 | $11,395 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $123,172 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $729,200 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,103 |
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 | $224,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,833 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2019-12-31 | 363657241 |
2018 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $329,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $214,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,204 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $615,948 |
Value of total assets at end of year | 2018-12-31 | $4,043,480 |
Value of total assets at beginning of year | 2018-12-31 | $3,928,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,153 |
Total interest from all sources | 2018-12-31 | $6,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $264,330 |
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 | $264,330 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $393,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $386,242 |
Participant contributions at end of year | 2018-12-31 | $171,407 |
Participant contributions at beginning of year | 2018-12-31 | $100,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $736 |
Other income not declared elsewhere | 2018-12-31 | $-8,039 |
Administrative expenses (other) incurred | 2018-12-31 | $13,153 |
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 | $115,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,043,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,928,133 |
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 | $3,761,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,737,652 |
Interest on participant loans | 2018-12-31 | $6,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,197 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-551,584 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,572 |
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 | $229,555 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,487 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,204 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2018-12-31 | 363657241 |
2017 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,136,985 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,737 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,756 |
Value of total assets at end of year | 2017-12-31 | $3,928,133 |
Value of total assets at beginning of year | 2017-12-31 | $2,858,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,601 |
Total interest from all sources | 2017-12-31 | $4,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $133,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $286,000 |
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 | $296,175 |
Participant contributions at end of year | 2017-12-31 | $100,649 |
Participant contributions at beginning of year | 2017-12-31 | $248,468 |
Participant contributions at beginning of year | 2017-12-31 | $12,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $736 |
Administrative expenses (other) incurred | 2017-12-31 | $9,601 |
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 | $1,069,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,928,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,858,927 |
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 | $3,737,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,360,029 |
Interest on participant loans | 2017-12-31 | $4,628 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,336 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $144,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $444,461 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,041 |
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 | $173,095 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $92,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,737 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2017-12-31 | 363657241 |
2016 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $606,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,049 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,162 |
Value of total assets at end of year | 2016-12-31 | $2,858,927 |
Value of total assets at beginning of year | 2016-12-31 | $2,311,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,843 |
Total interest from all sources | 2016-12-31 | $12,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,395 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $232,000 |
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 | $247,546 |
Participant contributions at end of year | 2016-12-31 | $248,468 |
Participant contributions at beginning of year | 2016-12-31 | $306,056 |
Participant contributions at end of year | 2016-12-31 | $12,849 |
Participant contributions at beginning of year | 2016-12-31 | $8,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,325 |
Administrative expenses (other) incurred | 2016-12-31 | $6,843 |
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 | $547,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,858,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,311,042 |
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 | $2,360,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,777,575 |
Interest on participant loans | 2016-12-31 | $12,370 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,842 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $110,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,255 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $139,291 |
Employer contributions (assets) at end of year | 2016-12-31 | $92,739 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,049 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2016-12-31 | 363657241 |
2015 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $319,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $420,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,744 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $321,015 |
Value of total assets at end of year | 2015-12-31 | $2,311,042 |
Value of total assets at beginning of year | 2015-12-31 | $2,412,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,140 |
Total interest from all sources | 2015-12-31 | $8,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,384 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $242,000 |
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 | $211,836 |
Participant contributions at end of year | 2015-12-31 | $306,056 |
Participant contributions at beginning of year | 2015-12-31 | $77,493 |
Participant contributions at end of year | 2015-12-31 | $8,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $974 |
Administrative expenses (other) incurred | 2015-12-31 | $6,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-101,099 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,311,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,412,141 |
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 | $1,777,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,068,709 |
Interest on participant loans | 2015-12-31 | $8,286 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $110,720 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $175,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,593 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $108,205 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $90,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,744 |
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 | R.J. AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2015-12-31 | 363657241 |
2014 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $420,681 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,299 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $285,010 |
Value of total assets at end of year | 2014-12-31 | $2,412,141 |
Value of total assets at beginning of year | 2014-12-31 | $2,026,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,316 |
Total interest from all sources | 2014-12-31 | $3,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,959 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $203,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $194,632 |
Participant contributions at end of year | 2014-12-31 | $77,493 |
Participant contributions at beginning of year | 2014-12-31 | $101,925 |
Participant contributions at beginning of year | 2014-12-31 | $5,522 |
Administrative expenses (other) incurred | 2014-12-31 | $4,316 |
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 | $385,673 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,412,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,026,468 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,068,709 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,784,910 |
Interest on participant loans | 2014-12-31 | $3,967 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $175,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-124,409 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $136,414 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $90,378 |
Employer contributions (assets) at end of year | 2014-12-31 | $90,375 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,299 |
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 | 2014-12-31 | Yes |
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 | R.J.AUGUSTINE & ASSOC, LTD. |
Accountancy firm EIN | 2014-12-31 | 363657241 |
2013 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning 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 | $639,683 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $282,887 |
Value of total assets at end of year | 2013-12-31 | $2,026,468 |
Value of total assets at beginning of year | 2013-12-31 | $1,428,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,314 |
Total interest from all sources | 2013-12-31 | $3,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $195,000 |
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 | $198,194 |
Participant contributions at end of year | 2013-12-31 | $101,925 |
Participant contributions at beginning of year | 2013-12-31 | $90,825 |
Participant contributions at end of year | 2013-12-31 | $5,522 |
Participant contributions at beginning 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 | $597,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,026,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,428,861 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,784,910 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,286,214 |
Interest on participant loans | 2013-12-31 | $3,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,822 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $353,267 |
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 | $84,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,693 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,762 |
Contract administrator fees | 2013-12-31 | $4,314 |
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 | R.J. AUGUSTINE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-12-31 | 363657241 |
2012 : BUONA BEEF PROFIT SHARING & 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $286,787 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,243 |
Value of total assets at end of year | 2012-12-31 | $1,428,861 |
Value of total assets at beginning of year | 2012-12-31 | $1,192,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,442 |
Total interest from all sources | 2012-12-31 | $3,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $107,243 |
Participant contributions at end of year | 2012-12-31 | $90,825 |
Participant contributions at beginning of year | 2012-12-31 | $68,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $236,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,428,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,192,289 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,286,214 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,048,668 |
Interest on participant loans | 2012-12-31 | $3,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $175,894 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,773 |
Contract administrator fees | 2012-12-31 | $3,442 |
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 | R.J. AUGUSTINE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 363657241 |