401k Plan data: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN plan

THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 401k Plan overview

Plan Name	THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN
Plan identification number	001

THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEARTLAND CATFISH COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: HEARTLAND CATFISH COMPANY, INC.

Employer identification number (EIN): 640784239

NAIC Classification: 311710
NAIC Description: Seafood Product Preparation and Packaging

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 BRAD GARRARD 2023-10-12 BRAD GARRARD 2023-10-12
001 2021-01-01 BRAD GARRARD 2022-10-14 BRAD GARRARD 2022-10-14
001 2020-01-01 BRAD GARRARD 2021-10-29 BRAD GARRARD 2021-10-29
001 2019-01-01 BRAD GARRARD 2020-10-06 BRAD GARRARD 2020-10-06
001 2018-01-01 BRAD GARRARD 2019-10-04 BRAD GARRARD 2019-10-04
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 BRAD GARRARD BRAD GARRARD 2013-10-15
001 2011-01-01 BRAD GARRARD BRAD GARRARD 2012-10-12
001 2010-01-01 BRAD GARRARD BRAD GARRARD 2011-10-17
001 2009-01-01 BRAD GARRARD BRAD GARRARD 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	BRAD GARRARD	2023-10-12	BRAD GARRARD	2023-10-12
001	2021-01-01	BRAD GARRARD	2022-10-14	BRAD GARRARD	2022-10-14
001	2020-01-01	BRAD GARRARD	2021-10-29	BRAD GARRARD	2021-10-29
001	2019-01-01	BRAD GARRARD	2020-10-06	BRAD GARRARD	2020-10-06
001	2018-01-01	BRAD GARRARD	2019-10-04	BRAD GARRARD	2019-10-04
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	BRAD GARRARD		BRAD GARRARD	2013-10-15
001	2011-01-01	BRAD GARRARD		BRAD GARRARD	2012-10-12
001	2010-01-01	BRAD GARRARD		BRAD GARRARD	2011-10-17
001	2009-01-01	BRAD GARRARD		BRAD GARRARD	2010-10-13

Plan Statistics for THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN

401k plan membership statisitcs for THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN

Measure Date Value
2022: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 286
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 317
Number of participants with account balances 2022-01-01 108
2021: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 279
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 315
Total participants 2021-01-01 315
Number of participants with account balances 2021-01-01 110
2020: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 572
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 385
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 417
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 116
2019: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 653
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 449
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 471
Total participants 2019-01-01 471
Number of participants with account balances 2019-01-01 138
2018: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 410
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 428
Total participants 2018-01-01 428
Number of participants with account balances 2018-01-01 138
2017: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 389
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 402
Total participants 2017-01-01 402
Number of participants with account balances 2017-01-01 129
2016: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 403
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 417
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 477
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 484
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 479
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 12
Total of all active and inactive participants 2014-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 491
Number of participants with account balances 2014-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 499
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 451
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 470
Number of participants with account balances 2013-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 472
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 521
Number of participants with account balances 2012-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 630
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 569
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 8
Total of all active and inactive participants 2011-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 577
Number of participants with account balances 2011-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 652
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 665
Number of participants with account balances 2010-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 495
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 514
Total participants 2009-01-01 514
Number of participants with account balances 2009-01-01 207

Measure	Date	Value
2022: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	286
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	317
Number of participants with account balances	2022-01-01	108
2021: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	279
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	315
Total participants	2021-01-01	315
Number of participants with account balances	2021-01-01	110
2020: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	385
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	417
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	116
2019: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	653
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	449
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	471
Total participants	2019-01-01	471
Number of participants with account balances	2019-01-01	138
2018: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	410
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	428
Total participants	2018-01-01	428
Number of participants with account balances	2018-01-01	138
2017: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	389
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	402
Total participants	2017-01-01	402
Number of participants with account balances	2017-01-01	129
2016: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	403
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	417
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	477
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	484
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	479
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	12
Total of all active and inactive participants	2014-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	491
Number of participants with account balances	2014-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	499
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	451
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	470
Number of participants with account balances	2013-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	472
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	521
Number of participants with account balances	2012-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	630
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	569
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	8
Total of all active and inactive participants	2011-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	577
Number of participants with account balances	2011-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	652
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	665
Number of participants with account balances	2010-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	495
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	514
Total participants	2009-01-01	514
Number of participants with account balances	2009-01-01	207

Financial Data on THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN

Measure	Date	Value
2022 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-521,163
Total of all expenses incurred	2022-12-31	$394,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$393,138
Expenses. Certain deemed distributions of participant loans	2022-12-31	$960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$576,183
Value of total assets at end of year	2022-12-31	$7,174,190
Value of total assets at beginning of year	2022-12-31	$8,090,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$588
Total interest from all sources	2022-12-31	$10,488
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$283,618
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	$283,618
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	$407,150
Participant contributions at end of year	2022-12-31	$107,285
Participant contributions at beginning of year	2022-12-31	$94,675
Other income not declared elsewhere	2022-12-31	$7,984
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	$-915,849
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,174,190
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,090,039
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	$588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,377,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,493,382
Income. Interest from loans (other than to participants)	2022-12-31	$4,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$689,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$501,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,399,436
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	$169,033
Employer contributions (assets) at beginning of year	2022-12-31	$390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$393,138
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2022-12-31	640796051
2021 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,294,233
Total of all expenses incurred	2021-12-31	$686,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$685,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$550,633
Value of total assets at end of year	2021-12-31	$8,090,039
Value of total assets at beginning of year	2021-12-31	$7,482,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,737
Total interest from all sources	2021-12-31	$383,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,000
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$369,959
Participant contributions at end of year	2021-12-31	$94,675
Participant contributions at beginning of year	2021-12-31	$120,223
Participant contributions at beginning of year	2021-12-31	$751
Other income not declared elsewhere	2021-12-31	$8,444
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	$607,250
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,090,039
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,482,789
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	$7,493,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,780,539
Income. Interest from loans (other than to participants)	2021-12-31	$6,874
Interest earned on other investments	2021-12-31	$376,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$501,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$579,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$351,987
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	$180,674
Employer contributions (assets) at end of year	2021-12-31	$390
Employer contributions (assets) at beginning of year	2021-12-31	$1,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$685,246
Contract administrator fees	2021-12-31	$737
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2021-12-31	640796051
2020 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,512,473
Total of all expenses incurred	2020-12-31	$888,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$885,887
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$571,764
Value of total assets at end of year	2020-12-31	$7,482,789
Value of total assets at beginning of year	2020-12-31	$6,859,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,012
Total interest from all sources	2020-12-31	$231,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$2,125
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	$370,231
Participant contributions at end of year	2020-12-31	$120,223
Participant contributions at beginning of year	2020-12-31	$172,548
Participant contributions at end of year	2020-12-31	$751
Participant contributions at beginning of year	2020-12-31	$13
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$11,669
Administrative expenses (other) incurred	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	$623,574
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,482,789
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,859,215
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	$6,780,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,273,302
Interest on participant loans	2020-12-31	$9,342
Interest earned on other investments	2020-12-31	$221,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$579,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$411,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$709,587
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	$189,864
Employer contributions (assets) at end of year	2020-12-31	$1,287
Employer contributions (assets) at beginning of year	2020-12-31	$1,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$885,887
Contract administrator fees	2020-12-31	$887
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2020-12-31	640796051
2019 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2019 401k financial data
Total liabilities at beginning 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	$1,557,585
Total income from all sources (including contributions)	2019-12-31	$1,557,585
Total of all expenses incurred	2019-12-31	$377,447
Total of all expenses incurred	2019-12-31	$377,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$362,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$362,934
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,740
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$582,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$582,325
Value of total assets at end of year	2019-12-31	$6,859,215
Value of total assets at end of year	2019-12-31	$6,859,215
Value of total assets at beginning of year	2019-12-31	$5,679,077
Value of total assets at beginning of year	2019-12-31	$5,679,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,773
Total interest from all sources	2019-12-31	$243,810
Total interest from all sources	2019-12-31	$243,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$6,679
Administrative expenses professional fees incurred	2019-12-31	$6,679
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$372,480
Contributions received from participants	2019-12-31	$372,480
Participant contributions at end of year	2019-12-31	$172,548
Participant contributions at end of year	2019-12-31	$172,548
Participant contributions at beginning of year	2019-12-31	$196,000
Participant contributions at beginning of year	2019-12-31	$196,000
Participant contributions at end of year	2019-12-31	$13
Participant contributions at end of year	2019-12-31	$13
Participant contributions at beginning of year	2019-12-31	$12
Participant contributions at beginning of year	2019-12-31	$12
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
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	$1,180,138
Value of net income/loss	2019-12-31	$1,180,138
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,859,215
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,859,215
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,679,077
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,679,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$6,273,302
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,273,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,060,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,060,145
Interest on participant loans	2019-12-31	$9,879
Interest on participant loans	2019-12-31	$9,879
Interest earned on other investments	2019-12-31	$233,931
Interest earned on other investments	2019-12-31	$233,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$411,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$411,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$420,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$420,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$731,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$731,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$209,845
Contributions received in cash from employer	2019-12-31	$209,845
Employer contributions (assets) at end of year	2019-12-31	$1,758
Employer contributions (assets) at end of year	2019-12-31	$1,758
Employer contributions (assets) at beginning of year	2019-12-31	$2,106
Employer contributions (assets) at beginning of year	2019-12-31	$2,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$362,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$362,934
Contract administrator fees	2019-12-31	$1,094
Contract administrator fees	2019-12-31	$1,094
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm name	2019-12-31	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2019-12-31	640796051
Accountancy firm EIN	2019-12-31	640796051
2018 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2018 401k financial data
Total liabilities at end 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	$253,056
Total of all expenses incurred	2018-12-31	$789,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$781,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$544,303
Value of total assets at end of year	2018-12-31	$5,679,077
Value of total assets at beginning of year	2018-12-31	$6,215,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,625
Total interest from all sources	2018-12-31	$265,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$6,544
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$346,106
Participant contributions at end of year	2018-12-31	$196,000
Participant contributions at beginning of year	2018-12-31	$256,225
Participant contributions at end of year	2018-12-31	$12
Participant contributions at beginning of year	2018-12-31	$2,827
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	$-536,303
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,679,077
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,215,380
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	$5,060,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,548,559
Interest on participant loans	2018-12-31	$10,893
Interest earned on other investments	2018-12-31	$254,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$420,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$403,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-556,551
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	$198,197
Employer contributions (assets) at end of year	2018-12-31	$2,106
Employer contributions (assets) at beginning of year	2018-12-31	$4,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$781,734
Contract administrator fees	2018-12-31	$1,081
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2018-12-31	640796051
2017 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,314,456
Total of all expenses incurred	2017-12-31	$466,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$459,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$540,513
Value of total assets at end of year	2017-12-31	$6,215,380
Value of total assets at beginning of year	2017-12-31	$5,367,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,108
Total interest from all sources	2017-12-31	$149,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$6,127
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$333,505
Participant contributions at end of year	2017-12-31	$256,225
Participant contributions at beginning of year	2017-12-31	$150,277
Participant contributions at end of year	2017-12-31	$2,827
Participant contributions at beginning of year	2017-12-31	$2,951
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	$847,628
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,215,380
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,367,752
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	$5,548,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,827,872
Interest on participant loans	2017-12-31	$9,617
Interest earned on other investments	2017-12-31	$139,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$403,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$381,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$624,343
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	$207,008
Employer contributions (assets) at end of year	2017-12-31	$4,046
Employer contributions (assets) at beginning of year	2017-12-31	$4,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$459,720
Contract administrator fees	2017-12-31	$981
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2017-12-31	640796051
2016 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2016 401k financial data
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	$783,209
Total of all expenses incurred	2016-12-31	$334,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$328,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$462,932
Value of total assets at end of year	2016-12-31	$5,367,752
Value of total assets at beginning of year	2016-12-31	$4,919,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,212
Total interest from all sources	2016-12-31	$177,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$5,424
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$298,501
Participant contributions at end of year	2016-12-31	$150,277
Participant contributions at beginning of year	2016-12-31	$179,320
Participant contributions at end of year	2016-12-31	$2,951
Participant contributions at beginning of year	2016-12-31	$3,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$448,657
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,367,752
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,919,095
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	$4,827,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,360,736
Interest on participant loans	2016-12-31	$9,079
Interest earned on other investments	2016-12-31	$168,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$381,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$372,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$142,483
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	$164,431
Employer contributions (assets) at end of year	2016-12-31	$4,747
Employer contributions (assets) at beginning of year	2016-12-31	$3,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$328,340
Contract administrator fees	2016-12-31	$788
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2016-12-31	640796051
2015 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2015 401k financial data
Total liabilities at end 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	$479,804
Total of all expenses incurred	2015-12-31	$426,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$416,186
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$481,382
Value of total assets at end of year	2015-12-31	$4,919,095
Value of total assets at beginning of year	2015-12-31	$4,865,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,602
Total interest from all sources	2015-12-31	$214,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$5,227
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$314,933
Participant contributions at end of year	2015-12-31	$179,320
Participant contributions at beginning of year	2015-12-31	$206,487
Participant contributions at end of year	2015-12-31	$3,083
Participant contributions at beginning of year	2015-12-31	$125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$53,665
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,919,095
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,865,430
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	$4,360,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,237,625
Interest on participant loans	2015-12-31	$8,825
Interest earned on other investments	2015-12-31	$205,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$372,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$421,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-216,030
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	$166,449
Employer contributions (assets) at end of year	2015-12-31	$3,302
Employer contributions (assets) at beginning of year	2015-12-31	$105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$416,186
Contract administrator fees	2015-12-31	$375
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2015-12-31	640796051
2014 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$775,390
Total of all expenses incurred	2014-12-31	$785,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$770,899
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$439,424
Value of total assets at end of year	2014-12-31	$4,865,430
Value of total assets at beginning of year	2014-12-31	$4,875,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,872
Total interest from all sources	2014-12-31	$170,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$11,978
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$284,642
Participant contributions at end of year	2014-12-31	$206,487
Participant contributions at beginning of year	2014-12-31	$185,884
Participant contributions at end of year	2014-12-31	$125
Participant contributions at beginning of year	2014-12-31	$16
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	$-10,376
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,865,430
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,875,806
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	$4,237,625
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,654,978
Income. Interest from loans (other than to participants)	2014-12-31	$11,231
Interest earned on other investments	2014-12-31	$155,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$34,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$34,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$421,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$15,872
Net investment gain/loss from pooled separate accounts	2014-12-31	$149,815
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	$154,782
Employer contributions (assets) at end of year	2014-12-31	$105
Employer contributions (assets) at beginning of year	2014-12-31	$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$770,899
Contract administrator fees	2014-12-31	$894
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2014-12-31	640796051
2013 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,234
Total income from all sources (including contributions)	2013-12-31	$1,111,844
Total of all expenses incurred	2013-12-31	$580,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$557,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$444,870
Value of total assets at end of year	2013-12-31	$4,875,806
Value of total assets at beginning of year	2013-12-31	$4,345,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,696
Total interest from all sources	2013-12-31	$10,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$19,907
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$283,014
Participant contributions at end of year	2013-12-31	$185,884
Participant contributions at beginning of year	2013-12-31	$239,688
Participant contributions at end of year	2013-12-31	$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,234
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	$531,521
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,875,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,344,285
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	$4,654,978
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,075,813
Interest on participant loans	2013-12-31	$9,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$34,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$22,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$22,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$460
Net investment gain/loss from pooled separate accounts	2013-12-31	$656,841
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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	$161,856
Employer contributions (assets) at end of year	2013-12-31	$13
Employer contributions (assets) at beginning of year	2013-12-31	$7,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$557,627
Contract administrator fees	2013-12-31	$2,789
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2013-12-31	640796051
2012 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,234
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	$957,862
Total of all expenses incurred	2012-12-31	$210,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$180,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$520,316
Value of total assets at end of year	2012-12-31	$4,345,519
Value of total assets at beginning of year	2012-12-31	$3,596,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,691
Total interest from all sources	2012-12-31	$11,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$22,732
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$330,556
Participant contributions at end of year	2012-12-31	$239,688
Participant contributions at beginning of year	2012-12-31	$195,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,234
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	$747,690
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,344,285
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,596,595
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	$4,075,813
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,379,144
Interest on participant loans	2012-12-31	$11,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$22,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$22,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$22,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$450
Net investment gain/loss from pooled separate accounts	2012-12-31	$425,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$189,760
Employer contributions (assets) at end of year	2012-12-31	$7,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$180,481
Contract administrator fees	2012-12-31	$6,959
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	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2012-12-31	640796051
2011 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$454,071
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$344,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$312,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$531,810
Value of total assets at end of year	2011-12-31	$3,596,595
Value of total assets at beginning of year	2011-12-31	$3,486,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$31,497
Total interest from all sources	2011-12-31	$10,916
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$17,959
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$310,436
Participant contributions at end of year	2011-12-31	$195,042
Participant contributions at beginning of year	2011-12-31	$178,163
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$28,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$109,653
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,596,595
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,486,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,379,144
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,302,568
Interest on participant loans	2011-12-31	$10,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$22,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$6,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$6,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$296
Net investment gain/loss from pooled separate accounts	2011-12-31	$-88,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$192,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$312,921
Contract administrator fees	2011-12-31	$13,538
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2011-12-31	640796051
2010 : THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$865,158
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$362,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$334,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$511,035
Value of total assets at end of year	2010-12-31	$3,486,942
Value of total assets at beginning of year	2010-12-31	$2,984,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,916
Total interest from all sources	2010-12-31	$9,379
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$13,350
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$314,885
Participant contributions at end of year	2010-12-31	$178,163
Participant contributions at beginning of year	2010-12-31	$118,821
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$502,720
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,486,942
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,984,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,302,568
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,859,614
Interest on participant loans	2010-12-31	$9,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$6,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$183
Net investment gain/loss from pooled separate accounts	2010-12-31	$344,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$196,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$334,522
Contract administrator fees	2010-12-31	$14,566
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TAYLOR POWELL WILSON & HARTFORD PA.
Accountancy firm EIN	2010-12-31	640796051

Form 5500 Responses for THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN

2022: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE HEARTLAND CATFISH/TACKETT FARMS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	17
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	14
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	18
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	25
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	29
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	30
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	35
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

371189-01

Policy instance

Insurance contract or identification number	371189-01
Number of Individuals Covered	41
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35610

Policy instance

Insurance contract or identification number	35610
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-09-29
Total amount of commissions paid to insurance broker	USD $8,795
Total amount of fees paid to insurance company	USD $15,242
Commission paid to Insurance Broker	USD $4,397
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	15242
Insurance broker name	T E LOTT AND COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35610

Policy instance

Insurance contract or identification number	35610
Number of Individuals Covered	168
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $10,640
Total amount of fees paid to insurance company	USD $20,709
Commission paid to Insurance Broker	USD $5,320
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	20709
Insurance broker name	T E LOTT AND COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35610

Policy instance

Insurance contract or identification number	35610
Number of Individuals Covered	215
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,686
Total amount of fees paid to insurance company	USD $22,732
Commission paid to Insurance Broker	USD $4,843
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	22732
Insurance broker name	T E LOTT AND COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35610

Policy instance

Insurance contract or identification number	35610
Number of Individuals Covered	226
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $8,900
Total amount of fees paid to insurance company	USD $17,959

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

35610

Policy instance

Insurance contract or identification number	35610
Number of Individuals Covered	255
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,876
Total amount of fees paid to insurance company	USD $13,350

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Company Name:	HEARTLAND CATFISH COMPANY, INC.
Employer identification number (EIN):	640784239
NAIC Classification:	311710
NAIC Description:	Seafood Product Preparation and Packaging