ZEN-NOH GRAIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-620,383 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,633,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,472,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,635,469 |
Value of total assets at end of year | 2022-12-31 | $61,504,503 |
Value of total assets at beginning of year | 2022-12-31 | $68,758,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,610 |
Total interest from all sources | 2022-12-31 | $53,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,547 |
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 | $296,547 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,584,124 |
Participant contributions at end of year | 2022-12-31 | $990,709 |
Participant contributions at beginning of year | 2022-12-31 | $888,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,447 |
Other income not declared elsewhere | 2022-12-31 | $67,026 |
Administrative expenses (other) incurred | 2022-12-31 | $1,351 |
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 | $-7,254,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,504,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,758,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,984,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,921,693 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $32,626,847 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,853,572 |
Interest on participant loans | 2022-12-31 | $52,594 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,902,500 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,134,077 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,070,888 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,609,426 |
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 | $2,920,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,472,095 |
Contract administrator fees | 2022-12-31 | $103,559 |
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 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,740,092 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,801,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,649,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,618,169 |
Value of total assets at end of year | 2021-12-31 | $68,758,591 |
Value of total assets at beginning of year | 2021-12-31 | $63,820,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,532 |
Total interest from all sources | 2021-12-31 | $54,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $528,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $528,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,751,377 |
Participant contributions at end of year | 2021-12-31 | $888,488 |
Participant contributions at beginning of year | 2021-12-31 | $817,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,592 |
Other income not declared elsewhere | 2021-12-31 | $65,236 |
Administrative expenses (other) incurred | 2021-12-31 | $152,532 |
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 | $4,938,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,758,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,820,245 |
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 | $38,921,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,318,613 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,853,572 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,684,346 |
Interest on participant loans | 2021-12-31 | $54,656 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,838 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,589,808 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $880,913 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,625 |
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 | $2,716,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,649,214 |
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 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2021-12-31 | 208410792 |
2020 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,975,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,210,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,060,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,988,749 |
Value of total assets at end of year | 2020-12-31 | $63,820,245 |
Value of total assets at beginning of year | 2020-12-31 | $56,055,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,954 |
Total interest from all sources | 2020-12-31 | $49,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $443,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $443,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,172,395 |
Participant contributions at end of year | 2020-12-31 | $817,286 |
Participant contributions at beginning of year | 2020-12-31 | $829,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $901,216 |
Other income not declared elsewhere | 2020-12-31 | $66,316 |
Administrative expenses (other) incurred | 2020-12-31 | $149,954 |
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 | $7,765,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,820,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,055,081 |
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 | $33,318,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,605,536 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,684,346 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,620,469 |
Interest on participant loans | 2020-12-31 | $49,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,440,905 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $986,642 |
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 | $1,915,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,060,146 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2020-12-31 | 208410792 |
2019 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,054 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,450,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,300,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,300,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,171,667 |
Value of total assets at end of year | 2019-12-31 | $56,055,081 |
Value of total assets at end of year | 2019-12-31 | $56,055,081 |
Value of total assets at beginning of year | 2019-12-31 | $47,755,666 |
Value of total assets at beginning of year | 2019-12-31 | $47,755,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,904 |
Total interest from all sources | 2019-12-31 | $59,532 |
Total interest from all sources | 2019-12-31 | $59,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $480,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $480,862 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $480,862 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $480,862 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,066,772 |
Contributions received from participants | 2019-12-31 | $2,066,772 |
Participant contributions at end of year | 2019-12-31 | $829,076 |
Participant contributions at end of year | 2019-12-31 | $829,076 |
Participant contributions at beginning of year | 2019-12-31 | $980,693 |
Participant contributions at beginning of year | 2019-12-31 | $980,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,228,884 |
Other income not declared elsewhere | 2019-12-31 | $62,143 |
Other income not declared elsewhere | 2019-12-31 | $62,143 |
Administrative expenses (other) incurred | 2019-12-31 | $149,904 |
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 | $8,299,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,055,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,055,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,755,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,755,666 |
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 | $26,605,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,605,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,314,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,314,570 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,620,469 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,620,469 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,447,024 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,447,024 |
Interest on participant loans | 2019-12-31 | $59,532 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,931,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,931,439 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,043,674 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,043,674 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $737 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $737 |
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 | $1,876,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,300,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,300,735 |
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 |
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 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2019-12-31 | 208410792 |
Accountancy firm EIN | 2019-12-31 | 208410792 |
2018 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $481,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,459,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,784,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,583,668 |
Value of total corrective distributions | 2018-12-31 | $10,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,935,303 |
Value of total assets at end of year | 2018-12-31 | $47,755,666 |
Value of total assets at beginning of year | 2018-12-31 | $47,562,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,432 |
Total interest from all sources | 2018-12-31 | $35,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $427,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $427,024 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,069,287 |
Participant contributions at end of year | 2018-12-31 | $980,693 |
Participant contributions at beginning of year | 2018-12-31 | $1,070,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,807 |
Other income not declared elsewhere | 2018-12-31 | $64,125 |
Administrative expenses (other) incurred | 2018-12-31 | $190,432 |
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 | $674,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,755,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,562,144 |
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 | $20,314,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,179,025 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,447,024 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,312,748 |
Interest on participant loans | 2018-12-31 | $35,328 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,379 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,959,294 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $957,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-680 |
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 | $1,846,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,583,668 |
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 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2018-12-31 | 208410792 |
2017 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,205,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,123,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,052,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,887,330 |
Value of total corrective distributions | 2017-12-31 | $15,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,477,511 |
Value of total assets at end of year | 2017-12-31 | $47,562,144 |
Value of total assets at beginning of year | 2017-12-31 | $42,285,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,246 |
Total interest from all sources | 2017-12-31 | $77,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $369,954 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,660,568 |
Participant contributions at end of year | 2017-12-31 | $1,070,371 |
Participant contributions at beginning of year | 2017-12-31 | $753,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,112 |
Other income not declared elsewhere | 2017-12-31 | $65,921 |
Administrative expenses (other) incurred | 2017-12-31 | $149,246 |
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 | $4,070,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,562,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,285,874 |
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 | $22,179,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,392,934 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,312,748 |
Interest on participant loans | 2017-12-31 | $77,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $139,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $139,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,321,281 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $810,940 |
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 | $1,717,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,887,330 |
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 | STEPHEN C HIMEL, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 208410792 |
2016 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $240,473 |
Total transfer of assets from this plan | 2016-12-31 | $23,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,375,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,402,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,251,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,112,037 |
Value of total assets at end of year | 2016-12-31 | $42,285,874 |
Value of total assets at beginning of year | 2016-12-31 | $41,096,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,264 |
Total interest from all sources | 2016-12-31 | $43,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $324,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $324,576 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,580,773 |
Participant contributions at end of year | 2016-12-31 | $753,752 |
Participant contributions at beginning of year | 2016-12-31 | $871,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,555 |
Other income not declared elsewhere | 2016-12-31 | $63,642 |
Administrative expenses (other) incurred | 2016-12-31 | $151,264 |
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 | $972,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,285,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,096,658 |
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 | $41,392,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,225,281 |
Interest on participant loans | 2016-12-31 | $43,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $139,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,831,754 |
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 | $1,529,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,251,542 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 208410792 |
2015 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,057,377 |
Total transfer of assets from this plan | 2015-12-31 | $922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,075,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,845,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,731,587 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,167,643 |
Value of total assets at end of year | 2015-12-31 | $41,096,658 |
Value of total assets at beginning of year | 2015-12-31 | $37,809,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,027 |
Total interest from all sources | 2015-12-31 | $51,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $296,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $296,531 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,409,888 |
Participant contributions at end of year | 2015-12-31 | $871,377 |
Participant contributions at beginning of year | 2015-12-31 | $1,074,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,845 |
Other income not declared elsewhere | 2015-12-31 | $41,054 |
Administrative expenses (other) incurred | 2015-12-31 | $129,027 |
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 | $2,230,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,096,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,809,992 |
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 | $40,225,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,698,024 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,037,238 |
Interest on participant loans | 2015-12-31 | $51,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $519,156 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-231 |
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 | $1,678,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,731,587 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 208410792 |
2014 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $132,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,669,904 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,244,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,146,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,739,430 |
Value of total assets at end of year | 2014-12-31 | $37,809,992 |
Value of total assets at beginning of year | 2014-12-31 | $35,252,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,010 |
Total interest from all sources | 2014-12-31 | $664,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $168,885 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,211,949 |
Participant contributions at end of year | 2014-12-31 | $1,074,730 |
Participant contributions at beginning of year | 2014-12-31 | $1,301,739 |
Other income not declared elsewhere | 2014-12-31 | $32,650 |
Administrative expenses (other) incurred | 2014-12-31 | $98,010 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $633 |
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 | $2,425,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,809,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,252,484 |
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 | $33,698,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,155,781 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,037,238 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,712,414 |
Interest on participant loans | 2014-12-31 | $65,208 |
Interest earned on other investments | 2014-12-31 | $599,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,081,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $838,240 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,336 |
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 | $1,527,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,146,822 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 208410792 |
2013 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $680,489 |
Total transfer of assets from this plan | 2013-12-31 | $216,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,262,092 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,910,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,833,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,573,767 |
Value of total assets at end of year | 2013-12-31 | $35,252,484 |
Value of total assets at beginning of year | 2013-12-31 | $31,436,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,467 |
Total interest from all sources | 2013-12-31 | $767,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $140,033 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,105,372 |
Participant contributions at end of year | 2013-12-31 | $1,301,739 |
Participant contributions at beginning of year | 2013-12-31 | $1,017,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,978 |
Other income not declared elsewhere | 2013-12-31 | $13,821 |
Administrative expenses (other) incurred | 2013-12-31 | $77,467 |
Total non interest bearing cash at end of year | 2013-12-31 | $633 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,351,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,252,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,436,875 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,155,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $967,666 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,712,414 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,975,865 |
Interest on participant loans | 2013-12-31 | $56,111 |
Interest earned on other investments | 2013-12-31 | $711,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,081,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,475,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,059,769 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $706,921 |
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 | $1,406,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,833,370 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 208410792 |
2012 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,646,314 |
Total loss/gain on sale of assets | 2012-12-31 | $5,661 |
Total of all expenses incurred | 2012-12-31 | $1,396,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,386,995 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,300,550 |
Value of total assets at end of year | 2012-12-31 | $31,436,875 |
Value of total assets at beginning of year | 2012-12-31 | $28,187,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,915 |
Total interest from all sources | 2012-12-31 | $818,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,095,426 |
Participant contributions at end of year | 2012-12-31 | $1,017,552 |
Participant contributions at beginning of year | 2012-12-31 | $879,144 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,249,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,436,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,187,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $967,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,975,865 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,215,300 |
Interest on participant loans | 2012-12-31 | $51,299 |
Interest earned on other investments | 2012-12-31 | $766,908 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,475,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,093,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,783 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,447,021 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,174,650 |
Income. Dividends from preferred stock | 2012-12-31 | $25,092 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,386,995 |
Contract administrator fees | 2012-12-31 | $9,865 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $153,445 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $147,784 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 208410792 |
2011 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS 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 | $3,041,273 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $774,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $770,841 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-4,604 |
Value of total corrective distributions | 2011-12-31 | $789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,533,518 |
Value of total assets at end of year | 2011-12-31 | $28,187,471 |
Value of total assets at beginning of year | 2011-12-31 | $25,920,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,140 |
Total interest from all sources | 2011-12-31 | $780,962 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,043,063 |
Participant contributions at end of year | 2011-12-31 | $879,144 |
Participant contributions at beginning of year | 2011-12-31 | $907,154 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
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 | $2,267,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,187,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,920,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,215,300 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,305,359 |
Interest on participant loans | 2011-12-31 | $57,301 |
Interest earned on other investments | 2011-12-31 | $723,661 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,093,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,707,851 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-273,207 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,384,193 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $770,841 |
Contract administrator fees | 2011-12-31 | $7,040 |
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 | STEPHEN HIMEL, CPA |
Accountancy firm EIN | 2011-12-31 | 208410792 |
2010 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS 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 | $4,407,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $805,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $797,603 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,562,230 |
Value of total assets at end of year | 2010-12-31 | $25,920,364 |
Value of total assets at beginning of year | 2010-12-31 | $22,319,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,310 |
Total interest from all sources | 2010-12-31 | $740,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,009,465 |
Participant contributions at end of year | 2010-12-31 | $907,154 |
Participant contributions at beginning of year | 2010-12-31 | $827,416 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $216,410 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $50 |
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 | $3,601,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,920,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,319,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,305,359 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,016,047 |
Interest on participant loans | 2010-12-31 | $56,496 |
Interest earned on other investments | 2010-12-31 | $684,475 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,707,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,475,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,103,886 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,336,355 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $797,603 |
Contract administrator fees | 2010-12-31 | $8,260 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 208410792 |
2009 : ZEN-NOH GRAIN CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |