AMERICAN PLANT FOOD CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APF RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-10-31 | $39,308 |
Total of all expenses incurred | 2022-10-31 | $1,536,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,477,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,843,658 |
Value of total assets at end of year | 2022-10-31 | $11,172,785 |
Value of total assets at beginning of year | 2022-10-31 | $12,669,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $59,162 |
Total interest from all sources | 2022-10-31 | $8,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $572,374 |
Participant contributions at end of year | 2022-10-31 | $137,064 |
Participant contributions at beginning of year | 2022-10-31 | $164,600 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-1,497,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $11,172,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $12,669,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $9,806,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $11,230,678 |
Interest on participant loans | 2022-10-31 | $8,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,229,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,274,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,813,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $1,271,284 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,477,315 |
Contract administrator fees | 2022-10-31 | $59,162 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-10-31 | 752783674 |
2021 : APF RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-10-31 | $4,000,666 |
Total of all expenses incurred | 2021-10-31 | $2,910,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,866,242 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,710,182 |
Value of total assets at end of year | 2021-10-31 | $12,669,954 |
Value of total assets at beginning of year | 2021-10-31 | $11,579,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $43,845 |
Total interest from all sources | 2021-10-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $606,190 |
Participant contributions at end of year | 2021-10-31 | $164,600 |
Participant contributions at beginning of year | 2021-10-31 | $185,017 |
Participant contributions at end of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $5,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $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 | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,090,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $12,669,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $11,579,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $43,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $11,230,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $9,882,577 |
Interest on participant loans | 2021-10-31 | $10,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,274,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,511,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,279,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $1,098,585 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,866,242 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-10-31 | 752783674 |