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TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 401k Plan overview

Plan NameTEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN
Plan identification number 001

TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

TEXAS FARM PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TEXAS FARM PRODUCTS COMPANY
Employer identification number (EIN):750604330
NAIC Classification:311110
NAIC Description: Animal Food Manufacturing

Additional information about TEXAS FARM PRODUCTS COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1965-10-28
Company Identification Number: 0021831500
Legal Registered Office Address: PO BOX 630009

NACOGDOCHES
United States of America (USA)
75963

More information about TEXAS FARM PRODUCTS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01TRAVIS COTTEN
0012016-07-01TRAVIS COTTEN TRAVIS COTTEN2018-03-19
0012015-07-01TRAVIS COTTEN M.S. WRIGHT III2017-03-30
0012014-07-01TRAVIS COTTEN M.S. WRIGHT III2016-03-21
0012013-07-01TRAVIS COTTEN M.S. WRIGHT III2015-03-25
0012012-07-01GARY MCEUEN M.S. WRIGHT III2014-04-03
0012011-10-01GARY MCEUEN M.S. WRIGHT III2013-04-12
0012010-10-01GARY MCEUEN M.S. WRIGHT III2012-07-13
0012009-10-01GARY MCEUEN M.S. WRIGHT III2011-07-15
0012008-10-01

Plan Statistics for TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN

401k plan membership statisitcs for TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN

Measure Date Value
2022: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01204
Total number of active participants reported on line 7a of the Form 55002022-07-0141
Number of retired or separated participants receiving benefits2022-07-0193
Number of other retired or separated participants entitled to future benefits2022-07-0130
Total of all active and inactive participants2022-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0134
Total participants2022-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3011,235,160
Acturial value of plan assets2022-06-3010,356,576
Funding target for retired participants and beneficiaries receiving payment2022-06-307,993,772
Number of terminated vested participants2022-06-3036
Fundng target for terminated vested participants2022-06-301,153,915
Active participant vested funding target2022-06-302,652,348
Number of active participants2022-06-3049
Total funding liabilities for active participants2022-06-302,652,348
Total participant count2022-06-30208
Total funding target for all participants2022-06-3011,800,035
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30953
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-301,003
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-301,205,565
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,154,806
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30190,000
Net shortfall amortization installment of oustanding balance2022-06-301,443,459
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30641,130
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30641,130
Contributions allocatedtoward minimum required contributions for current year2022-06-301,154,806
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01208
Total number of active participants reported on line 7a of the Form 55002021-07-0144
Number of retired or separated participants receiving benefits2021-07-0192
Number of other retired or separated participants entitled to future benefits2021-07-0134
Total of all active and inactive participants2021-07-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0134
Total participants2021-07-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-309,972,318
Acturial value of plan assets2021-06-309,760,726
Funding target for retired participants and beneficiaries receiving payment2021-06-308,304,724
Number of terminated vested participants2021-06-3035
Fundng target for terminated vested participants2021-06-30988,574
Active participant vested funding target2021-06-302,774,960
Number of active participants2021-06-3057
Total funding liabilities for active participants2021-06-302,774,960
Total participant count2021-06-30218
Total funding target for all participants2021-06-3012,068,258
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30676,829
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30654,621
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30231,000
Net shortfall amortization installment of oustanding balance2021-06-302,307,532
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30653,668
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30653,668
Contributions allocatedtoward minimum required contributions for current year2021-06-30654,621
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01218
Total number of active participants reported on line 7a of the Form 55002020-07-0149
Number of retired or separated participants receiving benefits2020-07-0192
Number of other retired or separated participants entitled to future benefits2020-07-0133
Total of all active and inactive participants2020-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0134
Total participants2020-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-309,753,244
Acturial value of plan assets2020-06-309,568,112
Funding target for retired participants and beneficiaries receiving payment2020-06-308,292,137
Number of terminated vested participants2020-06-3035
Fundng target for terminated vested participants2020-06-30926,182
Active participant vested funding target2020-06-302,741,140
Number of active participants2020-06-3061
Total funding liabilities for active participants2020-06-302,741,140
Total participant count2020-06-30221
Total funding target for all participants2020-06-3011,959,459
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3022,613
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3023,875
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30620,114
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30590,798
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30202,000
Net shortfall amortization installment of oustanding balance2020-06-302,391,347
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30590,798
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30590,798
Contributions allocatedtoward minimum required contributions for current year2020-06-30590,798
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01221
Total number of active participants reported on line 7a of the Form 55002019-07-0157
Number of retired or separated participants receiving benefits2019-07-0197
Number of other retired or separated participants entitled to future benefits2019-07-0135
Total of all active and inactive participants2019-07-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0129
Total participants2019-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-309,608,093
Acturial value of plan assets2019-06-309,541,997
Funding target for retired participants and beneficiaries receiving payment2019-06-307,300,516
Number of terminated vested participants2019-06-3035
Fundng target for terminated vested participants2019-06-30990,877
Active participant vested funding target2019-06-303,338,605
Number of active participants2019-06-3073
Total funding liabilities for active participants2019-06-303,338,605
Total participant count2019-06-30225
Total funding target for all participants2019-06-3011,629,998
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30347,276
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30334,002
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30223,000
Net shortfall amortization installment of oustanding balance2019-06-302,088,001
Total funding amount beforereflecting carryover/prefunding balances2019-06-30311,389
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30311,389
Contributions allocatedtoward minimum required contributions for current year2019-06-30334,002
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01225
Total number of active participants reported on line 7a of the Form 55002018-07-0161
Number of retired or separated participants receiving benefits2018-07-0195
Number of other retired or separated participants entitled to future benefits2018-07-0135
Total of all active and inactive participants2018-07-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0130
Total participants2018-07-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-309,648,774
Acturial value of plan assets2018-06-309,784,991
Funding target for retired participants and beneficiaries receiving payment2018-06-307,470,359
Number of terminated vested participants2018-06-3033
Fundng target for terminated vested participants2018-06-30932,260
Active participant vested funding target2018-06-303,262,869
Number of active participants2018-06-3081
Total funding liabilities for active participants2018-06-303,262,869
Total participant count2018-06-30231
Total funding target for all participants2018-06-3011,665,488
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30202
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30214
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30512,381
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30484,557
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30220,000
Net shortfall amortization installment of oustanding balance2018-06-301,880,497
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30484,557
Additional cash requirement2018-06-30484,557
Contributions allocatedtoward minimum required contributions for current year2018-06-30484,557
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01231
Total number of active participants reported on line 7a of the Form 55002017-07-0173
Number of retired or separated participants receiving benefits2017-07-0190
Number of other retired or separated participants entitled to future benefits2017-07-0135
Total of all active and inactive participants2017-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0127
Total participants2017-07-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-309,613,072
Acturial value of plan assets2017-06-3010,574,379
Funding target for retired participants and beneficiaries receiving payment2017-06-307,106,627
Number of terminated vested participants2017-06-3030
Fundng target for terminated vested participants2017-06-30884,681
Active participant vested funding target2017-06-303,242,290
Number of active participants2017-06-3087
Total funding liabilities for active participants2017-06-303,242,290
Total participant count2017-06-30231
Total funding target for all participants2017-06-3011,233,598
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30111
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30118
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30235,119
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30222,293
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30160,000
Net shortfall amortization installment of oustanding balance2017-06-30659,219
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30222,091
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30222,091
Contributions allocatedtoward minimum required contributions for current year2017-06-30222,293
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01231
Total number of active participants reported on line 7a of the Form 55002016-07-0181
Number of retired or separated participants receiving benefits2016-07-0191
Number of other retired or separated participants entitled to future benefits2016-07-0133
Total of all active and inactive participants2016-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0126
Total participants2016-07-01231
Number of participants with account balances2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01234
Total number of active participants reported on line 7a of the Form 55002015-07-0187
Number of retired or separated participants receiving benefits2015-07-0193
Number of other retired or separated participants entitled to future benefits2015-07-0130
Total of all active and inactive participants2015-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0121
Total participants2015-07-01231
2014: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01243
Total number of active participants reported on line 7a of the Form 55002014-07-0187
Number of retired or separated participants receiving benefits2014-07-0193
Number of other retired or separated participants entitled to future benefits2014-07-0132
Total of all active and inactive participants2014-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0122
Total participants2014-07-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01268
Total number of active participants reported on line 7a of the Form 55002013-07-0193
Number of retired or separated participants receiving benefits2013-07-0193
Number of other retired or separated participants entitled to future benefits2013-07-0135
Total of all active and inactive participants2013-07-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0122
Total participants2013-07-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01276
Total number of active participants reported on line 7a of the Form 55002012-07-0195
Number of retired or separated participants receiving benefits2012-07-0193
Number of other retired or separated participants entitled to future benefits2012-07-0160
Total of all active and inactive participants2012-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0120
Total participants2012-07-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01279
Total number of active participants reported on line 7a of the Form 55002011-10-01103
Number of retired or separated participants receiving benefits2011-10-0194
Number of other retired or separated participants entitled to future benefits2011-10-0162
Total of all active and inactive participants2011-10-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0117
Total participants2011-10-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01284
Total number of active participants reported on line 7a of the Form 55002010-10-01103
Number of retired or separated participants receiving benefits2010-10-0191
Number of other retired or separated participants entitled to future benefits2010-10-0167
Total of all active and inactive participants2010-10-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-0118
Total participants2010-10-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01287
Total number of active participants reported on line 7a of the Form 55002009-10-01114
Number of retired or separated participants receiving benefits2009-10-0183
Number of other retired or separated participants entitled to future benefits2009-10-0168
Total of all active and inactive participants2009-10-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0118
Total participants2009-10-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN

Measure Date Value
2022 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-363,791
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,041,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$824,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,205,565
Value of total assets at end of year2022-06-30$9,829,856
Value of total assets at beginning of year2022-06-30$11,235,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$216,652
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,677
Administrative expenses professional fees incurred2022-06-30$51,218
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$138,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,405,304
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,829,856
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$11,235,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$26,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$263,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$499,979
Value of interest in pooled separate accounts at end of year2022-06-30$8,940,803
Value of interest in pooled separate accounts at beginning of year2022-06-30$10,735,181
Net investment gain/loss from pooled separate accounts2022-06-30$-1,572,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,205,565
Employer contributions (assets) at end of year2022-06-30$625,103
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$824,861
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN2022-06-30720398470
2021 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,491,288
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,231,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,012,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$676,829
Value of total assets at end of year2021-06-30$11,235,160
Value of total assets at beginning of year2021-06-30$9,975,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$219,119
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,903
Administrative expenses professional fees incurred2021-06-30$50,577
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$140,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,259,466
Value of net assets at end of year (total assets less liabilities)2021-06-30$11,235,160
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$9,975,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$28,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$499,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$426,523
Value of interest in pooled separate accounts at end of year2021-06-30$10,735,181
Value of interest in pooled separate accounts at beginning of year2021-06-30$9,162,598
Net investment gain/loss from pooled separate accounts2021-06-30$1,812,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$676,829
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$386,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,012,703
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN2021-06-30720398470
2020 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,317,046
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,095,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$867,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$620,114
Value of total assets at end of year2020-06-30$9,975,694
Value of total assets at beginning of year2020-06-30$9,754,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$227,921
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$5,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$5,189
Administrative expenses professional fees incurred2020-06-30$90,680
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$137,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$221,527
Value of net assets at end of year (total assets less liabilities)2020-06-30$9,975,694
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,754,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$426,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$340,178
Value of interest in pooled separate accounts at end of year2020-06-30$9,162,598
Value of interest in pooled separate accounts at beginning of year2020-06-30$9,275,926
Net investment gain/loss from pooled separate accounts2020-06-30$691,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$620,114
Employer contributions (assets) at end of year2020-06-30$386,573
Employer contributions (assets) at beginning of year2020-06-30$138,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$867,598
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN2020-06-30720398470
2019 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,183,958
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,042,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$842,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$347,276
Value of total assets at end of year2019-06-30$9,754,167
Value of total assets at beginning of year2019-06-30$9,612,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$199,500
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$7,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$7,529
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$134,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$141,881
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,754,167
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,612,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$340,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$301,589
Value of interest in pooled separate accounts at end of year2019-06-30$9,275,926
Value of interest in pooled separate accounts at beginning of year2019-06-30$8,964,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$14,408
Net investment gain/loss from pooled separate accounts2019-06-30$814,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$347,276
Employer contributions (assets) at end of year2019-06-30$138,063
Employer contributions (assets) at beginning of year2019-06-30$345,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$842,577
Contract administrator fees2019-06-30$65,175
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN2019-06-30720398470
2018 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,017,698
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,056,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$832,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$512,381
Value of total assets at end of year2018-06-30$9,612,286
Value of total assets at beginning of year2018-06-30$9,651,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$223,926
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$6,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$6,734
Administrative expenses professional fees incurred2018-06-30$16,500
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$135,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-38,851
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,612,286
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,651,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$301,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$331,575
Value of interest in pooled separate accounts at end of year2018-06-30$8,964,885
Value of interest in pooled separate accounts at beginning of year2018-06-30$9,205,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$26,843
Net investment gain/loss from pooled separate accounts2018-06-30$471,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$512,381
Employer contributions (assets) at end of year2018-06-30$345,812
Employer contributions (assets) at beginning of year2018-06-30$113,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$832,623
Contract administrator fees2018-06-30$72,060
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN2018-06-30720398470
2017 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,096,576
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,059,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$792,783
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$235,119
Value of total assets at end of year2017-06-30$9,651,137
Value of total assets at beginning of year2017-06-30$9,614,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$266,782
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$3,832
Administrative expenses professional fees incurred2017-06-30$15,000
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Amount of non-exempt transactions with any party-in-interest2017-06-30$0
Contributions received from participants2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$16
Administrative expenses (other) incurred2017-06-30$130,284
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$64,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$37,011
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,651,137
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,614,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-06-30$0
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$331,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$9,490,900
Value of interest in pooled separate accounts at end of year2017-06-30$9,205,976
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$711,940
Net investment gain/loss from pooled separate accounts2017-06-30$145,669
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$235,119
Employer contributions (assets) at end of year2017-06-30$113,586
Employer contributions (assets) at beginning of year2017-06-30$58,580
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$792,783
Contract administrator fees2017-06-30$121,498
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30FERGUSON CAMP POLL PC
Accountancy firm EIN2017-06-30760236864
2016 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$-153,249
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$964,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$778,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$170,022
Value of total assets at end of year2016-06-30$9,614,126
Value of total assets at beginning of year2016-06-30$10,731,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$185,228
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$375,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$375,515
Administrative expenses professional fees incurred2016-06-30$33,160
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$102,029
Total non interest bearing cash at end of year2016-06-30$64,646
Total non interest bearing cash at beginning of year2016-06-30$65,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,117,258
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,614,126
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,731,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$50,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$9,490,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$10,642,088
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-698,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$170,022
Employer contributions (assets) at end of year2016-06-30$58,580
Employer contributions (assets) at beginning of year2016-06-30$23,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$778,781
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2016-06-30760236864
2015 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$168,119
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,033,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$868,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$176,254
Value of total assets at end of year2015-06-30$10,731,384
Value of total assets at beginning of year2015-06-30$11,596,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$164,631
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$387,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$387,561
Administrative expenses professional fees incurred2015-06-30$43,826
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$65,517
Total non interest bearing cash at end of year2015-06-30$65,108
Total non interest bearing cash at beginning of year2015-06-30$64,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-865,192
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,731,384
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,596,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$55,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$10,642,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$11,430,079
Value of interest in common/collective trusts at end of year2015-06-30$456
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-395,696
Net investment gain or loss from common/collective trusts2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$176,254
Employer contributions (assets) at end of year2015-06-30$23,732
Employer contributions (assets) at beginning of year2015-06-30$101,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$868,680
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2015-06-30760236864
2014 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,321,505
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$935,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$782,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$317,126
Value of total assets at end of year2014-06-30$11,596,576
Value of total assets at beginning of year2014-06-30$10,210,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$152,869
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$385,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$385,349
Administrative expenses professional fees incurred2014-06-30$35,024
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$64,178
Total non interest bearing cash at end of year2014-06-30$64,805
Total non interest bearing cash at beginning of year2014-06-30$65,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,385,954
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,596,576
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,210,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$53,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$11,430,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,025,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,619,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$317,126
Employer contributions (assets) at end of year2014-06-30$101,692
Employer contributions (assets) at beginning of year2014-06-30$120,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$782,682
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2014-06-30760236864
2013 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,112,220
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,074,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$868,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$333,283
Value of total assets at end of year2013-06-30$10,210,622
Value of total assets at beginning of year2013-06-30$9,173,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$206,230
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$354,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$354,518
Administrative expenses professional fees incurred2013-06-30$57,142
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Other income not declared elsewhere2013-06-30$1,125
Administrative expenses (other) incurred2013-06-30$103,440
Total non interest bearing cash at end of year2013-06-30$65,168
Total non interest bearing cash at beginning of year2013-06-30$64,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,037,473
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,210,622
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,173,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$45,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,025,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$8,766,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,423,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$333,283
Employer contributions (assets) at end of year2013-06-30$120,034
Employer contributions (assets) at beginning of year2013-06-30$341,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$868,517
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2013-06-30760236864
2012 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,873,682
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$663,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$593,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$487,968
Value of total assets at end of year2012-06-30$9,173,149
Value of total assets at beginning of year2012-06-30$7,963,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$70,309
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$224,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$224,571
Administrative expenses professional fees incurred2012-06-30$22,633
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$14,845
Total non interest bearing cash at end of year2012-06-30$64,947
Total non interest bearing cash at beginning of year2012-06-30$64,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,209,724
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,173,149
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,963,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$32,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$8,766,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,727,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$1,161,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$487,968
Employer contributions (assets) at end of year2012-06-30$341,892
Employer contributions (assets) at beginning of year2012-06-30$172,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$593,649
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2012-06-30760236864
2011 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$-137,000
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$975,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$822,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$312,201
Value of total assets at end of year2011-09-30$7,963,425
Value of total assets at beginning of year2011-09-30$9,075,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$152,962
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$162,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$162,755
Administrative expenses professional fees incurred2011-09-30$53,305
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Administrative expenses (other) incurred2011-09-30$52,413
Total non interest bearing cash at end of year2011-09-30$64,014
Total non interest bearing cash at beginning of year2011-09-30$63,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-1,112,219
Value of net assets at end of year (total assets less liabilities)2011-09-30$7,963,425
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$9,075,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$47,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$7,727,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$8,849,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-611,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$312,201
Employer contributions (assets) at end of year2011-09-30$172,020
Employer contributions (assets) at beginning of year2011-09-30$162,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$822,257
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30FERGUSON, CAMP & POLL, P.C.
Accountancy firm EIN2011-09-30760236864
2010 : TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN

2022: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: TEXAS FARM PRODUCTS HOLDING COMPANY DEFINED BENEFIT RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number529403
Policy instance 1
Insurance contract or identification number529403
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number529403
Policy instance 1
Insurance contract or identification number529403
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number529403
Policy instance 1
Insurance contract or identification number529403
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number529403
Policy instance 1
Insurance contract or identification number529403
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number529403
Policy instance 1
Insurance contract or identification number529403
Number of Individuals Covered224
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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