MERCER FOODS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MERCER FOODS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,004,329 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $502,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $438,687 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,211,553 |
Value of total assets at end of year | 2022-12-31 | $7,859,879 |
Value of total assets at beginning of year | 2022-12-31 | $7,358,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,760 |
Total interest from all sources | 2022-12-31 | $16,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,056 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,181,018 |
Participant contributions at end of year | 2022-12-31 | $193,837 |
Participant contributions at beginning of year | 2022-12-31 | $115,719 |
Participant contributions at end of year | 2022-12-31 | $22,945 |
Participant contributions at beginning of year | 2022-12-31 | $67,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $501,797 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,859,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,358,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,956,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,674,934 |
Interest on participant loans | 2022-12-31 | $7,329 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $674,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $461,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $461,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,344,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $699,797 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,425 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $438,687 |
Contract administrator fees | 2022-12-31 | $23,682 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MERCER FOODS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,535,040 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $949,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $915,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,751,945 |
Value of total assets at end of year | 2021-12-31 | $7,358,082 |
Value of total assets at beginning of year | 2021-12-31 | $5,772,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,667 |
Total interest from all sources | 2021-12-31 | $5,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $411,777 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,030,455 |
Participant contributions at end of year | 2021-12-31 | $115,719 |
Participant contributions at beginning of year | 2021-12-31 | $127,699 |
Participant contributions at end of year | 2021-12-31 | $67,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,585,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,358,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,772,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,674,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,272,332 |
Interest on participant loans | 2021-12-31 | $5,012 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $461,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $372,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $372,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $700,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $646,482 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $915,735 |
Contract administrator fees | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MERCER FOODS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,100 |
Total income from all sources (including contributions) | 2020-12-31 | $2,333,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $662,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $616,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,641,389 |
Value of total assets at end of year | 2020-12-31 | $5,772,444 |
Value of total assets at beginning of year | 2020-12-31 | $4,264,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,214 |
Total interest from all sources | 2020-12-31 | $9,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,946 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $411,777 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $815,692 |
Participant contributions at end of year | 2020-12-31 | $127,699 |
Participant contributions at beginning of year | 2020-12-31 | $120,071 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $28,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,975 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,670,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,772,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,101,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,272,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,948,988 |
Interest on participant loans | 2020-12-31 | $9,131 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $372,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $654,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $533,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $616,716 |
Contract administrator fees | 2020-12-31 | $21,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $163,100 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MERCER FOODS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,100 |
Total income from all sources (including contributions) | 2019-12-31 | $1,617,504 |
Total income from all sources (including contributions) | 2019-12-31 | $1,617,504 |
Total of all expenses incurred | 2019-12-31 | $869,270 |
Total of all expenses incurred | 2019-12-31 | $869,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $812,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $812,804 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,275 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,003,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,003,097 |
Value of total assets at end of year | 2019-12-31 | $4,264,723 |
Value of total assets at end of year | 2019-12-31 | $4,264,723 |
Value of total assets at beginning of year | 2019-12-31 | $3,353,389 |
Value of total assets at beginning of year | 2019-12-31 | $3,353,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,191 |
Total interest from all sources | 2019-12-31 | $7,185 |
Total interest from all sources | 2019-12-31 | $7,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,362 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,362 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $411,777 |
Value of fidelity bond cover | 2019-12-31 | $411,777 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $605,054 |
Contributions received from participants | 2019-12-31 | $605,054 |
Participant contributions at end of year | 2019-12-31 | $120,071 |
Participant contributions at end of year | 2019-12-31 | $120,071 |
Participant contributions at beginning of year | 2019-12-31 | $112,468 |
Participant contributions at beginning of year | 2019-12-31 | $112,468 |
Participant contributions at end of year | 2019-12-31 | $28,574 |
Participant contributions at end of year | 2019-12-31 | $28,574 |
Participant contributions at beginning of year | 2019-12-31 | $9,030 |
Participant contributions at beginning of year | 2019-12-31 | $9,030 |
Other income not declared elsewhere | 2019-12-31 | $-16,077 |
Other income not declared elsewhere | 2019-12-31 | $-16,077 |
Total non interest bearing cash at end of year | 2019-12-31 | $146,949 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $748,234 |
Value of net income/loss | 2019-12-31 | $748,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,101,623 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,101,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,353,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,353,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $43,191 |
Investment advisory and management fees | 2019-12-31 | $43,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,948,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,948,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,216,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,216,360 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $7,185 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $7,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $398,043 |
Contributions received in cash from employer | 2019-12-31 | $398,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,141 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $812,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $812,804 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $163,100 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $163,100 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MERCER FOODS 401(K) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $569,606 |
Total of all expenses incurred | 2018-12-31 | $792,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $756,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $805,647 |
Value of total assets at end of year | 2018-12-31 | $3,353,389 |
Value of total assets at beginning of year | 2018-12-31 | $3,575,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,762 |
Total interest from all sources | 2018-12-31 | $6,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,151 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $334,355 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $490,763 |
Participant contributions at end of year | 2018-12-31 | $112,468 |
Participant contributions at beginning of year | 2018-12-31 | $96,339 |
Participant contributions at end of year | 2018-12-31 | $9,030 |
Participant contributions at beginning of year | 2018-12-31 | $27,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,903 |
Total non interest bearing cash at end of year | 2018-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-222,409 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,353,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,575,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,216,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,414,794 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-332,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $282,981 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $756,253 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MERCER FOODS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,094,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $366,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $660,426 |
Value of total assets at end of year | 2017-12-31 | $3,575,798 |
Value of total assets at beginning of year | 2017-12-31 | $2,847,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,275 |
Total interest from all sources | 2017-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,198 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $385,737 |
Participant contributions at end of year | 2017-12-31 | $96,339 |
Participant contributions at beginning of year | 2017-12-31 | $64,119 |
Participant contributions at end of year | 2017-12-31 | $27,666 |
Participant contributions at beginning of year | 2017-12-31 | $4,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,759 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $67,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $728,633 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,575,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,847,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,414,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,699,799 |
Interest on participant loans | 2017-12-31 | $4,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $359,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $274,689 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,240 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,960 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MERCER FOODS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $746,040 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $287,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,316 |
Value of total assets at end of year | 2016-12-31 | $2,847,165 |
Value of total assets at beginning of year | 2016-12-31 | $2,388,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,086 |
Total interest from all sources | 2016-12-31 | $3,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,241 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $312,239 |
Participant contributions at end of year | 2016-12-31 | $64,119 |
Participant contributions at beginning of year | 2016-12-31 | $63,914 |
Participant contributions at end of year | 2016-12-31 | $4,570 |
Participant contributions at beginning of year | 2016-12-31 | $16,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $67,422 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $458,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,847,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,388,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,699,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,290,701 |
Interest on participant loans | 2016-12-31 | $3,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $204,077 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,255 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,292 |
Contract administrator fees | 2016-12-31 | $4,543 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MERCER FOODS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $397,673 |
Total of all expenses incurred | 2015-12-31 | $93,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $444,749 |
Value of total assets at end of year | 2015-12-31 | $2,388,503 |
Value of total assets at beginning of year | 2015-12-31 | $2,083,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,862 |
Total interest from all sources | 2015-12-31 | $1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,223 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $259,436 |
Participant contributions at end of year | 2015-12-31 | $63,914 |
Participant contributions at beginning of year | 2015-12-31 | $33,559 |
Participant contributions at end of year | 2015-12-31 | $16,925 |
Participant contributions at beginning of year | 2015-12-31 | $7,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,001 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $304,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,388,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,083,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,290,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,989,983 |
Interest on participant loans | 2015-12-31 | $1,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $161,312 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,018 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,244 |
Contract administrator fees | 2015-12-31 | $3,178 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MERCER FOODS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $448,946 |
Total of all expenses incurred | 2014-12-31 | $62,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $369,476 |
Value of total assets at end of year | 2014-12-31 | $2,083,936 |
Value of total assets at beginning of year | 2014-12-31 | $1,697,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,702 |
Total interest from all sources | 2014-12-31 | $1,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $43,348 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $218,154 |
Participant contributions at end of year | 2014-12-31 | $33,559 |
Participant contributions at beginning of year | 2014-12-31 | $27,638 |
Participant contributions at end of year | 2014-12-31 | $7,852 |
Participant contributions at beginning of year | 2014-12-31 | $7,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $386,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,083,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,697,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,989,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,616,777 |
Interest on participant loans | 2014-12-31 | $1,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $120,855 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,424 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,947 |
Contract administrator fees | 2014-12-31 | $1,283 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CASSELL, INC. |
Accountancy firm EIN | 2014-12-31 | 462966358 |