CENTRAL FARM SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL FARM SERVICE 401(K) PLAN
Measure | Date | Value |
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2022 : CENTRAL FARM SERVICE 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 | $425,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,259,559 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,870,085 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,557,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,503,087 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,396,643 |
Value of total assets at end of year | 2022-12-31 | $32,994,961 |
Value of total assets at beginning of year | 2022-12-31 | $43,256,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,820 |
Total interest from all sources | 2022-12-31 | $18,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,170,475 |
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 | $1,170,475 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,482,362 |
Participant contributions at end of year | 2022-12-31 | $376,565 |
Participant contributions at beginning of year | 2022-12-31 | $434,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,243 |
Administrative expenses (other) incurred | 2022-12-31 | $7,952 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $425,777 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,259,559 |
Total non interest bearing cash at end of year | 2022-12-31 | $425,777 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,259,559 |
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 | $-8,427,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,569,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,996,837 |
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 | $42,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,247,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,370,773 |
Interest on participant loans | 2022-12-31 | $18,214 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,945,498 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,191,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,486,391 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $851,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,503,087 |
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 | GARDINER + COMPANY |
Accountancy firm EIN | 2022-12-31 | 421186197 |
2021 : CENTRAL FARM SERVICE 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 | $2,259,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $528,867 |
Total income from all sources (including contributions) | 2021-12-31 | $7,913,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,491,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,419,839 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,980,381 |
Value of total assets at end of year | 2021-12-31 | $43,256,396 |
Value of total assets at beginning of year | 2021-12-31 | $37,103,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,422 |
Total interest from all sources | 2021-12-31 | $17,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,600,549 |
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 | $3,600,549 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,413,817 |
Participant contributions at end of year | 2021-12-31 | $434,482 |
Participant contributions at beginning of year | 2021-12-31 | $273,045 |
Participant contributions at beginning of year | 2021-12-31 | $40,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $762,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $542 |
Administrative expenses (other) incurred | 2021-12-31 | $3,711 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,259,559 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $528,867 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,259,559 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $458,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,421,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,996,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,575,039 |
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 | $54,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,370,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,341,609 |
Interest on participant loans | 2021-12-31 | $17,838 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,191,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,963,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,281,458 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $803,660 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,419,839 |
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 | GARDINER + COMPANY |
Accountancy firm EIN | 2021-12-31 | 421186197 |
2020 : CENTRAL FARM SERVICE 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 | $528,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $343,399 |
Total income from all sources (including contributions) | 2020-12-31 | $6,915,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,645,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,602,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,078,109 |
Value of total assets at end of year | 2020-12-31 | $37,103,906 |
Value of total assets at beginning of year | 2020-12-31 | $31,648,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,125 |
Total interest from all sources | 2020-12-31 | $15,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,099,398 |
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 | $1,099,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,249,776 |
Participant contributions at end of year | 2020-12-31 | $273,045 |
Participant contributions at beginning of year | 2020-12-31 | $256,299 |
Participant contributions at end of year | 2020-12-31 | $40,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31 |
Administrative expenses (other) incurred | 2020-12-31 | $13,940 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $528,867 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $343,399 |
Total non interest bearing cash at end of year | 2020-12-31 | $458,629 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $330,313 |
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 | $5,270,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,575,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,305,017 |
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 | $29,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,341,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,376,690 |
Interest on participant loans | 2020-12-31 | $15,708 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,963,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,685,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,690,711 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $753,429 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,602,600 |
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 | GARDINER + COMPANY |
Accountancy firm EIN | 2020-12-31 | 421186197 |
2019 : CENTRAL FARM SERVICE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $343,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,549 |
Total income from all sources (including contributions) | 2019-12-31 | $7,830,646 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,313,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,265,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,002,799 |
Value of total assets at end of year | 2019-12-31 | $31,648,416 |
Value of total assets at beginning of year | 2019-12-31 | $28,088,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,261 |
Total interest from all sources | 2019-12-31 | $14,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,027,211 |
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 | $1,027,211 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,232,932 |
Participant contributions at end of year | 2019-12-31 | $256,299 |
Participant contributions at beginning of year | 2019-12-31 | $268,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31 |
Administrative expenses (other) incurred | 2019-12-31 | $10,620 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $343,399 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300,549 |
Total non interest bearing cash at end of year | 2019-12-31 | $330,313 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $300,548 |
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 | $3,517,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,305,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,787,503 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,376,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,643,324 |
Interest on participant loans | 2019-12-31 | $14,593 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,685,083 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,875,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,752,240 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $730,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,265,871 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GARDINER + COMPANY |
Accountancy firm EIN | 2019-12-31 | 421186197 |
2018 : CENTRAL FARM SERVICE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $275,775 |
Total income from all sources (including contributions) | 2018-12-31 | $1,024,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,178,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,130,857 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,686,218 |
Value of total assets at end of year | 2018-12-31 | $28,088,052 |
Value of total assets at beginning of year | 2018-12-31 | $31,217,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,685 |
Total interest from all sources | 2018-12-31 | $13,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,330,980 |
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 | $1,330,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,365,668 |
Participant contributions at end of year | 2018-12-31 | $268,997 |
Participant contributions at beginning of year | 2018-12-31 | $237,070 |
Participant contributions at beginning of year | 2018-12-31 | $24,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $531,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,858 |
Administrative expenses (other) incurred | 2018-12-31 | $9,507 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $300,549 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $275,775 |
Total non interest bearing cash at end of year | 2018-12-31 | $300,548 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $266,918 |
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 | $-3,154,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,787,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,941,572 |
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 | $38,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,643,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,344,053 |
Interest on participant loans | 2018-12-31 | $13,975 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,875,183 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,336,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,043,807 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $789,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,130,857 |
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 | GARDINER + COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 421186197 |
2017 : CENTRAL FARM SERVICE 401(K) PLAN 2017 401k financial data |
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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 | $275,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $231,145 |
Total income from all sources (including contributions) | 2017-12-31 | $6,639,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,288,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,229,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,358,947 |
Value of total assets at end of year | 2017-12-31 | $31,217,347 |
Value of total assets at beginning of year | 2017-12-31 | $27,821,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,152 |
Total interest from all sources | 2017-12-31 | $11,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,162,000 |
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 | $1,162,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,434,313 |
Participant contributions at end of year | 2017-12-31 | $237,070 |
Participant contributions at beginning of year | 2017-12-31 | $307,277 |
Participant contributions at end of year | 2017-12-31 | $24,100 |
Participant contributions at beginning of year | 2017-12-31 | $8,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,858 |
Administrative expenses (other) incurred | 2017-12-31 | $9,372 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $275,775 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $231,145 |
Total non interest bearing cash at end of year | 2017-12-31 | $266,918 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $231,145 |
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 | $3,351,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,941,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,590,541 |
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 | $49,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,344,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,726,657 |
Interest on participant loans | 2017-12-31 | $11,895 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,336,348 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,542,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,071,784 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $830,617 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,229,345 |
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 | GARDINER THOMSEN, CPAS |
Accountancy firm EIN | 2017-12-31 | 421186197 |
2016 : CENTRAL FARM SERVICE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $10,026,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $231,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,738 |
Total income from all sources (including contributions) | 2016-12-31 | $4,508,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,319,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,241,225 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,555,739 |
Value of total assets at end of year | 2016-12-31 | $27,821,686 |
Value of total assets at beginning of year | 2016-12-31 | $15,468,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,172 |
Total interest from all sources | 2016-12-31 | $14,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $882,330 |
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 | $882,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,365,620 |
Participant contributions at end of year | 2016-12-31 | $307,277 |
Participant contributions at beginning of year | 2016-12-31 | $160,845 |
Participant contributions at end of year | 2016-12-31 | $8,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $391,283 |
Administrative expenses (other) incurred | 2016-12-31 | $23,339 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $231,145 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $93,738 |
Total non interest bearing cash at end of year | 2016-12-31 | $231,145 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $93,737 |
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 | $2,189,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,590,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,374,597 |
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 | $34,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,726,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,901,279 |
Interest on participant loans | 2016-12-31 | $14,183 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,542,696 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,312,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,032,825 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,996 |
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 | $798,836 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,241,225 |
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 | 2016-12-31 | Yes |
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 | GARDINER THOMSEN, CPAS |
Accountancy firm EIN | 2016-12-31 | 421186197 |