RIVERENCE FARMS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WIC GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,425 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,124,745 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,866,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,793,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,914,667 |
| Value of total assets at end of year | 2023-12-31 | $23,207,845 |
| Value of total assets at beginning of year | 2023-12-31 | $19,959,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,816 |
| Total interest from all sources | 2023-12-31 | $15,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,742,253 |
| Participant contributions at end of year | 2023-12-31 | $232,926 |
| Participant contributions at beginning of year | 2023-12-31 | $125,454 |
| Participant contributions at end of year | 2023-12-31 | $15,377 |
| Participant contributions at beginning of year | 2023-12-31 | $18,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $258,432 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,971 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $20,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,257,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,196,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,938,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,930,405 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,791,519 |
| Interest on participant loans | 2023-12-31 | $15,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,194,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $913,982 |
| Employer contributions (assets) at end of year | 2023-12-31 | $29,137 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $23,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,793,034 |
| Contract administrator fees | 2023-12-31 | $18,626 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250598 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,425 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,124,745 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,866,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,793,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,914,667 |
| Value of total assets at end of year | 2023-01-01 | $23,207,845 |
| Value of total assets at beginning of year | 2023-01-01 | $19,959,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,816 |
| Total interest from all sources | 2023-01-01 | $15,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,742,253 |
| Participant contributions at end of year | 2023-01-01 | $232,926 |
| Participant contributions at beginning of year | 2023-01-01 | $125,454 |
| Participant contributions at end of year | 2023-01-01 | $15,377 |
| Participant contributions at beginning of year | 2023-01-01 | $18,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $258,432 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,971 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $20,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,257,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,196,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,938,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,930,405 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $19,791,519 |
| Interest on participant loans | 2023-01-01 | $15,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,194,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $913,982 |
| Employer contributions (assets) at end of year | 2023-01-01 | $29,137 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $23,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,793,034 |
| Contract administrator fees | 2023-01-01 | $18,626 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250598 |
| 2022 : WIC GROUP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $20,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-886,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $464,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $403,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,624,337 |
| Value of total assets at end of year | 2022-12-31 | $19,959,404 |
| Value of total assets at beginning of year | 2022-12-31 | $21,292,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,500 |
| Total interest from all sources | 2022-12-31 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,720,126 |
| Participant contributions at end of year | 2022-12-31 | $125,454 |
| Participant contributions at beginning of year | 2022-12-31 | $33,475 |
| Participant contributions at end of year | 2022-12-31 | $18,753 |
| Participant contributions at beginning of year | 2022-12-31 | $5,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,161 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,425 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,592 |
| 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 | $-1,350,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,938,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,289,153 |
| 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 | $52,726 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,791,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,240,278 |
| Interest on participant loans | 2022-12-31 | $3,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,514,358 |
| 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 | $884,050 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,678 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $403,506 |
| Contract administrator fees | 2022-12-31 | $7,774 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250598 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,592 |
| Total income from all sources (including contributions) | 2022-01-01 | $-886,168 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $464,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $403,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,624,337 |
| Value of total assets at end of year | 2022-01-01 | $19,959,404 |
| Value of total assets at beginning of year | 2022-01-01 | $21,292,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,500 |
| Total interest from all sources | 2022-01-01 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,720,126 |
| Participant contributions at end of year | 2022-01-01 | $125,454 |
| Participant contributions at beginning of year | 2022-01-01 | $33,475 |
| Participant contributions at end of year | 2022-01-01 | $18,753 |
| Participant contributions at beginning of year | 2022-01-01 | $5,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,161 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $20,425 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,350,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,938,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,289,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $52,726 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $19,791,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,240,278 |
| Interest on participant loans | 2022-01-01 | $3,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,514,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $884,050 |
| Employer contributions (assets) at end of year | 2022-01-01 | $23,678 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $403,506 |
| Contract administrator fees | 2022-01-01 | $7,774 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250598 |
| 2021 : WIC GROUP 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,560 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,914,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $399,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,961,461 |
| Value of total assets at end of year | 2021-12-31 | $21,292,745 |
| Value of total assets at beginning of year | 2021-12-31 | $5,775,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,909 |
| Total interest from all sources | 2021-12-31 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,456,510 |
| Participant contributions at end of year | 2021-12-31 | $33,475 |
| Participant contributions at beginning of year | 2021-12-31 | $27,440 |
| Participant contributions at end of year | 2021-12-31 | $5,766 |
| Participant contributions at beginning of year | 2021-12-31 | $5,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,757,413 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,592 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,560 |
| 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 | $15,515,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,289,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,773,826 |
| 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 | $47,362 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,240,278 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,736,351 |
| Interest on participant loans | 2021-12-31 | $1,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,951,641 |
| 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 | $747,538 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,226 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,688 |
| Contract administrator fees | 2021-12-31 | $3,547 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250598 |
| 2020 : WIC GROUP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,171 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,542,549 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $207,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $191,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,553 |
| Value of total assets at end of year | 2020-12-31 | $5,775,386 |
| Value of total assets at beginning of year | 2020-12-31 | $4,439,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,762 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $445,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $554,162 |
| Participant contributions at end of year | 2020-12-31 | $27,440 |
| Participant contributions at beginning of year | 2020-12-31 | $22,316 |
| Participant contributions at end of year | 2020-12-31 | $5,595 |
| Participant contributions at beginning of year | 2020-12-31 | $52,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,304 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,560 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,171 |
| 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 | $1,335,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,773,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,438,623 |
| 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 | $12,743 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,736,351 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,353,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $699,996 |
| 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 | $271,087 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $191,584 |
| Contract administrator fees | 2020-12-31 | $3,019 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250598 |
| 2019 : WIC GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,013,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,013,032 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $485,968 |
| Total of all expenses incurred | 2019-12-31 | $485,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,704 |
| Value of total assets at end of year | 2019-12-31 | $4,439,794 |
| Value of total assets at end of year | 2019-12-31 | $4,439,794 |
| Value of total assets at beginning of year | 2019-12-31 | $2,917,117 |
| Value of total assets at beginning of year | 2019-12-31 | $2,917,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,774 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $320,000 |
| Value of fidelity bond cover | 2019-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $603,825 |
| Contributions received from participants | 2019-12-31 | $603,825 |
| Participant contributions at end of year | 2019-12-31 | $22,316 |
| Participant contributions at end of year | 2019-12-31 | $22,316 |
| Participant contributions at beginning of year | 2019-12-31 | $14,237 |
| Participant contributions at beginning of year | 2019-12-31 | $14,237 |
| Participant contributions at end of year | 2019-12-31 | $52,267 |
| Participant contributions at end of year | 2019-12-31 | $52,267 |
| Participant contributions at beginning of year | 2019-12-31 | $1,808 |
| Participant contributions at beginning of year | 2019-12-31 | $1,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $396,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,171 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,171 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,558 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,527,064 |
| Value of net income/loss | 2019-12-31 | $1,527,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,438,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,438,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,911,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,911,559 |
| 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 | $10,792 |
| Investment advisory and management fees | 2019-12-31 | $10,792 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,353,423 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,353,423 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,897,675 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,897,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $715,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $715,328 |
| 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 | $297,235 |
| Contributions received in cash from employer | 2019-12-31 | $297,235 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,788 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,788 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,397 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $473,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $473,194 |
| Contract administrator fees | 2019-12-31 | $1,982 |
| Contract administrator fees | 2019-12-31 | $1,982 |
| 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 |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250598 |
| Accountancy firm EIN | 2019-12-31 | 450250598 |
| 2018 : WIC GROUP 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $5,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,638 |
| Total income from all sources (including contributions) | 2018-12-31 | $818,917 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $120,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $994,729 |
| Value of total assets at end of year | 2018-12-31 | $2,917,117 |
| Value of total assets at beginning of year | 2018-12-31 | $2,218,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,295 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $320,000 |
| 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 | $494,639 |
| Participant contributions at end of year | 2018-12-31 | $14,237 |
| Participant contributions at end of year | 2018-12-31 | $1,808 |
| Participant contributions at beginning of year | 2018-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,303 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,558 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,638 |
| 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 | $698,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,911,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,212,682 |
| 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 | $6,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,897,675 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,216,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-175,812 |
| 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 | $274,787 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,397 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,745 |
| Contract administrator fees | 2018-12-31 | $1,392 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250598 |
| 2017 : WIC GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,107,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,638 |
| 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 | $1,110,584 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $959,757 |
| Value of total assets at end of year | 2017-12-31 | $2,218,320 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,235 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $320,000 |
| 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 | $352,419 |
| Participant contributions at end of year | 2017-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $395,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,638 |
| 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 | $1,105,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,212,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $2,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,216,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $150,827 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| 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 | $211,781 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,120 |
| Contract administrator fees | 2017-12-31 | $518 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250598 |
