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Plan Name | TRIBE 9 FOODS 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TRIBE 9 FOODS, LLC |
Employer identification number (EIN): | 814795802 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about TRIBE 9 FOODS, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2018-10-02 |
Company Identification Number: | 20181783883 |
Legal Registered Office Address: |
2247 15th St Boulder United States of America (USA) 80302 |
More information about TRIBE 9 FOODS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 |
Measure | Date | Value |
---|---|---|
2022: TRIBE 9 FOODS 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11 |
Total of all active and inactive participants | 2022-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 203 |
Number of participants with account balances | 2022-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRIBE 9 FOODS 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10 |
Total of all active and inactive participants | 2021-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 231 |
Number of participants with account balances | 2021-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TRIBE 9 FOODS 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $371,544 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,291,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,281,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $732,438 |
Value of total assets at end of year | 2022-12-31 | $1,551,967 |
Value of total assets at beginning of year | 2022-12-31 | $2,471,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,504 |
Total interest from all sources | 2022-12-31 | $8,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,952 |
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 | $34,952 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $248,000 |
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 | $418,930 |
Participant contributions at end of year | 2022-12-31 | $89,500 |
Participant contributions at beginning of year | 2022-12-31 | $99,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,937 |
Other income not declared elsewhere | 2022-12-31 | $11,086 |
Administrative expenses (other) incurred | 2022-12-31 | $10,504 |
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 | $-920,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,551,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,471,988 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,448,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,370,521 |
Interest on participant loans | 2022-12-31 | $8,027 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-415,096 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $137 |
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 | $214,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,281,061 |
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 | WEGNER CPA |
Accountancy firm EIN | 2022-12-31 | 390974031 |
2021 : TRIBE 9 FOODS 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,531,979 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $59,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,434,140 |
Value of total assets at end of year | 2021-12-31 | $2,471,988 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,440 |
Total interest from all sources | 2021-12-31 | $4,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,832 |
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 | $52,832 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000 |
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 | $347,312 |
Participant contributions at end of year | 2021-12-31 | $99,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,906,937 |
Administrative expenses (other) incurred | 2021-12-31 | $5,440 |
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 | $2,471,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,471,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,370,521 |
Interest on participant loans | 2021-12-31 | $4,256 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,742 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9 |
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 | $179,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,551 |
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 | WEGNER CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2022: TRIBE 9 FOODS 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TRIBE 9 FOODS 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |