POTATO PRODUCTS OF IDAHO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POTATO PRODUCTS OF IDAHO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : POTATO PRODUCTS OF IDAHO 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,732,862 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $219,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $160,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,165,332 |
| Value of total assets at end of year | 2024-01-01 | $5,688,207 |
| Value of total assets at beginning of year | 2024-01-01 | $4,174,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $58,883 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $44,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $44,027 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $737,315 |
| Participant contributions at end of year | 2024-01-01 | $4,443 |
| Other income not declared elsewhere | 2024-01-01 | $2,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,513,713 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $5,688,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,174,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $2,407,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,762,783 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $2,882,857 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $2,091,517 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $390,419 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $320,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $238,217 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $273,234 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $9,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $428,017 |
| Employer contributions (assets) at end of year | 2024-01-01 | $2,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $160,266 |
| Contract administrator fees | 2024-01-01 | $58,883 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | RUDD & COMPANY |
| Accountancy firm EIN | 2024-01-01 | 820467399 |
| 2023 : POTATO PRODUCTS OF IDAHO 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,416,529 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $285,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $242,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $870,343 |
| Value of total assets at end of year | 2023-12-31 | $4,174,494 |
| Value of total assets at beginning of year | 2023-12-31 | $3,043,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,707 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,287 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $534,320 |
| Participant contributions at beginning of year | 2023-12-31 | $2,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,271 |
| Other income not declared elsewhere | 2023-12-31 | $201 |
| 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 | $1,131,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,174,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,043,462 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,762,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,262,862 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,091,517 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,489,201 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $320,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $287,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $219,656 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $284,633 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,409 |
| 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 | $296,752 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $242,790 |
| Contract administrator fees | 2023-12-31 | $42,707 |
| 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 | RUDD & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 820467399 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,416,529 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $285,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $242,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $870,343 |
| Value of total assets at end of year | 2023-01-01 | $4,174,494 |
| Value of total assets at beginning of year | 2023-01-01 | $3,043,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,707 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,287 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $534,320 |
| Participant contributions at beginning of year | 2023-01-01 | $2,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,271 |
| Other income not declared elsewhere | 2023-01-01 | $201 |
| 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 | $1,131,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,174,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,043,462 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,762,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,262,862 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,091,517 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,489,201 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $320,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $287,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $219,656 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $284,633 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,409 |
| 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 | $296,752 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $242,790 |
| Contract administrator fees | 2023-01-01 | $42,707 |
| 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 | RUDD & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 820467399 |
| 2022 : POTATO PRODUCTS OF IDAHO 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 | $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 | $234,459 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $170,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,925 |
| Value of total corrective distributions | 2022-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $696,297 |
| Value of total assets at end of year | 2022-12-31 | $3,043,462 |
| Value of total assets at beginning of year | 2022-12-31 | $2,979,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,574 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,556 |
| 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 | $25,556 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $407,025 |
| Participant contributions at end of year | 2022-12-31 | $2,533 |
| Participant contributions at beginning of year | 2022-12-31 | $35,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,394 |
| Other income not declared elsewhere | 2022-12-31 | $10 |
| 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 | $63,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,043,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,979,532 |
| 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 | $1,262,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,278,444 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,489,201 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,419,596 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $287,127 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $215,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-245,584 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-246,081 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,261 |
| 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 | $235,621 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,739 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $30,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,531 |
| Contract administrator fees | 2022-12-31 | $34,574 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | RUDD & COMPANY PLLC |
| Accountancy firm EIN | 2022-12-31 | 820467399 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $234,459 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $170,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $135,925 |
| Value of total corrective distributions | 2022-01-01 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $696,297 |
| Value of total assets at end of year | 2022-01-01 | $3,043,462 |
| Value of total assets at beginning of year | 2022-01-01 | $2,979,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,574 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,556 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $407,025 |
| Participant contributions at end of year | 2022-01-01 | $2,533 |
| Participant contributions at beginning of year | 2022-01-01 | $35,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,394 |
| Other income not declared elsewhere | 2022-01-01 | $10 |
| 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 | $63,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,043,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,979,532 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,262,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,278,444 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,489,201 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,419,596 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $287,127 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $215,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-245,584 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-246,081 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,261 |
| 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 | $235,621 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,739 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $30,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $131,531 |
| Contract administrator fees | 2022-01-01 | $34,574 |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | RUDD & COMPANY PLLC |
| Accountancy firm EIN | 2022-01-01 | 820467399 |
| 2021 : POTATO PRODUCTS OF IDAHO 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 | $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 | $1,037,754 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $102,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,890 |
| Value of total corrective distributions | 2021-12-31 | $498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $679,223 |
| Value of total assets at end of year | 2021-12-31 | $2,979,532 |
| Value of total assets at beginning of year | 2021-12-31 | $2,043,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,696 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,883 |
| 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 | $20,883 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $422,277 |
| Participant contributions at end of year | 2021-12-31 | $35,546 |
| Participant contributions at beginning of year | 2021-12-31 | $40,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $822 |
| Other income not declared elsewhere | 2021-12-31 | $187 |
| 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 | $935,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,979,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,043,862 |
| 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 | $1,278,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $816,539 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,419,596 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $977,898 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $215,415 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,046 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $163,253 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,162 |
| 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 | $256,946 |
| Employer contributions (assets) at end of year | 2021-12-31 | $30,531 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,068 |
| Contract administrator fees | 2021-12-31 | $29,696 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | RUDD & COMPANY PLLC |
| Accountancy firm EIN | 2021-12-31 | 820467399 |
| 2020 : POTATO PRODUCTS OF IDAHO 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,094,358 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $44,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,734 |
| Value of total corrective distributions | 2020-12-31 | $2,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,475 |
| Value of total assets at end of year | 2020-12-31 | $2,043,862 |
| Value of total assets at beginning of year | 2020-12-31 | $993,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,037 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,341 |
| 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 | $13,341 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $360,776 |
| Participant contributions at end of year | 2020-12-31 | $40,859 |
| Participant contributions at beginning of year | 2020-12-31 | $32,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,433 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $1,050,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,043,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $993,783 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $816,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $433,807 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $977,898 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $503,130 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,849 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,376 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,760 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,406 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $190,266 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,717 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,812 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,734 |
| Contract administrator fees | 2020-12-31 | $23,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUDD & COMPANY PLLC |
| Accountancy firm EIN | 2020-12-31 | 820467399 |
| 2019 : POTATO PRODUCTS OF IDAHO 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $621,374 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $55,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,908 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $482,272 |
| Value of total assets at end of year | 2019-12-31 | $993,783 |
| Value of total assets at beginning of year | 2019-12-31 | $427,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,135 |
| Total income from rents | 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 | $7,930 |
| 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 | $7,930 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $298,601 |
| Participant contributions at end of year | 2019-12-31 | $32,467 |
| Participant contributions at beginning of year | 2019-12-31 | $4,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $111 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| 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 | $566,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $993,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $427,452 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $433,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,807 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $503,130 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $264,514 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,567 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,259 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,548 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $254 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $183,671 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,812 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,878 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,837 |
| Contract administrator fees | 2019-12-31 | $15,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 820467399 |
| 2018 : POTATO PRODUCTS OF IDAHO 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $435,830 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $475,152 |
| Value of total assets at end of year | 2018-12-31 | $427,452 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,378 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,087 |
| 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 | $3,087 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $220,057 |
| Participant contributions at end of year | 2018-12-31 | $4,195 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| 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 | $427,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $427,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,807 |
| 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 | $264,514 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,058 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,408 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,998 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $139,454 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,878 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $8,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 820467399 |
