WHOLESTONE FARMS COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4
401k plan membership statisitcs for WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4
Measure | Date | Value |
---|
2022 : WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-444,410 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-444,410 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-760,643 |
Total loss/gain on sale of assets | 2022-12-31 | $92,290 |
Total of all expenses incurred | 2022-12-31 | $5,859,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,705,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,506 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,287,963 |
Value of total assets at end of year | 2022-12-31 | $26,839,142 |
Value of total assets at beginning of year | 2022-12-31 | $33,459,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,680 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $264,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,068 |
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 | $159,693 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,007,842 |
Participant contributions at end of year | 2022-12-31 | $982,867 |
Participant contributions at beginning of year | 2022-12-31 | $903,700 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $23,196 |
Administrative expenses (other) incurred | 2022-12-31 | $16,183 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,620,391 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,839,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,459,533 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $101,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,838,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,355,208 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $54,586 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $209,768 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,693,014 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,408,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $507 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,499,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,337,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,446,228 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,827,383 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,825,004 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,454,710 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,280,120 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $129,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,703,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $18,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,609,112 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,516,822 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $244,189 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $244,189 |
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 | $6,245,928 |
Total loss/gain on sale of assets | 2021-12-31 | $-22,468 |
Total of all expenses incurred | 2021-12-31 | $2,702,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,556,627 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,028,357 |
Value of total assets at end of year | 2021-12-31 | $33,459,533 |
Value of total assets at beginning of year | 2021-12-31 | $29,916,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,064 |
Total interest from all sources | 2021-12-31 | $226,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $723,506 |
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 | $609,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,429,882 |
Participant contributions at end of year | 2021-12-31 | $903,700 |
Participant contributions at beginning of year | 2021-12-31 | $949,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,742 |
Total non interest bearing cash at end of year | 2021-12-31 | $-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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,543,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,459,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,916,520 |
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 | $118,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,425,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,353,737 |
Interest on participant loans | 2021-12-31 | $55,265 |
Interest earned on other investments | 2021-12-31 | $171,584 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,408,694 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,230,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,337,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,812,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $454,289 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,591,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $-9 |
Contributions received in cash from employer | 2021-12-31 | $1,596,733 |
Income. Dividends from common stock | 2021-12-31 | $114,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,556,627 |
Contract administrator fees | 2021-12-31 | $26,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,384,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,569,708 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $472,745 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $495,213 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $182,028 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $182,028 |
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 | $6,180,025 |
Total loss/gain on sale of assets | 2020-12-31 | $101,281 |
Total of all expenses incurred | 2020-12-31 | $6,831,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,685,007 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,550,883 |
Value of total assets at end of year | 2020-12-31 | $29,916,520 |
Value of total assets at beginning of year | 2020-12-31 | $30,568,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,324 |
Total interest from all sources | 2020-12-31 | $268,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $391,925 |
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 | $260,857 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,758,701 |
Participant contributions at end of year | 2020-12-31 | $949,758 |
Participant contributions at beginning of year | 2020-12-31 | $1,069,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $97 |
Administrative expenses (other) incurred | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-651,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,916,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,568,046 |
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 | $109,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,353,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,988,542 |
Interest on participant loans | 2020-12-31 | $68,743 |
Interest earned on other investments | 2020-12-31 | $198,853 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,230,426 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,929,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,812,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,782,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $657,669 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,028,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $-9 |
Contributions received in cash from employer | 2020-12-31 | $1,631,671 |
Income. Dividends from common stock | 2020-12-31 | $131,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,685,007 |
Contract administrator fees | 2020-12-31 | $22,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,569,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,798,303 |
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 | $2,501,748 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,400,467 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $422,536 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $422,536 |
Total transfer of assets to this plan | 2019-12-31 | $24,389,628 |
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 | $6,728,435 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,956 |
Total of all expenses incurred | 2019-12-31 | $1,987,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,860,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,381,137 |
Value of total assets at end of year | 2019-12-31 | $30,568,047 |
Value of total assets at beginning of year | 2019-12-31 | $1,437,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,057 |
Total interest from all sources | 2019-12-31 | $236,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,147 |
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 | $276,713 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,647 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,009,921 |
Participant contributions at end of year | 2019-12-31 | $1,069,418 |
Participant contributions at beginning of year | 2019-12-31 | $1,216,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,569 |
Administrative expenses (other) incurred | 2019-12-31 | $-326 |
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 | $4,740,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,568,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,437,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,912,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,347 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $74,078 |
Interest earned on other investments | 2019-12-31 | $160,790 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,929,191 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $163,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,782,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,824 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,585,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,360,647 |
Income. Dividends from common stock | 2019-12-31 | $97,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,860,497 |
Contract administrator fees | 2019-12-31 | $31,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,874,704 |
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 | $396,340 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $403,296 |
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 | BRIGGS & VESELKA, CO |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : WHOLESTONE FARMS COOPERATIVE BARGAINED EMPLOYEES 4 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,258,571 |
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 | $185,127 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,296 |
Value of total assets at end of year | 2018-12-31 | $1,437,538 |
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 | $0 |
Total interest from all sources | 2018-12-31 | $6,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $389 |
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 | $389 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $105,090 |
Participant contributions at end of year | 2018-12-31 | $1,216,089 |
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 | $178,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,437,538 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,347 |
Interest on participant loans | 2018-12-31 | $6,306 |
Interest earned on other investments | 2018-12-31 | $37 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $163,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,206 |
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 |