FIRSTFRUITS HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRSTFRUITS HOLDCO 401(K) PLAN
Measure | Date | Value |
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2022 : FIRSTFRUITS HOLDCO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,338 |
Total income from all sources (including contributions) | 2022-12-31 | $223,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $650,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $917,207 |
Value of total assets at end of year | 2022-12-31 | $8,227,690 |
Value of total assets at beginning of year | 2022-12-31 | $8,618,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,285 |
Total interest from all sources | 2022-12-31 | $13,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,639 |
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 | $220,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $551,838 |
Participant contributions at end of year | 2022-12-31 | $288,527 |
Participant contributions at beginning of year | 2022-12-31 | $326,835 |
Participant contributions at end of year | 2022-12-31 | $5,530 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-98 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,032 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $815 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $94 |
Total non interest bearing cash at end of year | 2022-12-31 | $53,323 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,004 |
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 | $-427,190 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,187,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,614,360 |
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 | $6,894,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,436,981 |
Interest on participant loans | 2022-12-31 | $13,901 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $983,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $825,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,510 |
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 | $365,369 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,941 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,186 |
Contract administrator fees | 2022-12-31 | $12,285 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $32,946 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $212 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 562382653 |
2021 : FIRSTFRUITS HOLDCO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,294 |
Total income from all sources (including contributions) | 2021-12-31 | $2,058,756 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $730,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $719,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,008,732 |
Value of total assets at end of year | 2021-12-31 | $8,618,698 |
Value of total assets at beginning of year | 2021-12-31 | $7,293,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,674 |
Total interest from all sources | 2021-12-31 | $14,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,353 |
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 | $255,353 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $612,922 |
Participant contributions at end of year | 2021-12-31 | $326,835 |
Participant contributions at beginning of year | 2021-12-31 | $271,854 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $19,994 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-98 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,143 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $94 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $924 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,004 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,293 |
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 | $1,328,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,614,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,285,617 |
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 | $7,436,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,167,429 |
Interest on participant loans | 2021-12-31 | $14,898 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $825,976 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $812,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $779,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,810 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $719,339 |
Contract administrator fees | 2021-12-31 | $10,674 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $212 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $227 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 562382653 |
2020 : FIRSTFRUITS HOLDCO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $769 |
Total income from all sources (including contributions) | 2020-12-31 | $1,463,722 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $422,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,058,638 |
Value of total assets at end of year | 2020-12-31 | $7,293,911 |
Value of total assets at beginning of year | 2020-12-31 | $6,245,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,853 |
Total interest from all sources | 2020-12-31 | $19,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,859 |
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 | $90,859 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $572,434 |
Participant contributions at end of year | 2020-12-31 | $271,854 |
Participant contributions at beginning of year | 2020-12-31 | $264,000 |
Participant contributions at end of year | 2020-12-31 | $19,994 |
Participant contributions at beginning of year | 2020-12-31 | $15,299 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-452 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,301 |
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 end of year | 2020-12-31 | $7,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $769 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $924 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,293 |
Total non interest bearing cash 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 | $1,040,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,285,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,244,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,167,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,192,668 |
Interest on participant loans | 2020-12-31 | $19,762 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $812,411 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $764,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $294,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $375,258 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,081 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,969 |
Contract administrator fees | 2020-12-31 | $7,853 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $227 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 562382653 |
2019 : FIRSTFRUITS HOLDCO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,418,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $769 |
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 | $1,177,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $351,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $344,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $788,349 |
Value of total assets at end of year | 2019-12-31 | $6,245,486 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,602 |
Total interest from all sources | 2019-12-31 | $12,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $473,079 |
Participant contributions at end of year | 2019-12-31 | $264,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $15,299 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
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 end of year | 2019-12-31 | $769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,602 |
Liabilities. Value of operating payables at end of year | 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 | $826,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,244,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,192,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $12,577 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $764,245 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $376,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $315,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,274 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $344,611 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
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 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 562382653 |