STX BEEF COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STX BEEF COMPANY 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 | $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 | $390,963 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $113,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,885 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,822 |
Value of total corrective distributions | 2022-12-31 | $13,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $577,584 |
Value of total assets at end of year | 2022-12-31 | $1,514,125 |
Value of total assets at beginning of year | 2022-12-31 | $1,236,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,265 |
Total interest from all sources | 2022-12-31 | $368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,882 |
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 | $20,882 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $261,247 |
Participant contributions at end of year | 2022-12-31 | $12,021 |
Participant contributions at beginning of year | 2022-12-31 | $7,081 |
Participant contributions at end of year | 2022-12-31 | $4,915 |
Participant contributions at beginning of year | 2022-12-31 | $12,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,482 |
Other income not declared elsewhere | 2022-12-31 | $264 |
Administrative expenses (other) incurred | 2022-12-31 | $4,265 |
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 | $277,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,514,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,236,539 |
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 | $504,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $371,570 |
Interest on participant loans | 2022-12-31 | $368 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $990,374 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $840,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,520 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-141,615 |
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 | $144,855 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,753 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,885 |
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 | HARPER & PEARSON COMPANY |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : STX BEEF COMPANY 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 | $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 | $611,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $53,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $504,805 |
Value of total assets at end of year | 2021-12-31 | $1,236,539 |
Value of total assets at beginning of year | 2021-12-31 | $679,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,348 |
Total interest from all sources | 2021-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,803 |
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 | $13,803 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $212,618 |
Participant contributions at end of year | 2021-12-31 | $7,081 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $12,828 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,245 |
Other income not declared elsewhere | 2021-12-31 | $193 |
Administrative expenses (other) incurred | 2021-12-31 | $6,348 |
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 | $557,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,236,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $679,350 |
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 | $371,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $261,672 |
Interest on participant loans | 2021-12-31 | $130 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $840,293 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $417,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,491 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,613 |
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 | $74,942 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,767 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,498 |
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 | HARPER & PEARSON COMPANY |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : STX BEEF COMPANY 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 | $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 | $788,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $109,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $699,842 |
Value of total assets at end of year | 2020-12-31 | $679,350 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,448 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,718 |
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 | $7,718 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $112,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $546,394 |
Administrative expenses (other) incurred | 2020-12-31 | $6,448 |
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 | $679,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $679,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $261,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $417,678 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,850 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,548 |
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 | $40,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,160 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY |
Accountancy firm EIN | 2020-12-31 | 741695589 |