HONEYVILLE, INC. has sponsored the creation of one or more 401k plans.
Additional information about HONEYVILLE, INC.
Submission information for form 5500 for 401k plan HONEYVILLE, INC RETIREMENT PLAN
Measure | Date | Value |
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2022 : HONEYVILLE, INC RETIREMENT 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 | $-456,443 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $691,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,923 |
Value of total corrective distributions | 2022-12-31 | $4,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,176,153 |
Value of total assets at end of year | 2022-12-31 | $9,391,942 |
Value of total assets at beginning of year | 2022-12-31 | $10,540,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,178 |
Total interest from all sources | 2022-12-31 | $46,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,556 |
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 | $193,556 |
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 | $822,715 |
Participant contributions at end of year | 2022-12-31 | $335,990 |
Participant contributions at beginning of year | 2022-12-31 | $428,799 |
Participant contributions at end of year | 2022-12-31 | $35,439 |
Participant contributions at beginning of year | 2022-12-31 | $279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,568 |
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 | $-1,148,307 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,391,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,540,249 |
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 | $8,823,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,948,512 |
Interest on participant loans | 2022-12-31 | $16,434 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $179,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $162,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $162,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,872,974 |
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 | $311,870 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,899 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,923 |
Contract administrator fees | 2022-12-31 | $35,178 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2022-12-31 | 870357392 |
2021 : HONEYVILLE, INC RETIREMENT 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 | $2,294,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $429,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,157,922 |
Value of total assets at end of year | 2021-12-31 | $10,540,249 |
Value of total assets at beginning of year | 2021-12-31 | $8,713,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,928 |
Total interest from all sources | 2021-12-31 | $59,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,146 |
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 | $145,146 |
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 | $804,705 |
Participant contributions at end of year | 2021-12-31 | $428,799 |
Participant contributions at beginning of year | 2021-12-31 | $388,565 |
Participant contributions at end of year | 2021-12-31 | $279 |
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 | $1,826,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,540,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,713,312 |
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 | $9,948,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,216,274 |
Interest on participant loans | 2021-12-31 | $19,865 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $162,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $932,233 |
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 | $353,217 |
Employer contributions (assets) at end of year | 2021-12-31 | $139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $429,795 |
Contract administrator fees | 2021-12-31 | $37,928 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2021-12-31 | 870357392 |
2020 : HONEYVILLE, INC RETIREMENT 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 | $2,093,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $764,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $710,357 |
Value of total corrective distributions | 2020-12-31 | $22,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,119,089 |
Value of total assets at end of year | 2020-12-31 | $8,713,312 |
Value of total assets at beginning of year | 2020-12-31 | $7,383,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,340 |
Total interest from all sources | 2020-12-31 | $49,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,709 |
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 | $131,709 |
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 | $750,132 |
Participant contributions at end of year | 2020-12-31 | $388,565 |
Participant contributions at beginning of year | 2020-12-31 | $408,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,258 |
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 | $1,329,523 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,713,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,383,789 |
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 | $8,216,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,975,215 |
Interest on participant loans | 2020-12-31 | $21,175 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $793,501 |
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 | $318,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $710,357 |
Contract administrator fees | 2020-12-31 | $31,340 |
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 | DAVIS & BOTT |
Accountancy firm EIN | 2020-12-31 | 870357392 |
2019 : HONEYVILLE, INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $2,252,721 |
Total income from all sources (including contributions) | 2019-12-31 | $2,252,721 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $775,295 |
Total of all expenses incurred | 2019-12-31 | $775,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,188 |
Value of total corrective distributions | 2019-12-31 | $8,842 |
Value of total corrective distributions | 2019-12-31 | $8,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,007,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,007,825 |
Value of total assets at end of year | 2019-12-31 | $7,383,789 |
Value of total assets at end of year | 2019-12-31 | $7,383,789 |
Value of total assets at beginning of year | 2019-12-31 | $5,906,363 |
Value of total assets at beginning of year | 2019-12-31 | $5,906,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,265 |
Total interest from all sources | 2019-12-31 | $30,584 |
Total interest from all sources | 2019-12-31 | $30,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $126,889 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $599,597 |
Contributions received from participants | 2019-12-31 | $599,597 |
Participant contributions at end of year | 2019-12-31 | $408,574 |
Participant contributions at beginning of year | 2019-12-31 | $401,318 |
Participant contributions at beginning of year | 2019-12-31 | $401,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,202 |
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 |
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 | $1,477,426 |
Value of net income/loss | 2019-12-31 | $1,477,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,383,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,383,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,906,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,906,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,975,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,975,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,446,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,446,475 |
Interest on participant loans | 2019-12-31 | $22,191 |
Interest on participant loans | 2019-12-31 | $22,191 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,087,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,087,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $270,026 |
Contributions received in cash from employer | 2019-12-31 | $270,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,068 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,188 |
Contract administrator fees | 2019-12-31 | $26,265 |
Contract administrator fees | 2019-12-31 | $26,265 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVIS & BOTT |
Accountancy firm name | 2019-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2019-12-31 | 870357392 |
Accountancy firm EIN | 2019-12-31 | 870357392 |
2018 : HONEYVILLE, INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $357,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,114,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,087,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $755,068 |
Value of total assets at end of year | 2018-12-31 | $5,906,363 |
Value of total assets at beginning of year | 2018-12-31 | $6,663,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,554 |
Total interest from all sources | 2018-12-31 | $35,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,606 |
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 | $121,606 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $543,219 |
Participant contributions at end of year | 2018-12-31 | $401,318 |
Participant contributions at beginning of year | 2018-12-31 | $352,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,724 |
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 | $-756,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,906,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,663,135 |
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 | $5,446,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,276,723 |
Interest on participant loans | 2018-12-31 | $17,805 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-554,394 |
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 | $210,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,068 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,087,597 |
Contract administrator fees | 2018-12-31 | $26,554 |
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 |
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 | DAVIS & BOTT |
Accountancy firm EIN | 2018-12-31 | 870357392 |
2017 : HONEYVILLE, INC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,607,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $387,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $774,532 |
Value of total assets at end of year | 2017-12-31 | $6,663,135 |
Value of total assets at beginning of year | 2017-12-31 | $5,443,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,255 |
Total interest from all sources | 2017-12-31 | $16,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $134,507 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $554,500 |
Participant contributions at end of year | 2017-12-31 | $352,083 |
Participant contributions at beginning of year | 2017-12-31 | $348,120 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,219,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,663,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,443,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,276,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,023,385 |
Interest on participant loans | 2017-12-31 | $15,831 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $681,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $215,730 |
Employer contributions (assets) at end of year | 2017-12-31 | $278 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,534 |
Contract administrator fees | 2017-12-31 | $26,255 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2017-12-31 | 870357392 |
2016 : HONEYVILLE, INC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,137,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $515,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $495,327 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $801,738 |
Value of total assets at end of year | 2016-12-31 | $5,443,816 |
Value of total assets at beginning of year | 2016-12-31 | $4,822,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,970 |
Total interest from all sources | 2016-12-31 | $15,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $77,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $497,450 |
Participant contributions at end of year | 2016-12-31 | $348,120 |
Participant contributions at beginning of year | 2016-12-31 | $297,479 |
Participant contributions at end of year | 2016-12-31 | $280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $621,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,443,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,822,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,023,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,406,875 |
Interest on participant loans | 2016-12-31 | $15,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $117,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $117,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $212,938 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $495,327 |
Contract administrator fees | 2016-12-31 | $6,970 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2016-12-31 | 870357392 |
2015 : HONEYVILLE, INC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $605,701 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $202,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $635,141 |
Value of total assets at end of year | 2015-12-31 | $4,822,029 |
Value of total assets at beginning of year | 2015-12-31 | $4,419,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,025 |
Total interest from all sources | 2015-12-31 | $13,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,056 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $450,852 |
Participant contributions at end of year | 2015-12-31 | $297,479 |
Participant contributions at beginning of year | 2015-12-31 | $309,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $402,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,822,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,419,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,406,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,012,459 |
Interest on participant loans | 2015-12-31 | $13,003 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $117,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $184,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,889 |
Contract administrator fees | 2015-12-31 | $5,025 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2015-12-31 | 870357392 |
2014 : HONEYVILLE, INC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $716,907 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $613,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $607,007 |
Value of total corrective distributions | 2014-12-31 | $1,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $521,861 |
Value of total assets at end of year | 2014-12-31 | $4,419,242 |
Value of total assets at beginning of year | 2014-12-31 | $4,316,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,925 |
Total interest from all sources | 2014-12-31 | $13,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,129 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $363,196 |
Participant contributions at end of year | 2014-12-31 | $309,671 |
Participant contributions at beginning of year | 2014-12-31 | $331,019 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,070 |
Other income not declared elsewhere | 2014-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $103,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,419,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,316,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,012,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,769,586 |
Interest on participant loans | 2014-12-31 | $13,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $158,665 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $141,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $607,007 |
Contract administrator fees | 2014-12-31 | $4,860 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIS & BOTT |
Accountancy firm EIN | 2014-12-31 | 870357392 |
2013 : HONEYVILLE, INC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,110,189 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $623,953 |
Value of total assets at end of year | 2013-12-31 | $4,316,194 |
Value of total assets at beginning of year | 2013-12-31 | $3,425,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,885 |
Total interest from all sources | 2013-12-31 | $14,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $342,055 |
Participant contributions at end of year | 2013-12-31 | $331,019 |
Participant contributions at beginning of year | 2013-12-31 | $293,577 |
Participant contributions at end of year | 2013-12-31 | $14,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $890,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,316,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,425,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,769,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,131,969 |
Interest on participant loans | 2013-12-31 | $14,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $423,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $273,235 |
Employer contributions (assets) at end of year | 2013-12-31 | $141,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,656 |
Contract administrator fees | 2013-12-31 | $3,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIS AND BOTT |
Accountancy firm EIN | 2013-12-31 | 870357392 |
2012 : HONEYVILLE, INC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $253,123 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $253,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $754,565 |
Total loss/gain on sale of assets | 2012-12-31 | $57,977 |
Total of all expenses incurred | 2012-12-31 | $19,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $431,587 |
Value of total assets at end of year | 2012-12-31 | $3,425,546 |
Value of total assets at beginning of year | 2012-12-31 | $2,690,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,143 |
Total interest from all sources | 2012-12-31 | $11,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $266,963 |
Participant contributions at end of year | 2012-12-31 | $293,577 |
Participant contributions at beginning of year | 2012-12-31 | $239,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $735,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,425,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,690,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,131,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,451,402 |
Interest on participant loans | 2012-12-31 | $11,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $118,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,309 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $57,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIS & BOTT CPA'S, L.C. |
Accountancy firm EIN | 2012-12-31 | 870357392 |
2011 : HONEYVILLE, INC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,299 |
Total income from all sources (including contributions) | 2011-12-31 | $181,698 |
Total loss/gain on sale of assets | 2011-12-31 | $-115,287 |
Total of all expenses incurred | 2011-12-31 | $53,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,757 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,306 |
Value of total assets at end of year | 2011-12-31 | $2,690,433 |
Value of total assets at beginning of year | 2011-12-31 | $2,569,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,186 |
Total interest from all sources | 2011-12-31 | $9,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $240,027 |
Participant contributions at end of year | 2011-12-31 | $239,031 |
Participant contributions at beginning of year | 2011-12-31 | $192,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,299 |
Administrative expenses (other) incurred | 2011-12-31 | $5,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $128,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,690,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,561,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,451,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,377,028 |
Interest on participant loans | 2011-12-31 | $9,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,757 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-115,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVIS & BOTT CPA'S, L.C. |
Accountancy firm EIN | 2011-12-31 | 870357392 |
2010 : HONEYVILLE, INC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $637,360 |
Total loss/gain on sale of assets | 2010-12-31 | $40,454 |
Total of all expenses incurred | 2010-12-31 | $76,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,895 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $360,661 |
Value of total assets at end of year | 2010-12-31 | $2,569,133 |
Value of total assets at beginning of year | 2010-12-31 | $2,001,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,451 |
Total interest from all sources | 2010-12-31 | $8,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,776 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $241,630 |
Participant contributions at end of year | 2010-12-31 | $192,105 |
Participant contributions at beginning of year | 2010-12-31 | $124,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,299 |
Administrative expenses (other) incurred | 2010-12-31 | $4,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $560,466 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,561,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,001,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,377,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,866,914 |
Interest on participant loans | 2010-12-31 | $8,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $115,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,895 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVIS & BOTT, CPA'S, L.C. |
Accountancy firm EIN | 2010-12-31 | 870357392 |