STRATAS FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATAS FOODS LLC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : STRATAS FOODS LLC RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,870,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,096,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,987,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,012,757 |
Value of total assets at end of year | 2022-12-31 | $58,078,983 |
Value of total assets at beginning of year | 2022-12-31 | $72,046,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,822 |
Total interest from all sources | 2022-12-31 | $176,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,975,802 |
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 | $2,975,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,087,249 |
Participant contributions at end of year | 2022-12-31 | $1,371,016 |
Participant contributions at beginning of year | 2022-12-31 | $1,380,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $805,125 |
Other income not declared elsewhere | 2022-12-31 | $28,047 |
Administrative expenses (other) incurred | 2022-12-31 | $108,822 |
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 | $-13,967,020 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,078,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,046,003 |
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 | $49,072,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,739,679 |
Interest on participant loans | 2022-12-31 | $38,582 |
Interest earned on other investments | 2022-12-31 | $137,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,481,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,844,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,063,406 |
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 | $3,120,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,153,492 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,080,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,987,861 |
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 | FGMK LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : STRATAS FOODS LLC RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,718,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,754,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,618,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,988,401 |
Value of total assets at end of year | 2021-12-31 | $72,046,003 |
Value of total assets at beginning of year | 2021-12-31 | $62,081,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,871 |
Total interest from all sources | 2021-12-31 | $208,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,116,005 |
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 | $4,116,005 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,905,529 |
Participant contributions at end of year | 2021-12-31 | $1,380,953 |
Participant contributions at beginning of year | 2021-12-31 | $1,432,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,540 |
Other income not declared elsewhere | 2021-12-31 | $32,054 |
Administrative expenses (other) incurred | 2021-12-31 | $135,871 |
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 | $9,964,221 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,046,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,081,782 |
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 | $64,739,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,372,807 |
Interest on participant loans | 2021-12-31 | $67,798 |
Interest earned on other investments | 2021-12-31 | $141,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,844,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,276,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,373,462 |
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 | $4,061,332 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,080,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,618,827 |
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 | FGMK LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : STRATAS FOODS LLC RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,039,884 |
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 | $14,660,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,353,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,302,289 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,795,581 |
Value of total assets at end of year | 2020-12-31 | $62,081,782 |
Value of total assets at beginning of year | 2020-12-31 | $40,735,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,767 |
Total interest from all sources | 2020-12-31 | $200,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,368,437 |
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 | $2,368,437 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,646,900 |
Participant contributions at end of year | 2020-12-31 | $1,432,325 |
Participant contributions at beginning of year | 2020-12-31 | $861,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $703,258 |
Other income not declared elsewhere | 2020-12-31 | $-23,255 |
Administrative expenses (other) incurred | 2020-12-31 | $26,767 |
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 | $8,306,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,081,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,735,738 |
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 | $55,372,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,132,554 |
Interest on participant loans | 2020-12-31 | $57,946 |
Interest earned on other investments | 2020-12-31 | $142,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,276,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,741,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,318,879 |
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 | $2,445,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,302,289 |
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 | 2020-12-31 | Yes |
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 | JACKSON, HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 203538074 |
2019 : STRATAS FOODS LLC RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,059 |
Total transfer of assets to this plan | 2019-12-31 | $22,059 |
Total transfer of assets from this plan | 2019-12-31 | $3,820 |
Total transfer of assets from this plan | 2019-12-31 | $3,820 |
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 income from all sources (including contributions) | 2019-12-31 | $11,675,769 |
Total income from all sources (including contributions) | 2019-12-31 | $11,675,769 |
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 | $2,487,065 |
Total of all expenses incurred | 2019-12-31 | $2,487,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,467,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,467,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,440,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,440,557 |
Value of total assets at end of year | 2019-12-31 | $40,735,738 |
Value of total assets at end of year | 2019-12-31 | $40,735,738 |
Value of total assets at beginning of year | 2019-12-31 | $31,528,795 |
Value of total assets at beginning of year | 2019-12-31 | $31,528,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,500 |
Total interest from all sources | 2019-12-31 | $114,198 |
Total interest from all sources | 2019-12-31 | $114,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,592,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,592,332 |
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 | $1,592,332 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,592,332 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,068,476 |
Contributions received from participants | 2019-12-31 | $2,068,476 |
Participant contributions at end of year | 2019-12-31 | $861,738 |
Participant contributions at beginning of year | 2019-12-31 | $735,847 |
Participant contributions at beginning of year | 2019-12-31 | $735,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,821 |
Other income not declared elsewhere | 2019-12-31 | $13,641 |
Other income not declared elsewhere | 2019-12-31 | $13,641 |
Administrative expenses (other) incurred | 2019-12-31 | $19,500 |
Administrative expenses (other) incurred | 2019-12-31 | $19,500 |
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 | $9,188,704 |
Value of net income/loss | 2019-12-31 | $9,188,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,735,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,735,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,528,795 |
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 | $36,132,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,132,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,420,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,420,232 |
Interest on participant loans | 2019-12-31 | $48,107 |
Interest on participant loans | 2019-12-31 | $48,107 |
Interest earned on other investments | 2019-12-31 | $66,091 |
Interest earned on other investments | 2019-12-31 | $66,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,741,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,741,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,372,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,372,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,515,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,515,041 |
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 |
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 | $2,070,260 |
Contributions received in cash from employer | 2019-12-31 | $2,070,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,467,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,467,565 |
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 |
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 | JACKSON, HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 203538074 |
Accountancy firm EIN | 2019-12-31 | 203538074 |
2018 : STRATAS FOODS LLC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,168,633 |
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 | $2,790,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,560,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,503,686 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,621 |
Value of total corrective distributions | 2018-12-31 | $624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,443,472 |
Value of total assets at end of year | 2018-12-31 | $31,528,795 |
Value of total assets at beginning of year | 2018-12-31 | $29,130,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,152 |
Total interest from all sources | 2018-12-31 | $95,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,757,400 |
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 | $1,757,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,931,052 |
Participant contributions at end of year | 2018-12-31 | $735,847 |
Participant contributions at beginning of year | 2018-12-31 | $490,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $657,887 |
Other income not declared elsewhere | 2018-12-31 | $8,376 |
Administrative expenses (other) incurred | 2018-12-31 | $24,152 |
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 | $-770,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,528,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,130,191 |
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 | $27,420,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,593,250 |
Interest on participant loans | 2018-12-31 | $32,787 |
Interest earned on other investments | 2018-12-31 | $62,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,372,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,045,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,514,220 |
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 | $1,854,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,503,686 |
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 | JACKSON, HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 203538074 |
2017 : STRATAS FOODS LLC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $49,490 |
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 | $7,515,244 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,023,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,017,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,337,556 |
Value of total assets at end of year | 2017-12-31 | $29,130,191 |
Value of total assets at beginning of year | 2017-12-31 | $23,589,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,292 |
Total interest from all sources | 2017-12-31 | $79,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,052,964 |
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 | $1,052,964 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,633,582 |
Participant contributions at end of year | 2017-12-31 | $490,997 |
Participant contributions at beginning of year | 2017-12-31 | $488,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,894 |
Other income not declared elsewhere | 2017-12-31 | $5,174 |
Administrative expenses (other) incurred | 2017-12-31 | $6,292 |
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 | $5,491,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,130,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,589,106 |
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 | $25,593,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,912,270 |
Interest on participant loans | 2017-12-31 | $21,724 |
Interest earned on other investments | 2017-12-31 | $57,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,045,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,188,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,040,538 |
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 | $1,493,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,017,357 |
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 | JACKSON, HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 203538074 |
2016 : STRATAS FOODS LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $67,033 |
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 | $4,776,563 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,668,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,651,383 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,002,201 |
Value of total assets at end of year | 2016-12-31 | $23,589,106 |
Value of total assets at beginning of year | 2016-12-31 | $20,413,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,495 |
Total interest from all sources | 2016-12-31 | $98,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $669,436 |
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 | $669,436 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,395,114 |
Participant contributions at end of year | 2016-12-31 | $488,266 |
Participant contributions at beginning of year | 2016-12-31 | $467,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $288,646 |
Other income not declared elsewhere | 2016-12-31 | $432 |
Administrative expenses (other) incurred | 2016-12-31 | $10,495 |
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 | $3,108,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,589,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,413,688 |
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 | $19,912,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,948,027 |
Interest on participant loans | 2016-12-31 | $20,551 |
Interest earned on other investments | 2016-12-31 | $78,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,188,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,998,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,005,696 |
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 | $1,318,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,651,383 |
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 | JACKSON, HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 203538074 |
2015 : STRATAS FOODS LLC 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 | $3,073,657 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,347,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,338,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,964,952 |
Value of total assets at end of year | 2015-12-31 | $20,413,688 |
Value of total assets at beginning of year | 2015-12-31 | $18,687,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,864 |
Total interest from all sources | 2015-12-31 | $90,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $851,172 |
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 | $851,172 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,336,465 |
Participant contributions at end of year | 2015-12-31 | $467,132 |
Participant contributions at beginning of year | 2015-12-31 | $422,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $407,527 |
Other income not declared elsewhere | 2015-12-31 | $463 |
Administrative expenses (other) incurred | 2015-12-31 | $8,864 |
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 | $1,726,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,413,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,687,579 |
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 | $16,948,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,263,487 |
Interest on participant loans | 2015-12-31 | $19,181 |
Interest earned on other investments | 2015-12-31 | $71,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,998,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,001,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-833,139 |
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 | $1,220,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,338,684 |
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 | JACKSON HOWELL |
Accountancy firm EIN | 2015-12-31 | 203538074 |
2014 : STRATAS FOODS LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,079,419 |
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 | $3,656,306 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $712,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,796 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,413,870 |
Value of total assets at end of year | 2014-12-31 | $18,687,579 |
Value of total assets at beginning of year | 2014-12-31 | $16,823,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,485 |
Total interest from all sources | 2014-12-31 | $91,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $765,603 |
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 | $765,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,135,723 |
Participant contributions at end of year | 2014-12-31 | $422,162 |
Participant contributions at beginning of year | 2014-12-31 | $416,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,012 |
Other income not declared elsewhere | 2014-12-31 | $72 |
Administrative expenses (other) incurred | 2014-12-31 | $43,485 |
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 | $2,943,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,687,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,823,041 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,263,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,028,693 |
Interest on participant loans | 2014-12-31 | $18,165 |
Interest earned on other investments | 2014-12-31 | $73,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,001,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,378,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $384,866 |
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 | $1,149,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $668,796 |
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 | JACKSON HOWELL |
Accountancy firm EIN | 2014-12-31 | 203538074 |
2013 : STRATAS FOODS LLC 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 | $5,329,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,148,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,136,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,556,692 |
Value of total assets at end of year | 2013-12-31 | $16,823,041 |
Value of total assets at beginning of year | 2013-12-31 | $12,641,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,734 |
Total interest from all sources | 2013-12-31 | $87,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $480,635 |
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 | $480,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,156,940 |
Participant contributions at end of year | 2013-12-31 | $416,254 |
Participant contributions at beginning of year | 2013-12-31 | $392,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,077 |
Other income not declared elsewhere | 2013-12-31 | $2,986 |
Administrative expenses (other) incurred | 2013-12-31 | $11,734 |
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 | $4,181,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,823,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,641,936 |
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 | $14,028,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,297,600 |
Interest on participant loans | 2013-12-31 | $17,557 |
Interest earned on other investments | 2013-12-31 | $70,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,378,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,951,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,201,132 |
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 | $1,140,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,136,463 |
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 | JACKSON, HOWELL & ASSOCIATES P.C. |
Accountancy firm EIN | 2013-12-31 | 203538074 |
2012 : STRATAS FOODS LLC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,190 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,190 |
Total transfer of assets to this plan | 2012-12-31 | $27,656 |
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 | $3,739,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,101,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,093,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,534,499 |
Value of total assets at end of year | 2012-12-31 | $12,641,936 |
Value of total assets at beginning of year | 2012-12-31 | $9,976,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,477 |
Total interest from all sources | 2012-12-31 | $72,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $196,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,172,946 |
Participant contributions at end of year | 2012-12-31 | $392,948 |
Participant contributions at beginning of year | 2012-12-31 | $357,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $194,506 |
Other income not declared elsewhere | 2012-12-31 | $181 |
Administrative expenses (other) incurred | 2012-12-31 | $7,477 |
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 | $2,638,229 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,641,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,976,051 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,297,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,478,960 |
Interest on participant loans | 2012-12-31 | $16,654 |
Interest earned on other investments | 2012-12-31 | $55,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,951,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,799,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $941,949 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $339,313 |
Contributions received in cash from employer | 2012-12-31 | $1,167,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,093,893 |
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 |
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 | JACKSON, HOWELL & ASSOCIATES P.C. |
Accountancy firm EIN | 2012-12-31 | 203538074 |
2011 : STRATAS FOODS LLC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,881 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,881 |
Total transfer of assets to this plan | 2011-12-31 | $902 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,937,915 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,322,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,316,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,099,572 |
Value of total assets at end of year | 2011-12-31 | $9,976,051 |
Value of total assets at beginning of year | 2011-12-31 | $9,359,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,747 |
Total interest from all sources | 2011-12-31 | $73,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,536 |
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 | $126,536 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,459,123 |
Participant contributions at end of year | 2011-12-31 | $357,895 |
Participant contributions at beginning of year | 2011-12-31 | $415,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $266,868 |
Other income not declared elsewhere | 2011-12-31 | $2,429 |
Administrative expenses (other) incurred | 2011-12-31 | $5,747 |
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 | $615,471 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,976,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,359,678 |
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 | $7,478,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,089,362 |
Interest on participant loans | 2011-12-31 | $17,741 |
Interest earned on other investments | 2011-12-31 | $55,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,799,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,445,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-358,247 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $339,313 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $409,540 |
Contributions received in cash from employer | 2011-12-31 | $1,373,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,316,697 |
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 |
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 | JACKSON, HOWELL & ASSOCIATES P.C. |
Accountancy firm EIN | 2011-12-31 | 203538074 |
2010 : STRATAS FOODS LLC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,954 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,954 |
Total transfer of assets to this plan | 2010-12-31 | $24,415 |
Total transfer of assets from this plan | 2010-12-31 | $114,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $5,057,427 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $543,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,171,793 |
Value of total assets at end of year | 2010-12-31 | $9,359,678 |
Value of total assets at beginning of year | 2010-12-31 | $4,940,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,900 |
Total interest from all sources | 2010-12-31 | $59,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $145,919 |
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 | $145,919 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,621,263 |
Participant contributions at end of year | 2010-12-31 | $415,319 |
Participant contributions at beginning of year | 2010-12-31 | $338,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,267,156 |
Other income not declared elsewhere | 2010-12-31 | $291 |
Administrative expenses (other) incurred | 2010-12-31 | $4,900 |
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 |
Value of net income/loss | 2010-12-31 | $4,508,867 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,359,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,940,882 |
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 | $7,089,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,219,811 |
Interest on participant loans | 2010-12-31 | $19,621 |
Interest earned on other investments | 2010-12-31 | $39,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,445,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $723,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $693,213 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $409,540 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $659,586 |
Contributions received in cash from employer | 2010-12-31 | $1,283,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $543,660 |
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 |
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 | JACKSON, HOWELL & ASSOCIATES P.C. |
Accountancy firm EIN | 2010-12-31 | 203538074 |