COUNTRY FRESH LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNTRY FRESH, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : COUNTRY FRESH, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $610,566 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $2,995,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,982,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $416,975 |
Value of total assets at end of year | 2021-10-31 | $0 |
Value of total assets at beginning of year | 2021-10-31 | $2,385,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $13,510 |
Total interest from all sources | 2021-10-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $447 |
Was this plan covered by a fidelity bond | 2021-10-31 | No |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $264,988 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $20,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $12,780 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $11 |
Other income not declared elsewhere | 2021-10-31 | $220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-2,385,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,385,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,969,115 |
Interest earned on other investments | 2021-10-31 | $554 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $382,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $187,983 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $4,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $139,207 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $12,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,982,196 |
Contract administrator fees | 2021-10-31 | $13,510 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | LAW OFFICE OF MATTHEW J BORROR |
Accountancy firm EIN | 2021-10-31 | 272898041 |
2020 : COUNTRY FRESH, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,509,317 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $741,909 |
Value of total corrective distributions | 2020-12-31 | $13,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,210,681 |
Value of total assets at end of year | 2020-12-31 | $2,385,151 |
Value of total assets at beginning of year | 2020-12-31 | $1,648,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,956 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,741 |
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 | $28,741 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $781,948 |
Participant contributions at end of year | 2020-12-31 | $20,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,259 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $171 |
Administrative expenses (other) incurred | 2020-12-31 | $12,482 |
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 | $737,113 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,385,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,648,038 |
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 | $1,969,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,419,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $382,799 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $228,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $231,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,635 |
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 | $407,474 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $741,738 |
Contract administrator fees | 2020-12-31 | $4,474 |
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 | LAW OFFICE OF MATTHEW J BORROR |
Accountancy firm EIN | 2020-12-31 | 272898041 |
2019 : COUNTRY FRESH, LLC 401(K) PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,476,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $312,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,797 |
Value of total assets at end of year | 2019-12-31 | $1,648,038 |
Value of total assets at beginning of year | 2019-12-31 | $484,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,966 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,946 |
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 | $28,946 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $702,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,059 |
Other income not declared elsewhere | 2019-12-31 | $686 |
Administrative expenses (other) incurred | 2019-12-31 | $7,966 |
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 | $1,163,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,648,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $484,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,419,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $413,938 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $228,065 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $70,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,358 |
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 | Yes |
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 | $368,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,405 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : COUNTRY FRESH, LLC 401(K) 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 | $485,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $523,407 |
Value of total assets at end of year | 2018-12-31 | $484,265 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263 |
Total interest from all sources | 2018-12-31 | $8,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $210,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,819 |
Administrative expenses (other) incurred | 2018-12-31 | $263 |
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 | $484,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $484,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $413,938 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,412 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,810 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-572 |
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 | $62,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $909 |
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 |