COMMERCIAL CREAMERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCIAL CREAMERY COMPANY 401K PLAN
Measure | Date | Value |
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2022 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,390 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,539,755 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $611,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $537,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,102,301 |
Value of total assets at end of year | 2022-09-30 | $12,966,525 |
Value of total assets at beginning of year | 2022-09-30 | $15,110,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $73,834 |
Total interest from all sources | 2022-09-30 | $11,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $-2,655,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $54,465 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $583,965 |
Participant contributions at end of year | 2022-09-30 | $265,719 |
Participant contributions at beginning of year | 2022-09-30 | $237,654 |
Other income not declared elsewhere | 2022-09-30 | $1,408 |
Administrative expenses (other) incurred | 2022-09-30 | $19,369 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $14,358 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $7,390 |
Total non interest bearing cash at end of year | 2022-09-30 | $14,358 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $7,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,151,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $12,952,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $15,103,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $12,531,539 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $14,712,283 |
Interest on participant loans | 2022-09-30 | $11,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $518,336 |
Employer contributions (assets) at end of year | 2022-09-30 | $154,909 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $153,570 |
Income. Dividends from common stock | 2022-09-30 | $-2,655,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $537,751 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-09-30 | 814637885 |
2021 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $8,713 |
Total income from all sources (including contributions) | 2021-09-30 | $3,369,421 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,133,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,074,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,059,771 |
Value of total assets at end of year | 2021-09-30 | $15,110,897 |
Value of total assets at beginning of year | 2021-09-30 | $12,876,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $59,228 |
Total interest from all sources | 2021-09-30 | $10,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,299,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $59,228 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $559,533 |
Participant contributions at end of year | 2021-09-30 | $237,654 |
Participant contributions at beginning of year | 2021-09-30 | $181,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $7,390 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $8,713 |
Total non interest bearing cash at end of year | 2021-09-30 | $7,390 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $8,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,235,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $15,103,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,867,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $14,712,283 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $12,529,991 |
Interest on participant loans | 2021-09-30 | $10,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $500,238 |
Employer contributions (assets) at end of year | 2021-09-30 | $153,570 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $156,222 |
Income. Dividends from common stock | 2021-09-30 | $2,299,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,074,643 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-09-30 | 814637885 |
2020 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,567 |
Total income from all sources (including contributions) | 2020-09-30 | $2,312,105 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $657,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $607,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $979,007 |
Value of total assets at end of year | 2020-09-30 | $12,876,670 |
Value of total assets at beginning of year | 2020-09-30 | $11,226,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $49,447 |
Total interest from all sources | 2020-09-30 | $10,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,322,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $49,447 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $513,101 |
Participant contributions at end of year | 2020-09-30 | $181,744 |
Participant contributions at beginning of year | 2020-09-30 | $187,066 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $16,389 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $8,713 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $13,567 |
Total non interest bearing cash at end of year | 2020-09-30 | $8,713 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $13,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,654,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,867,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,213,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $12,529,991 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $10,873,324 |
Interest on participant loans | 2020-09-30 | $10,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $465,906 |
Employer contributions (assets) at end of year | 2020-09-30 | $156,222 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $152,862 |
Income. Dividends from common stock | 2020-09-30 | $1,322,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $591,564 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-09-30 | 814637885 |
2019 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $11,345 |
Total income from all sources (including contributions) | 2019-09-30 | $1,281,027 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,309,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,260,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $943,648 |
Value of total assets at end of year | 2019-09-30 | $11,226,819 |
Value of total assets at beginning of year | 2019-09-30 | $11,253,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $49,673 |
Total interest from all sources | 2019-09-30 | $8,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $328,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $49,673 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $498,287 |
Participant contributions at end of year | 2019-09-30 | $187,066 |
Participant contributions at beginning of year | 2019-09-30 | $205,260 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $26,269 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $13,567 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $11,345 |
Total non interest bearing cash at end of year | 2019-09-30 | $13,567 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $11,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-28,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,213,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,242,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $10,873,324 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $10,883,002 |
Interest on participant loans | 2019-09-30 | $8,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $445,361 |
Employer contributions (assets) at end of year | 2019-09-30 | $152,862 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $153,760 |
Income. Dividends from common stock | 2019-09-30 | $328,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,233,855 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-09-30 | 814637885 |
2018 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,272 |
Total income from all sources (including contributions) | 2018-09-30 | $1,531,566 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,698,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,697,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $860,799 |
Value of total assets at end of year | 2018-09-30 | $11,253,367 |
Value of total assets at beginning of year | 2018-09-30 | $11,416,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $618 |
Total interest from all sources | 2018-09-30 | $10,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $660,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $618 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $434,991 |
Participant contributions at end of year | 2018-09-30 | $205,260 |
Participant contributions at beginning of year | 2018-09-30 | $215,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $9,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $11,345 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $8,272 |
Total non interest bearing cash at end of year | 2018-09-30 | $11,345 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $8,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-166,547 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,242,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,408,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $10,883,002 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $11,037,615 |
Interest on participant loans | 2018-09-30 | $10,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $425,808 |
Employer contributions (assets) at end of year | 2018-09-30 | $153,760 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $155,568 |
Income. Dividends from common stock | 2018-09-30 | $660,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,687,603 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-09-30 | 814637885 |
2017 : COMMERCIAL CREAMERY COMPANY 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,815 |
Total income from all sources (including contributions) | 2017-09-30 | $1,865,758 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,222,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,190,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $837,620 |
Value of total assets at end of year | 2017-09-30 | $11,416,841 |
Value of total assets at beginning of year | 2017-09-30 | $10,769,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $31,803 |
Total interest from all sources | 2017-09-30 | $9,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,018,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $31,803 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $414,118 |
Participant contributions at end of year | 2017-09-30 | $215,386 |
Participant contributions at beginning of year | 2017-09-30 | $193,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $3,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $8,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $8,272 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $4,264 |
Total non interest bearing cash at end of year | 2017-09-30 | $8,272 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $4,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $643,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,408,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,764,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $11,037,615 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $10,416,782 |
Interest on participant loans | 2017-09-30 | $9,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $420,384 |
Employer contributions (assets) at end of year | 2017-09-30 | $155,568 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $155,146 |
Income. Dividends from common stock | 2017-09-30 | $1,018,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,182,062 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $551 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-09-30 | 814637885 |