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YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameYOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN
Plan identification number 001

YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

YOKE'S FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:YOKE'S FOODS, INC.
Employer identification number (EIN):910788283
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about YOKE'S FOODS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1965-09-22
Company Identification Number: 242000957
Legal Registered Office Address: 3426 S UNIVERSITY RD

SPOKANE VALLEY
United States of America (USA)
992060000

More information about YOKE'S FOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-08-01
0012020-08-01
0012019-08-01
0012018-08-01DALE STEVENS2020-03-17
0012017-08-01
0012016-08-01
0012015-08-01
0012014-08-01
0012013-08-01DALE STEVENS
0012012-08-01DALE STEVENS
0012011-08-01DALE STEVENS
0012009-08-01JOHN BOLE JOHN BOLE2011-05-13
0012009-08-01JOHN A BOLE JOHN A BOLE2011-05-13

Plan Statistics for YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN

Measure Date Value
2021: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-011,552
Total number of active participants reported on line 7a of the Form 55002021-08-011,332
Number of retired or separated participants receiving benefits2021-08-018
Number of other retired or separated participants entitled to future benefits2021-08-01194
Total of all active and inactive participants2021-08-011,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-010
Total participants2021-08-011,534
Number of participants with account balances2021-08-01726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-010
2020: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-011,542
Total number of active participants reported on line 7a of the Form 55002020-08-011,306
Number of retired or separated participants receiving benefits2020-08-011
Number of other retired or separated participants entitled to future benefits2020-08-01150
Total of all active and inactive participants2020-08-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-011,457
Number of participants with account balances2020-08-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-010
2019: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-011,412
Total number of active participants reported on line 7a of the Form 55002019-08-011,360
Number of retired or separated participants receiving benefits2019-08-011
Number of other retired or separated participants entitled to future benefits2019-08-01128
Total of all active and inactive participants2019-08-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-011,489
Number of participants with account balances2019-08-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-01330
2018: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-011,450
Total number of active participants reported on line 7a of the Form 55002018-08-011,312
Number of retired or separated participants receiving benefits2018-08-010
Number of other retired or separated participants entitled to future benefits2018-08-01179
Total of all active and inactive participants2018-08-011,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-011,491
Number of participants with account balances2018-08-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-010
2017: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-011,471
Total number of active participants reported on line 7a of the Form 55002017-08-011,280
Number of retired or separated participants receiving benefits2017-08-010
Number of other retired or separated participants entitled to future benefits2017-08-01170
Total of all active and inactive participants2017-08-011,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-011,450
Number of participants with account balances2017-08-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-010
2016: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-011,195
Total number of active participants reported on line 7a of the Form 55002016-08-011,314
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-01157
Total of all active and inactive participants2016-08-011,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-011,471
Number of participants with account balances2016-08-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-010
2015: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-011,041
Total number of active participants reported on line 7a of the Form 55002015-08-011,049
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-01146
Total of all active and inactive participants2015-08-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-011,195
Number of participants with account balances2015-08-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-010
2014: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-011,066
Total number of active participants reported on line 7a of the Form 55002014-08-01892
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-01149
Total of all active and inactive participants2014-08-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-011,041
Number of participants with account balances2014-08-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-010
2013: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01942
Total number of active participants reported on line 7a of the Form 55002013-08-01928
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-01138
Total of all active and inactive participants2013-08-011,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-011,066
Number of participants with account balances2013-08-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-010
2012: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01971
Total number of active participants reported on line 7a of the Form 55002012-08-01817
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-01125
Total of all active and inactive participants2012-08-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01942
Number of participants with account balances2012-08-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
2011: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01847
Total number of active participants reported on line 7a of the Form 55002011-08-01849
Number of retired or separated participants receiving benefits2011-08-012
Number of other retired or separated participants entitled to future benefits2011-08-01120
Total of all active and inactive participants2011-08-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-010
Total participants2011-08-01971
Number of participants with account balances2011-08-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-010
2009: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01962
Total number of active participants reported on line 7a of the Form 55002009-08-01747
Number of retired or separated participants receiving benefits2009-08-0196
Total of all active and inactive participants2009-08-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01843
Number of participants with account balances2009-08-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-010

Financial Data on YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN

Measure Date Value
2023 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-07-31$0
Total unrealized appreciation/depreciation of assets2023-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$0
Expenses. Interest paid2023-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-07-31$0
Total income from all sources (including contributions)2023-07-31$5,836,797
Total loss/gain on sale of assets2023-07-31$0
Total of all expenses incurred2023-07-31$1,757,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-31$1,653,622
Expenses. Certain deemed distributions of participant loans2023-07-31$11,867
Value of total corrective distributions2023-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-31$4,078,118
Value of total assets at end of year2023-07-31$24,352,180
Value of total assets at beginning of year2023-07-31$20,272,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-31$92,040
Total income from rents2023-07-31$0
Total interest from all sources2023-07-31$22,823
Total dividends received (eg from common stock, registered investment company shares)2023-07-31$577,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-31$577,905
Assets. Real estate other than employer real property at end of year2023-07-31$0
Assets. Real estate other than employer real property at beginning of year2023-07-31$0
Administrative expenses professional fees incurred2023-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-07-31$0
Was this plan covered by a fidelity bond2023-07-31Yes
Value of fidelity bond cover2023-07-31$1,000,000
If this is an individual account plan, was there a blackout period2023-07-31No
Were there any nonexempt tranactions with any party-in-interest2023-07-31No
Contributions received from participants2023-07-31$1,777,318
Participant contributions at end of year2023-07-31$453,265
Participant contributions at beginning of year2023-07-31$372,645
Participant contributions at end of year2023-07-31$0
Participant contributions at beginning of year2023-07-31$0
Assets. Other investments not covered elsewhere at end of year2023-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-07-31$1,240,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-07-31$0
Assets. Loans (other than to participants) at end of year2023-07-31$0
Assets. Loans (other than to participants) at beginning of year2023-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-07-31$0
Other income not declared elsewhere2023-07-31$0
Administrative expenses (other) incurred2023-07-31$0
Total non interest bearing cash at end of year2023-07-31$0
Total non interest bearing cash at beginning of year2023-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Income. Non cash contributions2023-07-31$0
Value of net income/loss2023-07-31$4,079,268
Value of net assets at end of year (total assets less liabilities)2023-07-31$24,352,180
Value of net assets at beginning of year (total assets less liabilities)2023-07-31$20,272,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-31No
Were any leases to which the plan was party in default or uncollectible2023-07-31No
Assets. partnership/joint venture interests at end of year2023-07-31$0
Assets. partnership/joint venture interests at beginning of year2023-07-31$0
Investment advisory and management fees2023-07-31$28,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-31$23,898,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-31$19,900,267
Interest on participant loans2023-07-31$22,823
Income. Interest from loans (other than to participants)2023-07-31$0
Interest earned on other investments2023-07-31$0
Income. Interest from US Government securities2023-07-31$0
Income. Interest from corporate debt instruments2023-07-31$0
Value of interest in master investment trust accounts at end of year2023-07-31$0
Value of interest in master investment trust accounts at beginning of year2023-07-31$0
Value of interest in common/collective trusts at end of year2023-07-31$0
Value of interest in common/collective trusts at beginning of year2023-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-07-31$0
Asset value of US Government securities at end of year2023-07-31$0
Asset value of US Government securities at beginning of year2023-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-31$1,157,951
Net investment gain/loss from pooled separate accounts2023-07-31$0
Net investment gain or loss from common/collective trusts2023-07-31$0
Net gain/loss from 103.12 investment entities2023-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-31No
Was there a failure to transmit to the plan any participant contributions2023-07-31No
Has the plan failed to provide any benefit when due under the plan2023-07-31No
Assets. Invements in employer securities at end of year2023-07-31$0
Assets. Invements in employer securities at beginning of year2023-07-31$0
Assets. Value of employer real property at end of year2023-07-31$0
Assets. Value of employer real property at beginning of year2023-07-31$0
Contributions received in cash from employer2023-07-31$1,060,679
Employer contributions (assets) at end of year2023-07-31$0
Employer contributions (assets) at beginning of year2023-07-31$0
Income. Dividends from preferred stock2023-07-31$0
Income. Dividends from common stock2023-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-31$1,653,622
Asset. Corporate debt instrument preferred debt at end of year2023-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-07-31$0
Contract administrator fees2023-07-31$63,436
Assets. Corporate common stocks other than exployer securities at end of year2023-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-07-31$0
Liabilities. Value of benefit claims payable at end of year2023-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-07-31$0
Did the plan have assets held for investment2023-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-31No
Aggregate proceeds on sale of assets2023-07-31$0
Aggregate carrying amount (costs) on sale of assets2023-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-07-31$0
Opinion of an independent qualified public accountant for this plan2023-07-31Unqualified
Accountancy firm name2023-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-07-31410746749
2022 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$0
Total unrealized appreciation/depreciation of assets2022-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Expenses. Interest paid2022-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-07-31$0
Total income from all sources (including contributions)2022-07-31$711,479
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$1,397,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$1,113,507
Expenses. Certain deemed distributions of participant loans2022-07-31$18,743
Value of total corrective distributions2022-07-31$142,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$2,708,465
Value of total assets at end of year2022-07-31$20,272,912
Value of total assets at beginning of year2022-07-31$20,959,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$123,270
Total income from rents2022-07-31$0
Total interest from all sources2022-07-31$14,577
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$773,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$773,973
Assets. Real estate other than employer real property at end of year2022-07-31$0
Assets. Real estate other than employer real property at beginning of year2022-07-31$0
Administrative expenses professional fees incurred2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-31$0
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$1,000,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$1,562,334
Participant contributions at end of year2022-07-31$372,645
Participant contributions at beginning of year2022-07-31$267,629
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$0
Assets. Other investments not covered elsewhere at end of year2022-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-07-31$274,841
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$0
Assets. Loans (other than to participants) at end of year2022-07-31$0
Assets. Loans (other than to participants) at beginning of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$0
Other income not declared elsewhere2022-07-31$0
Administrative expenses (other) incurred2022-07-31$0
Total non interest bearing cash at end of year2022-07-31$0
Total non interest bearing cash at beginning of year2022-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Income. Non cash contributions2022-07-31$0
Value of net income/loss2022-07-31$-686,448
Value of net assets at end of year (total assets less liabilities)2022-07-31$20,272,912
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$20,959,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Assets. partnership/joint venture interests at end of year2022-07-31$0
Assets. partnership/joint venture interests at beginning of year2022-07-31$0
Investment advisory and management fees2022-07-31$62,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$19,900,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$20,691,731
Interest on participant loans2022-07-31$14,577
Income. Interest from loans (other than to participants)2022-07-31$0
Interest earned on other investments2022-07-31$0
Income. Interest from US Government securities2022-07-31$0
Income. Interest from corporate debt instruments2022-07-31$0
Value of interest in master investment trust accounts at end of year2022-07-31$0
Value of interest in master investment trust accounts at beginning of year2022-07-31$0
Value of interest in common/collective trusts at end of year2022-07-31$0
Value of interest in common/collective trusts at beginning of year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$0
Asset value of US Government securities at end of year2022-07-31$0
Asset value of US Government securities at beginning of year2022-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-2,785,536
Net investment gain/loss from pooled separate accounts2022-07-31$0
Net investment gain or loss from common/collective trusts2022-07-31$0
Net gain/loss from 103.12 investment entities2022-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31Yes
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Assets. Invements in employer securities at end of year2022-07-31$0
Assets. Invements in employer securities at beginning of year2022-07-31$0
Assets. Value of employer real property at end of year2022-07-31$0
Assets. Value of employer real property at beginning of year2022-07-31$0
Contributions received in cash from employer2022-07-31$871,290
Employer contributions (assets) at end of year2022-07-31$0
Employer contributions (assets) at beginning of year2022-07-31$0
Income. Dividends from preferred stock2022-07-31$0
Income. Dividends from common stock2022-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$1,113,507
Asset. Corporate debt instrument preferred debt at end of year2022-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$0
Contract administrator fees2022-07-31$61,122
Assets. Corporate common stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-31$0
Liabilities. Value of benefit claims payable at end of year2022-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-07-31$0
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$0
Aggregate carrying amount (costs) on sale of assets2022-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-07-31$0
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-07-31410746749
2021 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$0
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Expenses. Interest paid2021-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-31$0
Total income from all sources (including contributions)2021-07-31$5,309,026
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$1,752,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$1,576,841
Expenses. Certain deemed distributions of participant loans2021-07-31$655
Value of total corrective distributions2021-07-31$64,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$1,395,021
Value of total assets at end of year2021-07-31$20,959,360
Value of total assets at beginning of year2021-07-31$17,403,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$111,185
Total income from rents2021-07-31$0
Total interest from all sources2021-07-31$14,023
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$600,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$600,265
Assets. Real estate other than employer real property at end of year2021-07-31$0
Assets. Real estate other than employer real property at beginning of year2021-07-31$0
Administrative expenses professional fees incurred2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-07-31$0
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$1,000,000
If this is an individual account plan, was there a blackout period2021-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$1,147,887
Participant contributions at end of year2021-07-31$267,629
Participant contributions at beginning of year2021-07-31$306,207
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$0
Assets. Other investments not covered elsewhere at end of year2021-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-07-31$247,134
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$0
Assets. Loans (other than to participants) at end of year2021-07-31$0
Assets. Loans (other than to participants) at beginning of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$0
Other income not declared elsewhere2021-07-31$0
Administrative expenses (other) incurred2021-07-31$0
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Income. Non cash contributions2021-07-31$0
Value of net income/loss2021-07-31$3,556,270
Value of net assets at end of year (total assets less liabilities)2021-07-31$20,959,360
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$17,403,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Assets. partnership/joint venture interests at end of year2021-07-31$0
Assets. partnership/joint venture interests at beginning of year2021-07-31$0
Investment advisory and management fees2021-07-31$56,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$20,691,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$17,096,883
Interest on participant loans2021-07-31$14,023
Income. Interest from loans (other than to participants)2021-07-31$0
Interest earned on other investments2021-07-31$0
Income. Interest from US Government securities2021-07-31$0
Income. Interest from corporate debt instruments2021-07-31$0
Value of interest in master investment trust accounts at end of year2021-07-31$0
Value of interest in master investment trust accounts at beginning of year2021-07-31$0
Value of interest in common/collective trusts at end of year2021-07-31$0
Value of interest in common/collective trusts at beginning of year2021-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$0
Asset value of US Government securities at end of year2021-07-31$0
Asset value of US Government securities at beginning of year2021-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$3,299,717
Net investment gain/loss from pooled separate accounts2021-07-31$0
Net investment gain or loss from common/collective trusts2021-07-31$0
Net gain/loss from 103.12 investment entities2021-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31Yes
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Assets. Invements in employer securities at end of year2021-07-31$0
Assets. Invements in employer securities at beginning of year2021-07-31$0
Assets. Value of employer real property at end of year2021-07-31$0
Assets. Value of employer real property at beginning of year2021-07-31$0
Contributions received in cash from employer2021-07-31$0
Employer contributions (assets) at end of year2021-07-31$0
Employer contributions (assets) at beginning of year2021-07-31$0
Income. Dividends from preferred stock2021-07-31$0
Income. Dividends from common stock2021-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$1,576,841
Asset. Corporate debt instrument preferred debt at end of year2021-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$0
Contract administrator fees2021-07-31$54,317
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$0
Liabilities. Value of benefit claims payable at end of year2021-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-07-31$0
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$0
Aggregate carrying amount (costs) on sale of assets2021-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-07-31$0
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-07-31410746749
2020 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$0
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Expenses. Interest paid2020-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-07-31$0
Total income from all sources (including contributions)2020-07-31$2,581,385
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$1,745,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$1,582,617
Expenses. Certain deemed distributions of participant loans2020-07-31$2,965
Value of total corrective distributions2020-07-31$87,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$1,430,531
Value of total assets at end of year2020-07-31$17,403,090
Value of total assets at beginning of year2020-07-31$16,566,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$71,736
Total income from rents2020-07-31$0
Total interest from all sources2020-07-31$19,214
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$20,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$20,417
Assets. Real estate other than employer real property at end of year2020-07-31$0
Assets. Real estate other than employer real property at beginning of year2020-07-31$0
Administrative expenses professional fees incurred2020-07-31$8,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-07-31$0
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$1,000,000
If this is an individual account plan, was there a blackout period2020-07-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$1,094,868
Participant contributions at end of year2020-07-31$306,207
Participant contributions at beginning of year2020-07-31$398,450
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$0
Assets. Other investments not covered elsewhere at end of year2020-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-07-31$335,663
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$0
Assets. Loans (other than to participants) at end of year2020-07-31$0
Assets. Loans (other than to participants) at beginning of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-07-31$0
Other income not declared elsewhere2020-07-31$9,233
Administrative expenses (other) incurred2020-07-31$0
Total non interest bearing cash at end of year2020-07-31$0
Total non interest bearing cash at beginning of year2020-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Income. Non cash contributions2020-07-31$0
Value of net income/loss2020-07-31$836,350
Value of net assets at end of year (total assets less liabilities)2020-07-31$17,403,090
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$16,566,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Assets. partnership/joint venture interests at end of year2020-07-31$0
Assets. partnership/joint venture interests at beginning of year2020-07-31$0
Investment advisory and management fees2020-07-31$43,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$17,096,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$0
Value of interest in pooled separate accounts at end of year2020-07-31$0
Value of interest in pooled separate accounts at beginning of year2020-07-31$16,132,928
Interest on participant loans2020-07-31$19,012
Income. Interest from loans (other than to participants)2020-07-31$0
Interest earned on other investments2020-07-31$202
Income. Interest from US Government securities2020-07-31$0
Income. Interest from corporate debt instruments2020-07-31$0
Value of interest in master investment trust accounts at end of year2020-07-31$0
Value of interest in master investment trust accounts at beginning of year2020-07-31$0
Value of interest in common/collective trusts at end of year2020-07-31$0
Value of interest in common/collective trusts at beginning of year2020-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-07-31$35,362
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$0
Asset value of US Government securities at end of year2020-07-31$0
Asset value of US Government securities at beginning of year2020-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$-255,664
Net investment gain/loss from pooled separate accounts2020-07-31$1,357,654
Net investment gain or loss from common/collective trusts2020-07-31$0
Net gain/loss from 103.12 investment entities2020-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Assets. Invements in employer securities at end of year2020-07-31$0
Assets. Invements in employer securities at beginning of year2020-07-31$0
Assets. Value of employer real property at end of year2020-07-31$0
Assets. Value of employer real property at beginning of year2020-07-31$0
Contributions received in cash from employer2020-07-31$0
Employer contributions (assets) at end of year2020-07-31$0
Employer contributions (assets) at beginning of year2020-07-31$0
Income. Dividends from preferred stock2020-07-31$0
Income. Dividends from common stock2020-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$1,582,617
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$0
Contract administrator fees2020-07-31$19,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-07-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$0
Liabilities. Value of benefit claims payable at end of year2020-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-07-31$0
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$0
Aggregate carrying amount (costs) on sale of assets2020-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-07-31410746749
2019 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total income from all sources (including contributions)2019-07-31$1,741,640
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$1,562,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$1,441,485
Value of total corrective distributions2019-07-31$77,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$1,184,066
Value of total assets at end of year2019-07-31$16,566,740
Value of total assets at beginning of year2019-07-31$16,387,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$44,069
Total interest from all sources2019-07-31$20,134
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Administrative expenses professional fees incurred2019-07-31$12,150
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$1,060,642
Participant contributions at end of year2019-07-31$398,450
Participant contributions at beginning of year2019-07-31$423,712
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$38,195
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$123,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$178,880
Value of net assets at end of year (total assets less liabilities)2019-07-31$16,566,740
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$16,387,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Investment advisory and management fees2019-07-31$31,919
Value of interest in pooled separate accounts at end of year2019-07-31$16,132,928
Value of interest in pooled separate accounts at beginning of year2019-07-31$15,893,584
Interest on participant loans2019-07-31$19,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-07-31$35,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-07-31$32,369
Net investment gain/loss from pooled separate accounts2019-07-31$537,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$1,441,485
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-07-31410746749
2018 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total income from all sources (including contributions)2018-07-31$2,666,566
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$1,218,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$1,132,720
Value of total corrective distributions2018-07-31$28,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$1,372,760
Value of total assets at end of year2018-07-31$16,387,860
Value of total assets at beginning of year2018-07-31$14,939,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$56,766
Total interest from all sources2018-07-31$19,665
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$992,305
Participant contributions at end of year2018-07-31$423,712
Participant contributions at beginning of year2018-07-31$394,941
Participant contributions at end of year2018-07-31$38,195
Participant contributions at beginning of year2018-07-31$34,981
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$380,455
Administrative expenses (other) incurred2018-07-31$24,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$1,448,177
Value of net assets at end of year (total assets less liabilities)2018-07-31$16,387,860
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$14,939,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Investment advisory and management fees2018-07-31$32,116
Value of interest in pooled separate accounts at end of year2018-07-31$15,893,584
Value of interest in pooled separate accounts at beginning of year2018-07-31$14,479,997
Interest on participant loans2018-07-31$19,329
Interest earned on other investments2018-07-31$336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-07-31$32,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-07-31$29,764
Net investment gain/loss from pooled separate accounts2018-07-31$1,274,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$1,132,720
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-07-31410746749
2017 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total income from all sources (including contributions)2017-07-31$3,940,218
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,141,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,078,607
Value of total corrective distributions2017-07-31$6,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$2,257,076
Value of total assets at end of year2017-07-31$14,939,683
Value of total assets at beginning of year2017-07-31$12,141,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$56,941
Total interest from all sources2017-07-31$16,260
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Administrative expenses professional fees incurred2017-07-31$56,941
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$834,820
Participant contributions at end of year2017-07-31$394,941
Participant contributions at beginning of year2017-07-31$380,434
Participant contributions at end of year2017-07-31$34,981
Participant contributions at beginning of year2017-07-31$26,726
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$1,422,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$2,798,507
Value of net assets at end of year (total assets less liabilities)2017-07-31$14,939,683
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$12,141,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest in pooled separate accounts at end of year2017-07-31$14,479,997
Value of interest in pooled separate accounts at beginning of year2017-07-31$11,673,084
Income. Interest from loans (other than to participants)2017-07-31$16,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$2,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$2,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-07-31$29,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-07-31$58,915
Net investment gain/loss from pooled separate accounts2017-07-31$1,666,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,078,607
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-07-31410746749
2016 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total income from all sources (including contributions)2016-07-31$884,947
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$706,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$625,840
Expenses. Certain deemed distributions of participant loans2016-07-31$2,334
Value of total corrective distributions2016-07-31$27,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$762,530
Value of total assets at end of year2016-07-31$12,141,176
Value of total assets at beginning of year2016-07-31$11,963,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$51,611
Total interest from all sources2016-07-31$16,017
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Administrative expenses professional fees incurred2016-07-31$51,611
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$1,000,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$721,436
Participant contributions at end of year2016-07-31$380,434
Participant contributions at beginning of year2016-07-31$376,517
Participant contributions at end of year2016-07-31$26,726
Participant contributions at beginning of year2016-07-31$26,856
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$41,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$178,008
Value of net assets at end of year (total assets less liabilities)2016-07-31$12,141,176
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$11,963,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in pooled separate accounts at end of year2016-07-31$11,673,084
Value of interest in pooled separate accounts at beginning of year2016-07-31$11,528,194
Interest on participant loans2016-07-31$15,637
Interest earned on other investments2016-07-31$380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$2,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$2,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$2,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-07-31$58,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-07-31$29,584
Net investment gain/loss from pooled separate accounts2016-07-31$106,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$625,840
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-07-31410746749
2015 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total income from all sources (including contributions)2015-07-31$1,418,710
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$1,297,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$1,237,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$870,540
Value of total assets at end of year2015-07-31$11,963,168
Value of total assets at beginning of year2015-07-31$11,842,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$60,012
Total interest from all sources2015-07-31$16,422
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Administrative expenses professional fees incurred2015-07-31$20,725
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$1,000,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$760,843
Participant contributions at end of year2015-07-31$376,517
Participant contributions at beginning of year2015-07-31$395,774
Participant contributions at end of year2015-07-31$26,856
Participant contributions at beginning of year2015-07-31$30,649
Income. Received or receivable in cash from other sources (including rollovers)2015-07-31$109,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$121,023
Value of net assets at end of year (total assets less liabilities)2015-07-31$11,963,168
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$11,842,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$39,287
Value of interest in pooled separate accounts at end of year2015-07-31$11,528,194
Value of interest in pooled separate accounts at beginning of year2015-07-31$11,380,644
Interest on participant loans2015-07-31$16,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$2,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$2,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$2,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-07-31$29,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-07-31$33,061
Net investment gain/loss from pooled separate accounts2015-07-31$531,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$1,237,675
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-07-31410746749
2014 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total income from all sources (including contributions)2014-07-31$2,161,745
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$576,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$521,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$878,651
Value of total assets at end of year2014-07-31$11,842,145
Value of total assets at beginning of year2014-07-31$10,257,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$55,854
Total interest from all sources2014-07-31$17,306
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Administrative expenses professional fees incurred2014-07-31$20,575
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$1,000,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$757,884
Participant contributions at end of year2014-07-31$395,774
Participant contributions at beginning of year2014-07-31$406,952
Participant contributions at end of year2014-07-31$30,649
Participant contributions at beginning of year2014-07-31$28,493
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$120,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$1,584,811
Value of net assets at end of year (total assets less liabilities)2014-07-31$11,842,145
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$10,257,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$35,279
Value of interest in pooled separate accounts at end of year2014-07-31$11,380,644
Value of interest in pooled separate accounts at beginning of year2014-07-31$9,791,858
Interest on participant loans2014-07-31$17,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$2,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-07-31$33,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-07-31$29,858
Net investment gain/loss from pooled separate accounts2014-07-31$1,265,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$521,080
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-07-31410746749
2013 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total income from all sources (including contributions)2013-07-31$2,292,530
Total loss/gain on sale of assets2013-07-31$0
Total of all expenses incurred2013-07-31$560,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$511,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$811,176
Value of total assets at end of year2013-07-31$10,257,334
Value of total assets at beginning of year2013-07-31$8,525,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$48,598
Total interest from all sources2013-07-31$15,114
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Administrative expenses professional fees incurred2013-07-31$20,650
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$1,000,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$811,176
Participant contributions at end of year2013-07-31$406,952
Participant contributions at beginning of year2013-07-31$319,689
Participant contributions at end of year2013-07-31$28,493
Participant contributions at beginning of year2013-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$1,732,301
Value of net assets at end of year (total assets less liabilities)2013-07-31$10,257,334
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$8,525,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$27,948
Value of interest in pooled separate accounts at end of year2013-07-31$9,791,858
Value of interest in pooled separate accounts at beginning of year2013-07-31$8,165,657
Interest on participant loans2013-07-31$14,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-07-31$29,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-07-31$39,540
Net investment gain/loss from pooled separate accounts2013-07-31$1,466,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$511,631
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-07-31410746749
2012 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total income from all sources (including contributions)2012-07-31$918,944
Total loss/gain on sale of assets2012-07-31$0
Total of all expenses incurred2012-07-31$422,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$370,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$931,535
Value of total assets at end of year2012-07-31$8,525,033
Value of total assets at beginning of year2012-07-31$8,029,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$52,411
Total interest from all sources2012-07-31$12,450
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Administrative expenses professional fees incurred2012-07-31$52,411
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$709,482
Participant contributions at end of year2012-07-31$319,689
Participant contributions at beginning of year2012-07-31$282,740
Income. Received or receivable in cash from other sources (including rollovers)2012-07-31$222,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$495,995
Value of net assets at end of year (total assets less liabilities)2012-07-31$8,525,033
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$8,029,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in pooled separate accounts at end of year2012-07-31$8,165,657
Value of interest in pooled separate accounts at beginning of year2012-07-31$7,709,845
Interest on participant loans2012-07-31$12,051
Interest earned on other investments2012-07-31$399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-07-31$39,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-07-31$36,306
Net investment gain/loss from pooled separate accounts2012-07-31$-25,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$370,538
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-07-31410746749
2011 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total income from all sources (including contributions)2011-07-31$1,931,817
Total loss/gain on sale of assets2011-07-31$0
Total of all expenses incurred2011-07-31$546,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$467,501
Value of total corrective distributions2011-07-31$3,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$804,198
Value of total assets at end of year2011-07-31$8,029,038
Value of total assets at beginning of year2011-07-31$6,643,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$75,441
Total interest from all sources2011-07-31$12,454
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$692,747
Participant contributions at end of year2011-07-31$282,740
Participant contributions at beginning of year2011-07-31$238,132
Income. Received or receivable in cash from other sources (including rollovers)2011-07-31$111,451
Administrative expenses (other) incurred2011-07-31$528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$1,385,335
Value of net assets at end of year (total assets less liabilities)2011-07-31$8,029,038
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$6,643,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in pooled separate accounts at end of year2011-07-31$7,709,845
Value of interest in pooled separate accounts at beginning of year2011-07-31$6,368,211
Interest on participant loans2011-07-31$11,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-07-31$36,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-07-31$37,173
Net investment gain/loss from pooled separate accounts2011-07-31$1,115,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$467,501
Contract administrator fees2011-07-31$74,913
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-07-31410746749
2010 : YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0

Form 5500 Responses for YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN

2021: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedNo
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – InsuranceYes
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement – InsuranceYes
2019-08-01Plan benefit arrangement - TrustYes
2018: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – InsuranceYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement – InsuranceYes
2018-08-01Plan benefit arrangement - TrustYes
2017: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – InsuranceYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – InsuranceYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – InsuranceYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – InsuranceYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – InsuranceYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement – InsuranceYes
2013-08-01Plan benefit arrangement - TrustYes
2012: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – InsuranceYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement – InsuranceYes
2012-08-01Plan benefit arrangement - TrustYes
2011: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – InsuranceYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2009: YOKES FOODS, INC. 401(K) EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – InsuranceYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered0
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Amount paid for insurance broker fees8000
Additional information about fees paid to insurance brokerADMINISTRATION AND RECORDKEEPING FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered637
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $23,880
Total amount of fees paid to insurance companyUSD $12,150
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Commission paid to Insurance BrokerUSD $23,880
Insurance broker organization code?7
Amount paid for insurance broker fees12150
Additional information about fees paid to insurance brokerADMINISTRATION AND RECORDKEEPING FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered669
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $47,987
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered548
Insurance policy start date2015-08-01
Insurance policy end date2016-07-31
Total amount of commissions paid to insurance brokerUSD $31,161
Total amount of fees paid to insurance companyUSD $20,450
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Commission paid to Insurance BrokerUSD $31,161
Insurance broker organization code?7
Amount paid for insurance broker fees20450
Additional information about fees paid to insurance brokerADMINISTRATION AND RECORDKEEPING FEES
Insurance broker nameBREAK-THRU BENEFITS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered543
Insurance policy start date2014-08-01
Insurance policy end date2015-07-31
Total amount of commissions paid to insurance brokerUSD $39,287
Total amount of fees paid to insurance companyUSD $20,725
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Commission paid to Insurance BrokerUSD $39,287
Insurance broker organization code?7
Amount paid for insurance broker fees20725
Additional information about fees paid to insurance brokerADMINISTRATON AND RECORDKEEPING FEES
Insurance broker nameBREAK-THRU BENEFITS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered542
Insurance policy start date2013-08-01
Insurance policy end date2014-07-31
Total amount of commissions paid to insurance brokerUSD $33,136
Total amount of fees paid to insurance companyUSD $20,575
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Commission paid to Insurance BrokerUSD $33,136
Insurance broker organization code?7
Amount paid for insurance broker fees20575
Additional information about fees paid to insurance brokerADMINISTRATON AND RECORDKEEPING FEES
Insurance broker nameBREAK-THRU BENEFITS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered547
Insurance policy start date2012-08-01
Insurance policy end date2013-07-31
Total amount of commissions paid to insurance brokerUSD $27,948
Total amount of fees paid to insurance companyUSD $20,650
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
Commission paid to Insurance BrokerUSD $27,948
Amount paid for insurance broker fees0
Insurance broker organization code?7
Additional information about fees paid to insurance brokerADMINISTRATON AND RECORDKEEPING FEES
Insurance broker nameBREAK-THRU BENEFITS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered556
Insurance policy start date2011-08-01
Insurance policy end date2012-07-31
Total amount of commissions paid to insurance brokerUSD $21,952
Total amount of fees paid to insurance companyUSD $20,515
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64795
Policy instance 1
Insurance contract or identification number64795
Number of Individuals Covered509
Insurance policy start date2010-08-01
Insurance policy end date2011-07-31
Total amount of commissions paid to insurance brokerUSD $58,053
Total amount of fees paid to insurance companyUSD $528
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP PENSION

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