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Plan Name | YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-08-01 | DALE STEVENS | 2024-02-21 | ||
002 | 2021-08-01 | DALE STEVENS | 2023-04-04 | ||
002 | 2020-08-01 | DALE STEVENS | 2022-05-13 | ||
002 | 2019-08-01 | DALE STEVENS | 2021-02-26 | ||
002 | 2018-08-01 | DALE STEVENS | 2020-03-17 | ||
002 | 2017-08-01 | ||||
002 | 2016-08-01 | ||||
002 | 2015-08-01 | ||||
002 | 2014-08-01 | ||||
002 | 2013-08-01 | DALE STEVENS | |||
002 | 2012-08-01 | DALE STEVENS | |||
002 | 2011-08-01 | DALE STEVENS | |||
002 | 2009-08-01 | LYNNE TOLLISON, CFO |
Measure | Date | Value |
---|---|---|
2022: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-08-01 | 1,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 1,544 |
Number of retired or separated participants receiving benefits | 2022-08-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 124 |
Total of all active and inactive participants | 2022-08-01 | 1,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 0 |
Total participants | 2022-08-01 | 1,726 |
Number of participants with account balances | 2022-08-01 | 1,726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-08-01 | 131 |
2021: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-08-01 | 1,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 1,302 |
Number of retired or separated participants receiving benefits | 2021-08-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 170 |
Total of all active and inactive participants | 2021-08-01 | 1,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 3 |
Total participants | 2021-08-01 | 1,548 |
Number of participants with account balances | 2021-08-01 | 1,545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 170 |
2020: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-08-01 | 1,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 1,295 |
Number of retired or separated participants receiving benefits | 2020-08-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 342 |
Total of all active and inactive participants | 2020-08-01 | 1,730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
Total participants | 2020-08-01 | 1,730 |
Number of participants with account balances | 2020-08-01 | 1,545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 158 |
2019: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-08-01 | 1,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 1,326 |
Number of retired or separated participants receiving benefits | 2019-08-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 357 |
Total of all active and inactive participants | 2019-08-01 | 1,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
Total participants | 2019-08-01 | 1,760 |
Number of participants with account balances | 2019-08-01 | 1,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 110 |
2018: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 1,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 1,292 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 286 |
Total of all active and inactive participants | 2018-08-01 | 1,646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
Total participants | 2018-08-01 | 1,646 |
Number of participants with account balances | 2018-08-01 | 1,476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 112 |
2017: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 1,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 1,252 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 346 |
Total of all active and inactive participants | 2017-08-01 | 1,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 0 |
Total participants | 2017-08-01 | 1,663 |
Number of participants with account balances | 2017-08-01 | 1,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 144 |
2016: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-01 | 1,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 1,269 |
Number of retired or separated participants receiving benefits | 2016-08-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 267 |
Total of all active and inactive participants | 2016-08-01 | 1,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
Total participants | 2016-08-01 | 1,598 |
Number of participants with account balances | 2016-08-01 | 1,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 39 |
2015: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-01 | 1,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 1,054 |
Number of retired or separated participants receiving benefits | 2015-08-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 197 |
Total of all active and inactive participants | 2015-08-01 | 1,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 1 |
Total participants | 2015-08-01 | 1,339 |
Number of participants with account balances | 2015-08-01 | 1,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 68 |
2014: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 1,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 887 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 65 |
Total of all active and inactive participants | 2014-08-01 | 999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 1 |
Total participants | 2014-08-01 | 1,000 |
Number of participants with account balances | 2014-08-01 | 1,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 91 |
2013: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 1,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 939 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 169 |
Total of all active and inactive participants | 2013-08-01 | 1,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
Total participants | 2013-08-01 | 1,155 |
Number of participants with account balances | 2013-08-01 | 993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 59 |
2012: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-01 | 1,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 865 |
Number of retired or separated participants receiving benefits | 2012-08-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 129 |
Total of all active and inactive participants | 2012-08-01 | 1,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 0 |
Total participants | 2012-08-01 | 1,038 |
Number of participants with account balances | 2012-08-01 | 902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 42 |
2011: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-01 | 1,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 808 |
Number of retired or separated participants receiving benefits | 2011-08-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 149 |
Total of all active and inactive participants | 2011-08-01 | 1,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 1 |
Total participants | 2011-08-01 | 1,043 |
Number of participants with account balances | 2011-08-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 46 |
2009: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 1,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 812 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 198 |
Total of all active and inactive participants | 2009-08-01 | 1,050 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 3 |
Total participants | 2009-08-01 | 1,053 |
Number of participants with account balances | 2009-08-01 | 980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 82 |
Measure | Date | Value |
---|---|---|
2023 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $6,308,320 |
Total unrealized appreciation/depreciation of assets | 2023-07-31 | $6,308,320 |
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 | $7,200 |
Total income from all sources (including contributions) | 2023-07-31 | $11,832,901 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $5,482,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $5,482,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $5,515,000 |
Value of total assets at end of year | 2023-07-31 | $87,836,114 |
Value of total assets at beginning of year | 2023-07-31 | $81,492,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $0 |
Total interest from all sources | 2023-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Total non interest bearing cash at end of year | 2023-07-31 | $5,294 |
Total non interest bearing cash at beginning of year | 2023-07-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $6,350,876 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $87,836,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $81,485,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $697,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $659,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $7,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $7,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $9,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Assets. Invements in employer securities at end of year | 2023-07-31 | $87,133,670 |
Assets. Invements in employer securities at beginning of year | 2023-07-31 | $80,825,350 |
Contributions received in cash from employer | 2023-07-31 | $5,515,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $5,482,025 |
Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $7,200 |
Did the plan have assets held for investment | 2023-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-07-31 | 410746749 |
2022 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $16,558,787 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $16,558,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,198 |
Total income from all sources (including contributions) | 2022-07-31 | $23,273,240 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $6,059,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $6,059,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $6,714,453 |
Value of total assets at end of year | 2022-07-31 | $81,492,438 |
Value of total assets at beginning of year | 2022-07-31 | $64,279,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $0 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Total non interest bearing cash at end of year | 2022-07-31 | $435 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $5,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $17,213,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $81,485,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $64,271,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $659,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $7,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $7,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $80,825,350 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $64,266,017 |
Contributions received in cash from employer | 2022-07-31 | $6,714,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $6,059,866 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $7,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $7,198 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-07-31 | 410746749 |
2021 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $20,107,769 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $20,107,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $639,041 |
Expenses. Interest paid | 2021-07-31 | $14,556 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $14,556 |
Total income from all sources (including contributions) | 2021-07-31 | $22,383,256 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,665,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,651,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $2,275,487 |
Value of total assets at end of year | 2021-07-31 | $64,279,062 |
Value of total assets at beginning of year | 2021-07-31 | $44,193,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-07-31 | $0 |
Minimum employer required contribution for this plan year | 2021-07-31 | $1,375,725 |
Amount contributed by the employer to the plan for this plan year | 2021-07-31 | $1,375,725 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Total non interest bearing cash at end of year | 2021-07-31 | $5,847 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $22,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $20,717,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $64,271,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $43,554,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $7,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $13,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $13,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $64,266,017 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $44,158,245 |
Contributions received in cash from employer | 2021-07-31 | $2,275,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,651,437 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $7,198 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $13,119 |
Did the plan have assets held for investment | 2021-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $625,922 |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-07-31 | 410746749 |
2020 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $11,828,101 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $11,828,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $639,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,264,912 |
Expenses. Interest paid | 2020-07-31 | $29,032 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $29,032 |
Total income from all sources (including contributions) | 2020-07-31 | $14,013,182 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $1,578,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,549,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $2,184,952 |
Value of total assets at end of year | 2020-07-31 | $44,193,642 |
Value of total assets at beginning of year | 2020-07-31 | $32,384,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Total non interest bearing cash at end of year | 2020-07-31 | $22,278 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $41,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $12,435,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $43,554,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $31,119,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $13,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $13,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $13,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $44,158,245 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $32,330,144 |
Contributions received in cash from employer | 2020-07-31 | $2,184,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,549,117 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $13,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $13,072 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $625,922 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $1,251,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-07-31 | 410746749 |
2019 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $2,365,620 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $2,365,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,264,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,890,834 |
Expenses. Interest paid | 2019-07-31 | $44,508 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $44,508 |
Total income from all sources (including contributions) | 2019-07-31 | $4,486,048 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $1,467,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,422,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $2,120,428 |
Value of total assets at end of year | 2019-07-31 | $32,384,480 |
Value of total assets at beginning of year | 2019-07-31 | $29,991,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $0 |
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 year | 2019-07-31 | No |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-07-31 | $0 |
Minimum employer required contribution for this plan year | 2019-07-31 | $1,225,747 |
Amount contributed by the employer to the plan for this plan year | 2019-07-31 | $1,225,747 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Total non interest bearing cash at end of year | 2019-07-31 | $41,264 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $13,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $3,018,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $31,119,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $28,100,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $13,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $13,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $13,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $32,330,144 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $29,964,525 |
Contributions received in cash from employer | 2019-07-31 | $2,120,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,422,628 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $13,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $13,072 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-07-31 | $1,251,840 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $1,877,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-07-31 | 410746749 |
2018 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,890,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,516,754 |
Total income from all sources (including contributions) | 2018-07-31 | $6,770,712 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $1,013,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,013,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,650,920 |
Value of total assets at end of year | 2018-07-31 | $29,991,490 |
Value of total assets at beginning of year | 2018-07-31 | $24,859,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $0 |
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 year | 2018-07-31 | No |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-07-31 | $0 |
Minimum employer required contribution for this plan year | 2018-07-31 | $1,187,792 |
Amount contributed by the employer to the plan for this plan year | 2018-07-31 | $1,187,792 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Other income not declared elsewhere | 2018-07-31 | $5,119,792 |
Total non interest bearing cash at end of year | 2018-07-31 | $13,893 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $7,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $5,757,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $28,100,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $22,343,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $13,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $13,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $13,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $29,964,525 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $24,839,014 |
Contributions received in cash from employer | 2018-07-31 | $1,650,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,013,217 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $13,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $13,072 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $1,877,762 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $2,503,682 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
Accountancy firm name | 2018-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-07-31 | 410746749 |
2017 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-8,279,670 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-8,279,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,516,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,142,820 |
Expenses. Interest paid | 2017-07-31 | $72,781 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $72,781 |
Total income from all sources (including contributions) | 2017-07-31 | $-6,110,969 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $1,547,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,475,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $2,168,701 |
Value of total assets at end of year | 2017-07-31 | $24,859,915 |
Value of total assets at beginning of year | 2017-07-31 | $33,144,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $0 |
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 year | 2017-07-31 | No |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Total non interest bearing cash at end of year | 2017-07-31 | $7,829 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $12,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $-7,658,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $22,343,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $30,002,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $13,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $13,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $13,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $24,839,014 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $33,118,684 |
Contributions received in cash from employer | 2017-07-31 | $2,168,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,475,136 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $13,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $13,218 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $2,503,682 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $3,129,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-07-31 | 410746749 |
2016 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,577,084 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,577,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,142,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,769,353 |
Expenses. Interest paid | 2016-07-31 | $87,097 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $87,097 |
Total income from all sources (including contributions) | 2016-07-31 | $3,372,101 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $1,161,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,074,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,795,017 |
Value of total assets at end of year | 2016-07-31 | $33,144,867 |
Value of total assets at beginning of year | 2016-07-31 | $31,560,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $0 |
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 year | 2016-07-31 | No |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-07-31 | $-824,865 |
Minimum employer required contribution for this plan year | 2016-07-31 | $883,055 |
Amount contributed by the employer to the plan for this plan year | 2016-07-31 | $1,707,920 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Total non interest bearing cash at end of year | 2016-07-31 | $12,965 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $5,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $2,210,625 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $30,002,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $27,791,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $13,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $13,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $13,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $33,118,684 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $31,541,600 |
Contributions received in cash from employer | 2016-07-31 | $1,795,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,074,379 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $13,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $13,831 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $3,129,602 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $3,755,522 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-07-31 | 410746749 |
2015 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $4,336,966 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $4,336,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,769,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,395,262 |
Expenses. Interest paid | 2015-07-31 | $101,893 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $101,893 |
Total income from all sources (including contributions) | 2015-07-31 | $6,188,779 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $1,227,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,126,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,851,813 |
Value of total assets at end of year | 2015-07-31 | $31,560,775 |
Value of total assets at beginning of year | 2015-07-31 | $27,225,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $0 |
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 year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-07-31 | $-938,448 |
Minimum employer required contribution for this plan year | 2015-07-31 | $811,472 |
Amount contributed by the employer to the plan for this plan year | 2015-07-31 | $1,749,920 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Total non interest bearing cash at end of year | 2015-07-31 | $5,344 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $7,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $4,960,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $27,791,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $22,830,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $13,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $13,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $13,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $31,541,600 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $27,204,634 |
Contributions received in cash from employer | 2015-07-31 | $1,851,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,126,067 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $13,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $13,820 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $3,755,522 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $4,381,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-07-31 | 410746749 |
2014 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-1,182,810 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-1,182,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,395,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,021,169 |
Expenses. Interest paid | 2014-07-31 | $115,486 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $115,486 |
Total income from all sources (including contributions) | 2014-07-31 | $883,596 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $1,437,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,321,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $2,066,406 |
Value of total assets at end of year | 2014-07-31 | $27,225,865 |
Value of total assets at beginning of year | 2014-07-31 | $28,405,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $0 |
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 year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $-1,125,829 |
Minimum employer required contribution for this plan year | 2014-07-31 | $825,091 |
Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $1,950,920 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $7,411 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $18,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $-553,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $22,830,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $23,384,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $13,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $27,204,634 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $28,387,444 |
Contributions received in cash from employer | 2014-07-31 | $2,066,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,321,847 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $13,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $13,808 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $4,381,442 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $5,007,361 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-07-31 | 410746749 |
2013 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $6,308,321 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $6,308,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,021,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $6,277,598 |
Expenses. Interest paid | 2013-07-31 | $137,765 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $137,765 |
Total income from all sources (including contributions) | 2013-07-31 | $8,623,194 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $1,521,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,383,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $2,314,603 |
Value of total assets at end of year | 2013-07-31 | $28,405,509 |
Value of total assets at beginning of year | 2013-07-31 | $22,560,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $270 |
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 year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $-1,370,701 |
Minimum employer required contribution for this plan year | 2013-07-31 | $806,139 |
Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $2,176,840 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
Total non interest bearing cash at end of year | 2013-07-31 | $18,065 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $69,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $7,101,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $23,384,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $16,282,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $28,387,444 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $22,079,123 |
Contributions received in cash from employer | 2013-07-31 | $2,314,603 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $412,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,383,960 |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $13,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $18,399 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $5,007,361 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $6,259,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-07-31 | 410746749 |
2012 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $788,540 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $788,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,277,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $18,229 |
Total income from all sources (including contributions) | 2012-07-31 | $1,792,536 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $1,310,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,310,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,003,933 |
Value of total assets at end of year | 2012-07-31 | $22,560,469 |
Value of total assets at beginning of year | 2012-07-31 | $15,818,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $63 |
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 year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $-1,192 |
Minimum employer required contribution for this plan year | 2012-07-31 | $752,741 |
Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $753,933 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $8,067 |
Total non interest bearing cash at end of year | 2012-07-31 | $69,346 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $49,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $482,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $16,282,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $15,800,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $22,079,123 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $15,031,384 |
Contributions received in cash from employer | 2012-07-31 | $1,003,933 |
Employer contributions (assets) at end of year | 2012-07-31 | $412,000 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $730,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,310,282 |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $18,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $18,229 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $6,259,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-07-31 | 410746749 |
2011 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,227,194 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,227,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $18,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $18,162 |
Total income from all sources (including contributions) | 2011-07-31 | $2,957,194 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $381,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $381,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $730,000 |
Value of total assets at end of year | 2011-07-31 | $15,818,846 |
Value of total assets at beginning of year | 2011-07-31 | $13,243,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
Total interest from all sources | 2011-07-31 | $0 |
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 year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-07-31 | $-4,427 |
Minimum employer required contribution for this plan year | 2011-07-31 | $725,573 |
Amount contributed by the employer to the plan for this plan year | 2011-07-31 | $730,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $8,067 |
Total non interest bearing cash at end of year | 2011-07-31 | $49,395 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $28,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $2,575,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $15,800,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $13,225,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $15,031,384 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $12,804,512 |
Contributions received in cash from employer | 2011-07-31 | $730,000 |
Employer contributions (assets) at end of year | 2011-07-31 | $730,000 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $410,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $381,675 |
Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $18,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $18,162 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-07-31 | 410746749 |
2010 : YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $-4,616 |
Minimum employer required contribution for this plan year | 2010-07-31 | $745,384 |
Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $750,000 |
2022: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-08-01 | Type of plan entity | Single employer plan |
2022-08-01 | Submission has been amended | No |
2022-08-01 | This submission is the final filing | No |
2022-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-08-01 | Plan is a collectively bargained plan | No |
2022-08-01 | Plan funding arrangement – Trust | Yes |
2022-08-01 | Plan benefit arrangement - Trust | Yes |
2021: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-08-01 | Type of plan entity | Single employer plan |
2021-08-01 | Submission has been amended | No |
2021-08-01 | This submission is the final filing | No |
2021-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-08-01 | Plan is a collectively bargained plan | No |
2021-08-01 | Plan funding arrangement – Trust | Yes |
2021-08-01 | Plan benefit arrangement - Trust | Yes |
2020: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | Single employer plan |
2020-08-01 | Submission has been amended | No |
2020-08-01 | This submission is the final filing | No |
2020-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-08-01 | Plan is a collectively bargained plan | No |
2020-08-01 | Plan funding arrangement – Trust | Yes |
2020-08-01 | Plan benefit arrangement - Trust | Yes |
2019: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | Single employer plan |
2019-08-01 | Submission has been amended | No |
2019-08-01 | This submission is the final filing | No |
2019-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-08-01 | Plan is a collectively bargained plan | No |
2019-08-01 | Plan funding arrangement – Trust | Yes |
2019-08-01 | Plan benefit arrangement - Trust | Yes |
2018: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | Single employer plan |
2018-08-01 | Submission has been amended | No |
2018-08-01 | This submission is the final filing | No |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | Single employer plan |
2017-08-01 | Submission has been amended | No |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | Single employer plan |
2016-08-01 | Submission has been amended | No |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | Single employer plan |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2015-08-01 | Plan funding arrangement – Trust | Yes |
2015-08-01 | Plan benefit arrangement - Trust | Yes |
2014: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |
2013: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |
2012: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | Single employer plan |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan is a collectively bargained plan | No |
2012-08-01 | Plan funding arrangement – Trust | Yes |
2012-08-01 | Plan benefit arrangement - Trust | Yes |
2011: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2009: YOKE'S FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |