P-R FARMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P-R FARMS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for P-R FARMS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $75,590 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,455 |
Value of total assets at end of year | 2020-12-31 | $770,469 |
Value of total assets at beginning of year | 2020-12-31 | $757,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,099 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $39,455 |
Participant contributions at end of year | 2020-12-31 | $3,689 |
Participant contributions at beginning of year | 2020-12-31 | $3,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $770,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $757,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,949 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $258,821 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $306,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $507,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $446,962 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $36,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,306 |
Contract administrator fees | 2020-12-31 | $150 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $85,452 |
Total income from all sources (including contributions) | 2019-12-31 | $85,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,363 |
Total of all expenses incurred | 2019-12-31 | $21,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,842 |
Value of total assets at end of year | 2019-12-31 | $757,284 |
Value of total assets at end of year | 2019-12-31 | $757,284 |
Value of total assets at beginning of year | 2019-12-31 | $693,195 |
Value of total assets at beginning of year | 2019-12-31 | $693,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,377 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,377 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,377 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $37,842 |
Contributions received from participants | 2019-12-31 | $37,842 |
Participant contributions at end of year | 2019-12-31 | $3,368 |
Participant contributions at end of year | 2019-12-31 | $3,368 |
Participant contributions at beginning of year | 2019-12-31 | $1,613 |
Participant contributions at beginning of year | 2019-12-31 | $1,613 |
Other income not declared elsewhere | 2019-12-31 | $12,836 |
Other income not declared elsewhere | 2019-12-31 | $12,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $64,089 |
Value of net income/loss | 2019-12-31 | $64,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $757,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $693,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $306,902 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $248,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $248,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $446,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $446,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,101 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,774 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |
Accountancy firm EIN | 2019-12-31 | 480567703 |
2018 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $52,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $38,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,633 |
Value of total assets at end of year | 2018-12-31 | $693,195 |
Value of total assets at beginning of year | 2018-12-31 | $678,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,865 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,865 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $41,851 |
Participant contributions at end of year | 2018-12-31 | $1,613 |
Participant contributions at beginning of year | 2018-12-31 | $2,042 |
Other income not declared elsewhere | 2018-12-31 | $12,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $14,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $693,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $678,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $248,647 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $244,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $433,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $432,538 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,782 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,782 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2018-12-31 | 480567703 |
2017 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $75,034 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,970 |
Value of total assets at end of year | 2017-12-31 | $678,758 |
Value of total assets at beginning of year | 2017-12-31 | $800,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,332 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,332 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $43,970 |
Participant contributions at end of year | 2017-12-31 | $2,042 |
Participant contributions at beginning of year | 2017-12-31 | $2,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-121,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $678,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $800,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $244,126 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $372,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $432,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $425,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $31,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,053 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2017-12-31 | 480567703 |
2016 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $70,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,549 |
Value of total assets at end of year | 2016-12-31 | $800,109 |
Value of total assets at beginning of year | 2016-12-31 | $745,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,611 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,611 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $38,549 |
Participant contributions at end of year | 2016-12-31 | $2,046 |
Participant contributions at beginning of year | 2016-12-31 | $1,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $54,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $800,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $745,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $372,077 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $232,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $425,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $510,921 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $31,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,782 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2016-12-31 | 480567703 |
2015 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,720 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,720 |
Total income from all sources (including contributions) | 2015-12-31 | $31,719 |
Total of all expenses incurred | 2015-12-31 | $34,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,193 |
Value of total assets at end of year | 2015-12-31 | $745,228 |
Value of total assets at beginning of year | 2015-12-31 | $748,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $26,193 |
Participant contributions at end of year | 2015-12-31 | $1,483 |
Participant contributions at beginning of year | 2015-12-31 | $2,251 |
Administrative expenses (other) incurred | 2015-12-31 | $1,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $745,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $748,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,535 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $232,772 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $346,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $510,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $399,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,994 |
Contract administrator fees | 2015-12-31 | $5,546 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2015-12-31 | 480567703 |
2014 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,620 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,620 |
Total income from all sources (including contributions) | 2014-12-31 | $50,142 |
Total of all expenses incurred | 2014-12-31 | $27,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,683 |
Value of total assets at end of year | 2014-12-31 | $748,035 |
Value of total assets at beginning of year | 2014-12-31 | $725,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,683 |
Participant contributions at end of year | 2014-12-31 | $2,251 |
Participant contributions at beginning of year | 2014-12-31 | $1,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $22,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $748,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $725,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $346,625 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $334,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $399,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $389,874 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,324 |
Contract administrator fees | 2014-12-31 | $14,059 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2014-12-31 | 480567703 |
2013 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,984 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,984 |
Total income from all sources (including contributions) | 2013-12-31 | $83,209 |
Total of all expenses incurred | 2013-12-31 | $115,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,585 |
Value of total assets at end of year | 2013-12-31 | $725,276 |
Value of total assets at beginning of year | 2013-12-31 | $758,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,585 |
Participant contributions at end of year | 2013-12-31 | $1,158 |
Participant contributions at beginning of year | 2013-12-31 | $1,420 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-32,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $725,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $758,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $334,192 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $355,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $389,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $401,148 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $36,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,860 |
Contract administrator fees | 2013-12-31 | $2,110 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 942248751 |
2012 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,460 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,460 |
Total income from all sources (including contributions) | 2012-12-31 | $50,140 |
Total of all expenses incurred | 2012-12-31 | $64,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,424 |
Value of total assets at end of year | 2012-12-31 | $758,037 |
Value of total assets at beginning of year | 2012-12-31 | $772,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,939 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $22,424 |
Participant contributions at end of year | 2012-12-31 | $1,420 |
Participant contributions at beginning of year | 2012-12-31 | $956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-14,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $758,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $772,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $355,417 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $381,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $401,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $374,543 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $16,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,006 |
Contract administrator fees | 2012-12-31 | $6,799 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 942248751 |
2011 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,605 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,427 |
Total of all expenses incurred | 2011-12-31 | $27,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,795 |
Value of total assets at end of year | 2011-12-31 | $772,653 |
Value of total assets at beginning of year | 2011-12-31 | $774,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,463 |
Total interest from all sources | 2011-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,686 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,795 |
Participant contributions at end of year | 2011-12-31 | $956 |
Participant contributions at beginning of year | 2011-12-31 | $852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,951 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $772,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $774,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $381,190 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $355,631 |
Interest earned on other investments | 2011-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $374,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $402,183 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,915 |
Contract administrator fees | 2011-12-31 | $8,777 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 942248751 |
2010 : P-R FARMS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,696 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $46,125 |
Total of all expenses incurred | 2010-12-31 | $42,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,370 |
Value of total assets at end of year | 2010-12-31 | $774,604 |
Value of total assets at beginning of year | 2010-12-31 | $770,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,906 |
Total interest from all sources | 2010-12-31 | $121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,139 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,287 |
Participant contributions at end of year | 2010-12-31 | $852 |
Participant contributions at beginning of year | 2010-12-31 | $1,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,848 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $774,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $770,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $355,631 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $370,561 |
Interest earned on other investments | 2010-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $402,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $388,946 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,371 |
Contract administrator fees | 2010-12-31 | $10,767 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY CORP |
Accountancy firm EIN | 2010-12-31 | 942248751 |