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Plan Name | PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PACIFIC CHEESE CO., INC. |
Employer identification number (EIN): | 942179082 |
NAIC Classification: | 424400 |
Additional information about PACIFIC CHEESE CO., INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2011-12-12 |
Company Identification Number: | 20111762831 |
Legal Registered Office Address: |
8950 DOUBLE DIAMOND PARKWAY RENO United States of America (USA) 89521 |
More information about PACIFIC CHEESE CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RAYMOND SMITH | |||
001 | 2016-01-01 | DALE TATE | |||
001 | 2015-01-01 | DALE TATE | DALE TATE | 2016-10-03 | |
001 | 2014-01-01 | DALE TATE | |||
001 | 2014-01-01 | DALE TATE | |||
001 | 2013-01-01 | DALE TATE | |||
001 | 2012-01-01 | DALE TATE | |||
001 | 2011-01-01 | DALE TATE | |||
001 | 2010-01-01 | DALE TATE | |||
001 | 2009-01-01 | DALE TATE |
Measure | Date | Value |
---|---|---|
2022: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 118 |
Total of all active and inactive participants | 2022-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 315 |
Number of participants with account balances | 2022-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 142 |
Total of all active and inactive participants | 2021-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 331 |
Number of participants with account balances | 2021-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 78 |
Total of all active and inactive participants | 2020-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 315 |
Number of participants with account balances | 2020-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 134 |
Total of all active and inactive participants | 2019-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 388 |
Number of participants with account balances | 2019-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 234 |
Total of all active and inactive participants | 2018-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 476 |
Number of participants with account balances | 2018-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 191 |
Total of all active and inactive participants | 2017-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 426 |
Number of participants with account balances | 2017-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 187 |
Total of all active and inactive participants | 2016-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 427 |
Number of participants with account balances | 2016-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 147 |
Total of all active and inactive participants | 2015-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 378 |
Number of participants with account balances | 2015-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 145 |
Total of all active and inactive participants | 2014-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 338 |
Number of participants with account balances | 2014-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
Total of all active and inactive participants | 2013-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 332 |
Number of participants with account balances | 2013-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 291 |
Number of participants with account balances | 2012-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 227 |
Number of participants with account balances | 2011-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 35 |
Total of all active and inactive participants | 2010-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 239 |
Number of participants with account balances | 2010-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 42 |
Total of all active and inactive participants | 2009-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 222 |
Number of participants with account balances | 2009-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-902,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,602,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,541,214 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,990 |
Value of total assets at end of year | 2022-12-31 | $12,546,648 |
Value of total assets at beginning of year | 2022-12-31 | $15,052,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,992 |
Total interest from all sources | 2022-12-31 | $16,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $308,573 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,215,312 |
Participant contributions at end of year | 2022-12-31 | $350,994 |
Participant contributions at beginning of year | 2022-12-31 | $346,383 |
Other income not declared elsewhere | 2022-12-31 | $538 |
Administrative expenses (other) incurred | 2022-12-31 | $56,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,505,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,546,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,052,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,404,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,013,792 |
Interest on participant loans | 2022-12-31 | $16,433 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $791,350 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $692,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,664,468 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $207,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,541,214 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,983,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $878,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $820,938 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,271,922 |
Value of total assets at end of year | 2021-12-31 | $15,052,308 |
Value of total assets at beginning of year | 2021-12-31 | $12,946,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,562 |
Total interest from all sources | 2021-12-31 | $14,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $466,863 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,065,159 |
Participant contributions at end of year | 2021-12-31 | $346,383 |
Participant contributions at beginning of year | 2021-12-31 | $262,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,699 |
Administrative expenses (other) incurred | 2021-12-31 | $55,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,105,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,052,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,946,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,013,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,750,547 |
Interest on participant loans | 2021-12-31 | $14,672 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $692,133 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $933,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,220,746 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $171,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $820,938 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,301,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,633,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,551,487 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,671,418 |
Value of total assets at end of year | 2020-12-31 | $12,946,870 |
Value of total assets at beginning of year | 2020-12-31 | $15,278,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,500 |
Total interest from all sources | 2020-12-31 | $16,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $311,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $311,036 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $976,529 |
Participant contributions at end of year | 2020-12-31 | $262,971 |
Participant contributions at beginning of year | 2020-12-31 | $328,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,071 |
Other income not declared elsewhere | 2020-12-31 | $20,345 |
Administrative expenses (other) incurred | 2020-12-31 | $71,500 |
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 | $-2,331,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,946,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,278,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,750,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,880,844 |
Interest on participant loans | 2020-12-31 | $16,031 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $933,352 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,068,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,262,397 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $563,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,551,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
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 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 | $3,699,034 |
Total income from all sources (including contributions) | 2019-12-31 | $3,699,034 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,691,354 |
Total of all expenses incurred | 2019-12-31 | $2,691,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,601,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,601,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,368,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,368,884 |
Value of total assets at end of year | 2019-12-31 | $15,278,607 |
Value of total assets at end of year | 2019-12-31 | $15,278,607 |
Value of total assets at beginning of year | 2019-12-31 | $14,270,927 |
Value of total assets at beginning of year | 2019-12-31 | $14,270,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,128 |
Total interest from all sources | 2019-12-31 | $22,813 |
Total interest from all sources | 2019-12-31 | $22,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,430 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $833,938 |
Contributions received from participants | 2019-12-31 | $833,938 |
Participant contributions at end of year | 2019-12-31 | $328,887 |
Participant contributions at end of year | 2019-12-31 | $328,887 |
Participant contributions at beginning of year | 2019-12-31 | $424,951 |
Participant contributions at beginning of year | 2019-12-31 | $424,951 |
Other income not declared elsewhere | 2019-12-31 | $921 |
Other income not declared elsewhere | 2019-12-31 | $921 |
Administrative expenses (other) incurred | 2019-12-31 | $90,128 |
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 | $1,007,680 |
Value of net income/loss | 2019-12-31 | $1,007,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,278,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,278,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,270,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,270,927 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,880,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,880,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,722,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,722,597 |
Interest on participant loans | 2019-12-31 | $22,813 |
Interest on participant loans | 2019-12-31 | $22,813 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,068,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,068,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,123,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,123,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,010,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,010,051 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,935 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,935 |
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 |
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 | $534,946 |
Contributions received in cash from employer | 2019-12-31 | $534,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,601,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,601,226 |
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 |
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 | SQUAR MILNER LLP |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
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 | $706,317 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,634,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,556,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,399 |
Value of total assets at end of year | 2018-12-31 | $14,270,927 |
Value of total assets at beginning of year | 2018-12-31 | $15,199,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,722 |
Total interest from all sources | 2018-12-31 | $25,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $750,755 |
Participant contributions at end of year | 2018-12-31 | $424,951 |
Participant contributions at beginning of year | 2018-12-31 | $321,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,253 |
Other income not declared elsewhere | 2018-12-31 | $667 |
Administrative expenses (other) incurred | 2018-12-31 | $77,722 |
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 | $-928,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,270,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,199,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,722,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,971,195 |
Interest on participant loans | 2018-12-31 | $25,789 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,123,379 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,906,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-829,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $85,106 |
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 | $474,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,556,765 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
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 | $2,898,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,076,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,006,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,010,861 |
Value of total assets at end of year | 2017-12-31 | $15,199,097 |
Value of total assets at beginning of year | 2017-12-31 | $14,376,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,340 |
Total interest from all sources | 2017-12-31 | $15,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $565,170 |
Participant contributions at end of year | 2017-12-31 | $321,263 |
Participant contributions at beginning of year | 2017-12-31 | $285,938 |
Other income not declared elsewhere | 2017-12-31 | $1,240 |
Administrative expenses (other) incurred | 2017-12-31 | $70,340 |
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 | $822,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,199,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,376,717 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,971,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,075,139 |
Interest on participant loans | 2017-12-31 | $15,832 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,906,639 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,015,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,618,787 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,462 |
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 |
Contributions received in cash from employer | 2017-12-31 | $445,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,006,064 |
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 | SQUAR MILNER, LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
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 | $2,131,174 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $745,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,465 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,232,065 |
Value of total assets at end of year | 2016-12-31 | $14,376,717 |
Value of total assets at beginning of year | 2016-12-31 | $12,991,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,625 |
Total interest from all sources | 2016-12-31 | $11,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $166,029 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $508,462 |
Participant contributions at end of year | 2016-12-31 | $285,938 |
Participant contributions at beginning of year | 2016-12-31 | $156,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $310,915 |
Other income not declared elsewhere | 2016-12-31 | $3,766 |
Administrative expenses (other) incurred | 2016-12-31 | $90,625 |
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 | $1,385,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,376,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,991,071 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,075,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,969,132 |
Interest on participant loans | 2016-12-31 | $11,697 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,015,640 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,865,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $648,811 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,806 |
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 |
Contributions received in cash from employer | 2016-12-31 | $412,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $641,465 |
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 | DZH PHILLIPS |
Accountancy firm EIN | 2016-12-31 | 264677183 |
2015 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $927,785 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $635,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $579,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $837,064 |
Value of total assets at end of year | 2015-12-31 | $12,991,071 |
Value of total assets at beginning of year | 2015-12-31 | $12,699,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,559 |
Total interest from all sources | 2015-12-31 | $10,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $152,442 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $423,357 |
Participant contributions at end of year | 2015-12-31 | $156,151 |
Participant contributions at beginning of year | 2015-12-31 | $220,253 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,160 |
Other income not declared elsewhere | 2015-12-31 | $-2 |
Administrative expenses (other) incurred | 2015-12-31 | $56,559 |
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 | $291,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,991,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,699,181 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,969,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,784,028 |
Interest on participant loans | 2015-12-31 | $10,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,865,787 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,694,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,214 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,327 |
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 |
Contributions received in cash from employer | 2015-12-31 | $398,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $579,336 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,594,342 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,043,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $970,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $940,496 |
Value of total assets at end of year | 2014-12-31 | $12,699,181 |
Value of total assets at beginning of year | 2014-12-31 | $12,148,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,355 |
Total interest from all sources | 2014-12-31 | $12,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $355,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $444,875 |
Participant contributions at end of year | 2014-12-31 | $220,253 |
Participant contributions at beginning of year | 2014-12-31 | $361,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,059 |
Other income not declared elsewhere | 2014-12-31 | $538 |
Administrative expenses (other) incurred | 2014-12-31 | $72,355 |
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 | $551,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,699,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,148,061 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,784,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,158,630 |
Interest on participant loans | 2014-12-31 | $12,648 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,694,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,627,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $233,339 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,965 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $471,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $970,867 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,268,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,526,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,443,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $947,906 |
Value of total assets at end of year | 2013-12-31 | $12,148,061 |
Value of total assets at beginning of year | 2013-12-31 | $11,405,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,314 |
Total interest from all sources | 2013-12-31 | $15,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,493 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $521,460 |
Participant contributions at end of year | 2013-12-31 | $361,905 |
Participant contributions at beginning of year | 2013-12-31 | $334,433 |
Participant contributions at beginning of year | 2013-12-31 | $17,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,783 |
Other income not declared elsewhere | 2013-12-31 | $223 |
Administrative expenses (other) incurred | 2013-12-31 | $82,314 |
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 | $742,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,148,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,405,388 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,158,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,804,260 |
Interest on participant loans | 2013-12-31 | $15,514 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,627,526 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,160,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,000,995 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,816 |
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 |
Contributions received in cash from employer | 2013-12-31 | $378,663 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $87,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,443,960 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,041,546 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $256,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $969,813 |
Value of total assets at end of year | 2012-12-31 | $11,405,388 |
Value of total assets at beginning of year | 2012-12-31 | $9,619,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,193 |
Total interest from all sources | 2012-12-31 | $10,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $544,257 |
Participant contributions at end of year | 2012-12-31 | $334,433 |
Participant contributions at beginning of year | 2012-12-31 | $293,732 |
Participant contributions at end of year | 2012-12-31 | $17,879 |
Participant contributions at beginning of year | 2012-12-31 | $15,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,266 |
Other income not declared elsewhere | 2012-12-31 | $-51 |
Administrative expenses (other) incurred | 2012-12-31 | $20,193 |
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 | $1,785,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,405,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,619,883 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,804,260 |
Interest on participant loans | 2012-12-31 | $10,659 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,160,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,228,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $881,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,654 |
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 |
Contributions received in cash from employer | 2012-12-31 | $422,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $87,954 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $82,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $587,594 |
Total loss/gain on sale of assets | 2011-12-31 | $-524,990 |
Total of all expenses incurred | 2011-12-31 | $618,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $614,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $913,467 |
Value of total assets at end of year | 2011-12-31 | $9,619,883 |
Value of total assets at beginning of year | 2011-12-31 | $9,650,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,025 |
Total interest from all sources | 2011-12-31 | $9,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $493,359 |
Participant contributions at end of year | 2011-12-31 | $293,732 |
Participant contributions at beginning of year | 2011-12-31 | $246,027 |
Participant contributions at end of year | 2011-12-31 | $15,027 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,873 |
Other income not declared elsewhere | 2011-12-31 | $1,040 |
Administrative expenses (other) incurred | 2011-12-31 | $4,025 |
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 | $-30,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,619,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,650,814 |
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 |
Interest on participant loans | 2011-12-31 | $9,758 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,228,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,307,464 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $188,319 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $395,341 |
Employer contributions (assets) at end of year | 2011-12-31 | $82,683 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $614,500 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,496,591 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,021,581 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning 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 | $1,832,090 |
Total loss/gain on sale of assets | 2010-12-31 | $24,688 |
Total of all expenses incurred | 2010-12-31 | $368,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $365,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $837,524 |
Value of total assets at end of year | 2010-12-31 | $9,650,814 |
Value of total assets at beginning of year | 2010-12-31 | $8,187,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,850 |
Total interest from all sources | 2010-12-31 | $7,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $467,077 |
Participant contributions at end of year | 2010-12-31 | $246,027 |
Participant contributions at beginning of year | 2010-12-31 | $206,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,105 |
Other income not declared elsewhere | 2010-12-31 | $-98 |
Administrative expenses (other) incurred | 2010-12-31 | $3,850 |
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 | $1,463,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,650,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,187,596 |
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 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $7,268 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,307,464 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,897,440 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $962,708 |
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 | No |
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 | $353,792 |
Employer contributions (assets) at end of year | 2010-12-31 | $80,450 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $69,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,022 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,479,233 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,454,545 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PACIFIC CHEESE CO. , INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |