CLOUGHERTY PACKING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLOUGHERTY PACKING, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-25 | $-441,946 |
Total unrealized appreciation/depreciation of assets | 2016-10-25 | $-441,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-25 | $0 |
Total income from all sources (including contributions) | 2016-10-25 | $4,526,647 |
Total loss/gain on sale of assets | 2016-10-25 | $2,109,893 |
Total of all expenses incurred | 2016-10-25 | $1,632,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-25 | $1,583,093 |
Expenses. Certain deemed distributions of participant loans | 2016-10-25 | $0 |
Value of total corrective distributions | 2016-10-25 | $43,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-25 | $3,502,170 |
Value of total assets at end of year | 2016-10-25 | $36,346,225 |
Value of total assets at beginning of year | 2016-10-25 | $33,451,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-25 | $5,492 |
Total interest from all sources | 2016-10-25 | $235,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-25 | $190,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-25 | $42,171 |
Administrative expenses professional fees incurred | 2016-10-25 | $0 |
Was this plan covered by a fidelity bond | 2016-10-25 | Yes |
Value of fidelity bond cover | 2016-10-25 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-25 | No |
Contributions received from participants | 2016-10-25 | $2,075,219 |
Participant contributions at end of year | 2016-10-25 | $64,652 |
Participant contributions at beginning of year | 2016-10-25 | $60,032 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-25 | $385,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-25 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-25 | $251,440 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-25 | $28,541 |
Other income not declared elsewhere | 2016-10-25 | $20,468 |
Administrative expenses (other) incurred | 2016-10-25 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-25 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-25 | No |
Value of net income/loss | 2016-10-25 | $2,894,463 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-25 | $36,346,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-25 | $33,451,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-25 | No |
Investment advisory and management fees | 2016-10-25 | $4,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-25 | $3,706,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-25 | $5,117,103 |
Value of interest in pooled separate accounts at end of year | 2016-10-25 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-25 | $0 |
Interest on participant loans | 2016-10-25 | $0 |
Interest earned on other investments | 2016-10-25 | $234,420 |
Value of interest in common/collective trusts at end of year | 2016-10-25 | $15,691,113 |
Value of interest in common/collective trusts at beginning of year | 2016-10-25 | $17,917,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-25 | $1,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-25 | $8,318,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-25 | $7,414,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-25 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-25 | $56,246 |
Net investment gain/loss from pooled separate accounts | 2016-10-25 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-25 | $-1,146,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-25 | No |
Assets. Invements in employer securities at end of year | 2016-10-25 | $7,491,229 |
Assets. Invements in employer securities at beginning of year | 2016-10-25 | $2,332,446 |
Contributions received in cash from employer | 2016-10-25 | $1,175,511 |
Employer contributions (assets) at end of year | 2016-10-25 | $660,189 |
Employer contributions (assets) at beginning of year | 2016-10-25 | $610,655 |
Income. Dividends from common stock | 2016-10-25 | $148,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-25 | $1,583,093 |
Contract administrator fees | 2016-10-25 | $802 |
Did the plan have assets held for investment | 2016-10-25 | 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 | 2016-10-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-25 | No |
Aggregate proceeds on sale of assets | 2016-10-25 | $20,413,718 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-25 | $18,303,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-25 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-25 | Unqualified |
Accountancy firm name | 2016-10-25 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-10-25 | 346565596 |
2015 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-25 | $225,495 |
Total unrealized appreciation/depreciation of assets | 2015-10-25 | $225,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-25 | $0 |
Total income from all sources (including contributions) | 2015-10-25 | $4,472,976 |
Total loss/gain on sale of assets | 2015-10-25 | $821,655 |
Total of all expenses incurred | 2015-10-25 | $2,957,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-25 | $2,907,272 |
Expenses. Certain deemed distributions of participant loans | 2015-10-25 | $0 |
Value of total corrective distributions | 2015-10-25 | $49,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-25 | $2,938,418 |
Value of total assets at end of year | 2015-10-25 | $33,451,762 |
Value of total assets at beginning of year | 2015-10-25 | $31,936,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-25 | $1,303 |
Total interest from all sources | 2015-10-25 | $195,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-25 | $248,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-25 | $231,757 |
Administrative expenses professional fees incurred | 2015-10-25 | $0 |
Was this plan covered by a fidelity bond | 2015-10-25 | Yes |
Value of fidelity bond cover | 2015-10-25 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-25 | No |
Contributions received from participants | 2015-10-25 | $1,855,967 |
Participant contributions at end of year | 2015-10-25 | $60,032 |
Participant contributions at beginning of year | 2015-10-25 | $60,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-25 | $23,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-25 | $0 |
Other income not declared elsewhere | 2015-10-25 | $0 |
Administrative expenses (other) incurred | 2015-10-25 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-25 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-25 | No |
Value of net income/loss | 2015-10-25 | $1,515,312 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-25 | $33,451,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-25 | $31,936,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-25 | No |
Investment advisory and management fees | 2015-10-25 | $483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-25 | $5,117,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-25 | $6,776,813 |
Value of interest in pooled separate accounts at end of year | 2015-10-25 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-25 | $0 |
Interest on participant loans | 2015-10-25 | $0 |
Interest earned on other investments | 2015-10-25 | $195,278 |
Value of interest in common/collective trusts at end of year | 2015-10-25 | $17,917,414 |
Value of interest in common/collective trusts at beginning of year | 2015-10-25 | $18,513,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-25 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-25 | $7,414,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-25 | $5,495,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-25 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-25 | $-45,379 |
Net investment gain/loss from pooled separate accounts | 2015-10-25 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-25 | $88,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-25 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-25 | No |
Assets. Invements in employer securities at end of year | 2015-10-25 | $2,332,446 |
Assets. Invements in employer securities at beginning of year | 2015-10-25 | $489,069 |
Contributions received in cash from employer | 2015-10-25 | $1,059,156 |
Employer contributions (assets) at end of year | 2015-10-25 | $610,655 |
Employer contributions (assets) at beginning of year | 2015-10-25 | $600,874 |
Income. Dividends from common stock | 2015-10-25 | $16,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-25 | $2,907,272 |
Contract administrator fees | 2015-10-25 | $820 |
Did the plan have assets held for investment | 2015-10-25 | 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 | 2015-10-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-25 | No |
Aggregate proceeds on sale of assets | 2015-10-25 | $15,684,065 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-25 | $14,862,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-25 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-25 | Unqualified |
Accountancy firm name | 2015-10-25 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-10-25 | 346565596 |
2014 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-10-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-26 | $0 |
Total income from all sources (including contributions) | 2014-10-26 | $5,009,225 |
Total loss/gain on sale of assets | 2014-10-26 | $0 |
Total of all expenses incurred | 2014-10-26 | $2,301,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-26 | $2,300,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-26 | $3,188,242 |
Value of total assets at end of year | 2014-10-26 | $31,936,450 |
Value of total assets at beginning of year | 2014-10-26 | $29,228,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-26 | $1,255 |
Total interest from all sources | 2014-10-26 | $176,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-26 | No |
Was this plan covered by a fidelity bond | 2014-10-26 | Yes |
Value of fidelity bond cover | 2014-10-26 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-26 | No |
Contributions received from participants | 2014-10-26 | $1,774,478 |
Participant contributions at end of year | 2014-10-26 | $60,117 |
Participant contributions at beginning of year | 2014-10-26 | $28,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-26 | $604,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-26 | $0 |
Other income not declared elsewhere | 2014-10-26 | $84,679 |
Total non interest bearing cash at end of year | 2014-10-26 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-26 | No |
Value of net income/loss | 2014-10-26 | $2,707,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-26 | $31,936,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-26 | $29,228,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-26 | $6,776,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-26 | $6,080,860 |
Value of interest in pooled separate accounts at end of year | 2014-10-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-26 | $0 |
Interest earned on other investments | 2014-10-26 | $176,144 |
Value of interest in common/collective trusts at end of year | 2014-10-26 | $18,513,819 |
Value of interest in common/collective trusts at beginning of year | 2014-10-26 | $17,211,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-26 | $5,495,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-26 | $5,384,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-26 | $521,867 |
Net investment gain or loss from common/collective trusts | 2014-10-26 | $1,038,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-26 | No |
Assets. Invements in employer securities at end of year | 2014-10-26 | $489,069 |
Assets. Invements in employer securities at beginning of year | 2014-10-26 | $78,565 |
Contributions received in cash from employer | 2014-10-26 | $809,399 |
Employer contributions (assets) at end of year | 2014-10-26 | $600,874 |
Employer contributions (assets) at beginning of year | 2014-10-26 | $445,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-26 | $2,300,270 |
Contract administrator fees | 2014-10-26 | $1,255 |
Did the plan have assets held for investment | 2014-10-26 | 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 | 2014-10-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-26 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-26 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-26 | Unqualified |
Accountancy firm name | 2014-10-26 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-10-26 | 346565596 |
2013 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-27 | $1,634 |
Total unrealized appreciation/depreciation of assets | 2013-10-27 | $1,634 |
Total transfer of assets to this plan | 2013-10-27 | $113,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-27 | $0 |
Total income from all sources (including contributions) | 2013-10-27 | $5,377,448 |
Total loss/gain on sale of assets | 2013-10-27 | $0 |
Total of all expenses incurred | 2013-10-27 | $1,241,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-27 | $1,182,717 |
Value of total corrective distributions | 2013-10-27 | $40,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-27 | $2,223,773 |
Value of total assets at end of year | 2013-10-27 | $29,228,750 |
Value of total assets at beginning of year | 2013-10-27 | $24,979,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-27 | $18,279 |
Total interest from all sources | 2013-10-27 | $31,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-27 | No |
Administrative expenses professional fees incurred | 2013-10-27 | $18,279 |
Was this plan covered by a fidelity bond | 2013-10-27 | Yes |
Value of fidelity bond cover | 2013-10-27 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-27 | No |
Contributions received from participants | 2013-10-27 | $1,279,849 |
Participant contributions at end of year | 2013-10-27 | $28,442 |
Participant contributions at beginning of year | 2013-10-27 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-27 | $143,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-27 | $0 |
Other income not declared elsewhere | 2013-10-27 | $0 |
Total non interest bearing cash at end of year | 2013-10-27 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-27 | $78,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-27 | No |
Value of net income/loss | 2013-10-27 | $4,135,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-27 | $29,228,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-27 | $24,979,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-27 | $6,080,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-27 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-10-27 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-27 | $23,971,147 |
Interest earned on other investments | 2013-10-27 | $31,625 |
Value of interest in common/collective trusts at end of year | 2013-10-27 | $17,211,048 |
Value of interest in common/collective trusts at beginning of year | 2013-10-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-27 | $5,384,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-27 | $521,619 |
Net investment gain/loss from pooled separate accounts | 2013-10-27 | $1,805,694 |
Net investment gain or loss from common/collective trusts | 2013-10-27 | $793,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-27 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-27 | No |
Assets. Invements in employer securities at end of year | 2013-10-27 | $78,565 |
Assets. Invements in employer securities at beginning of year | 2013-10-27 | $0 |
Contributions received in cash from employer | 2013-10-27 | $800,450 |
Employer contributions (assets) at end of year | 2013-10-27 | $445,353 |
Employer contributions (assets) at beginning of year | 2013-10-27 | $929,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-27 | $1,182,717 |
Did the plan have assets held for investment | 2013-10-27 | 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 | 2013-10-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-27 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-27 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-27 | Unqualified |
Accountancy firm name | 2013-10-27 | WEINBERG & COMPANY P.A. |
Accountancy firm EIN | 2013-10-27 | 650386288 |
2012 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,999,667 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,667,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,608,573 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $31,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,418,568 |
Value of total assets at end of year | 2012-12-31 | $24,979,135 |
Value of total assets at beginning of year | 2012-12-31 | $22,647,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,625 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,625 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,464,074 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-353 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $78,157 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $43,733 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,332,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,979,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,647,048 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,971,147 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,599,137 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,581,452 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $929,831 |
Employer contributions (assets) at end of year | 2012-12-31 | $929,831 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,004,178 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,608,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MEIR & MEIR LLP |
Accountancy firm EIN | 2012-12-31 | 954359536 |
2011 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,832,217 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $962,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $878,637 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $56,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,415,198 |
Value of total assets at end of year | 2011-12-31 | $22,647,048 |
Value of total assets at beginning of year | 2011-12-31 | $21,777,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,070 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,296,141 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $71 |
Administrative expenses (other) incurred | 2011-12-31 | $6,070 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,733 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $78,024 |
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 | $869,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,647,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,777,249 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,599,137 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,759,603 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-583,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,004,178 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,004,178 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $939,622 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $878,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MEIR & MEIR LLP |
Accountancy firm EIN | 2011-12-31 | 954359536 |
2010 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,463,296 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,624,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,560,825 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $35,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,311,219 |
Value of total assets at end of year | 2010-12-31 | $21,777,249 |
Value of total assets at beginning of year | 2010-12-31 | $20,938,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,712 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,312,206 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,391 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $81 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $78,024 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $51,997 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $838,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,777,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,938,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,759,603 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,014,901 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,151,996 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $939,622 |
Employer contributions (assets) at end of year | 2010-12-31 | $939,622 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $871,423 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,560,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,712 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MEIR & MEIR LLP |
Accountancy firm EIN | 2010-12-31 | 954359536 |
2009 : CLOUGHERTY PACKING, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |