WINDSOR FOODS L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDSOR FOODS 401K SAVINGS PLAN
Measure | Date | Value |
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2012 : WINDSOR FOODS 401K SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,734,787 |
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 | $12,315,990 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,546,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,420,427 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,814,474 |
Value of total assets at end of year | 2012-12-31 | $67,466,322 |
Value of total assets at beginning of year | 2012-12-31 | $53,961,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,478 |
Total interest from all sources | 2012-12-31 | $1,020,174 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $4,196,749 |
Participant contributions at end of year | 2012-12-31 | $2,714,458 |
Participant contributions at beginning of year | 2012-12-31 | $2,443,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $363,263 |
Administrative expenses (other) incurred | 2012-12-31 | $119,478 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $173 |
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 | $8,769,640 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,466,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,961,895 |
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 | $12,574,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,049,824 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,442,776 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,904,488 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $108,503 |
Interest earned on other investments | 2012-12-31 | $911,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,734,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,563,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $958,104 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,523,238 |
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 | $2,254,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,420,427 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WINDSOR FOODS 401K SAVINGS PLAN 2011 401k financial data |
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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 | $5,337,808 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,866,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,750,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,479,581 |
Value of total assets at end of year | 2011-12-31 | $53,961,895 |
Value of total assets at beginning of year | 2011-12-31 | $51,490,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $116,403 |
Total interest from all sources | 2011-12-31 | $613,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $207,998 |
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 | $207,998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,331,253 |
Participant contributions at end of year | 2011-12-31 | $2,443,817 |
Participant contributions at beginning of year | 2011-12-31 | $2,033,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $322,047 |
Administrative expenses (other) incurred | 2011-12-31 | $116,403 |
Total non interest bearing cash at end of year | 2011-12-31 | $173 |
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 | $2,471,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,961,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,490,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,049,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,352,634 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,904,488 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,723,119 |
Interest on participant loans | 2011-12-31 | $99,718 |
Interest earned on other investments | 2011-12-31 | $513,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,563,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,381,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,316 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-641,666 |
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 | $1,826,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,750,009 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WINDSOR FOODS 401K SAVINGS PLAN 2010 401k financial data |
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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 | $9,112,442 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,384,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,272,804 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,878,273 |
Value of total assets at end of year | 2010-12-31 | $51,490,499 |
Value of total assets at beginning of year | 2010-12-31 | $44,762,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,008 |
Total interest from all sources | 2010-12-31 | $639,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,632 |
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 | $119,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $3,069,363 |
Participant contributions at end of year | 2010-12-31 | $2,033,064 |
Participant contributions at beginning of year | 2010-12-31 | $1,791,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,171 |
Other income not declared elsewhere | 2010-12-31 | $88,547 |
Administrative expenses (other) incurred | 2010-12-31 | $106,008 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,728,175 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,490,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,762,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,352,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,735,436 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,723,119 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,896,131 |
Interest on participant loans | 2010-12-31 | $101,130 |
Interest earned on other investments | 2010-12-31 | $538,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,381,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,339,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $452,243 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,933,970 |
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 | $1,692,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,272,804 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : WINDSOR FOODS 401K SAVINGS 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 |