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PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 401k Plan overview

Plan NamePENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION
Plan identification number 003

PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

JOHANNA FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:JOHANNA FOODS, INC.
Employer identification number (EIN):222973062
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JEFF WEST JEFF WEST2018-10-09
0032016-01-01RICHARD COOK
0032015-01-01RICHARD COOK RICHARD COOK2016-10-17
0032014-01-01RICHARD COOK
0032013-01-01RICHARD COOK
0032012-01-01RICHARD COOK
0032011-01-01RICHARD COOK

Plan Statistics for PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION

401k plan membership statisitcs for PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION

Measure Date Value
2022: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2022 401k membership
Market value of plan assets2022-12-315,178,005
Acturial value of plan assets2022-12-314,921,786
Funding target for retired participants and beneficiaries receiving payment2022-12-31693,135
Number of terminated vested participants2022-12-3125
Fundng target for terminated vested participants2022-12-31403,328
Active participant vested funding target2022-12-313,801,789
Number of active participants2022-12-3162
Total funding liabilities for active participants2022-12-313,857,044
Total participant count2022-12-31104
Total funding target for all participants2022-12-314,953,507
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-316,655
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-317,033
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31163,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31157,698
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31151,839
Net shortfall amortization installment of oustanding balance2022-12-3131,721
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31155,748
Additional cash requirement2022-12-31155,748
Contributions allocatedtoward minimum required contributions for current year2022-12-31157,698
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01104
Total number of active participants reported on line 7a of the Form 55002022-01-0159
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-0125
Total of all active and inactive participants2022-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2021 401k membership
Market value of plan assets2021-12-315,020,383
Acturial value of plan assets2021-12-314,685,589
Funding target for retired participants and beneficiaries receiving payment2021-12-31633,388
Number of terminated vested participants2021-12-3124
Fundng target for terminated vested participants2021-12-31367,832
Active participant vested funding target2021-12-313,914,357
Number of active participants2021-12-3170
Total funding liabilities for active participants2021-12-313,914,357
Total participant count2021-12-31109
Total funding target for all participants2021-12-314,915,577
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-311,427
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,505
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31187,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31186,972
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31158,873
Net shortfall amortization installment of oustanding balance2021-12-31229,988
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31180,317
Additional cash requirement2021-12-31180,317
Contributions allocatedtoward minimum required contributions for current year2021-12-31186,972
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-0162
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01104
2020: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2020 401k membership
Market value of plan assets2020-12-314,396,313
Acturial value of plan assets2020-12-314,259,179
Funding target for retired participants and beneficiaries receiving payment2020-12-31491,635
Number of terminated vested participants2020-12-3124
Fundng target for terminated vested participants2020-12-31361,594
Active participant vested funding target2020-12-314,013,871
Number of active participants2020-12-3174
Total funding liabilities for active participants2020-12-314,029,991
Total participant count2020-12-31112
Total funding target for all participants2020-12-314,883,220
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,070
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,131
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31385,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31371,225
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31202,192
Net shortfall amortization installment of oustanding balance2020-12-31624,041
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31369,798
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31369,798
Contributions allocatedtoward minimum required contributions for current year2020-12-31371,225
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01112
Total number of active participants reported on line 7a of the Form 55002020-01-0170
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01109
2019: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2019 401k membership
Market value of plan assets2019-12-313,464,224
Acturial value of plan assets2019-12-313,681,134
Funding target for retired participants and beneficiaries receiving payment2019-12-31400,724
Number of terminated vested participants2019-12-3124
Fundng target for terminated vested participants2019-12-31317,574
Active participant vested funding target2019-12-313,826,923
Number of active participants2019-12-3178
Total funding liabilities for active participants2019-12-313,842,292
Total participant count2019-12-31114
Total funding target for all participants2019-12-314,560,590
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31535
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31566
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31486,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31459,206
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31217,345
Net shortfall amortization installment of oustanding balance2019-12-31879,456
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31458,136
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31458,136
Contributions allocatedtoward minimum required contributions for current year2019-12-31459,206
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01114
Total number of active participants reported on line 7a of the Form 55002019-01-0174
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01112
2018: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2018 401k membership
Market value of plan assets2018-12-313,875,203
Acturial value of plan assets2018-12-313,696,307
Funding target for retired participants and beneficiaries receiving payment2018-12-31401,594
Number of terminated vested participants2018-12-3127
Fundng target for terminated vested participants2018-12-31368,742
Active participant vested funding target2018-12-313,543,888
Number of active participants2018-12-3182
Total funding liabilities for active participants2018-12-313,543,888
Total participant count2018-12-31121
Total funding target for all participants2018-12-314,314,224
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3156
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3159
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31323,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31309,820
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31212,382
Net shortfall amortization installment of oustanding balance2018-12-31617,917
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31309,285
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31309,285
Contributions allocatedtoward minimum required contributions for current year2018-12-31309,820
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01121
Total number of active participants reported on line 7a of the Form 55002018-01-0178
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01114
2017: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2017 401k membership
Market value of plan assets2017-12-313,279,138
Acturial value of plan assets2017-12-313,373,038
Funding target for retired participants and beneficiaries receiving payment2017-12-31412,081
Number of terminated vested participants2017-12-3117
Fundng target for terminated vested participants2017-12-31269,662
Active participant vested funding target2017-12-313,339,442
Number of active participants2017-12-3194
Total funding liabilities for active participants2017-12-313,339,442
Total participant count2017-12-31123
Total funding target for all participants2017-12-314,021,185
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31777
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31825
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31351,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31333,820
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31192,375
Net shortfall amortization installment of oustanding balance2017-12-31648,147
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31333,764
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31333,764
Contributions allocatedtoward minimum required contributions for current year2017-12-31333,820
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01121
2016: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2016 401k membership
Market value of plan assets2016-12-313,181,226
Acturial value of plan assets2016-12-313,348,133
Funding target for retired participants and beneficiaries receiving payment2016-12-31421,695
Number of terminated vested participants2016-12-3121
Fundng target for terminated vested participants2016-12-31308,203
Active participant vested funding target2016-12-313,020,833
Number of active participants2016-12-3196
Total funding liabilities for active participants2016-12-313,063,470
Total participant count2016-12-31129
Total funding target for all participants2016-12-313,793,368
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31281
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31296,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31282,748
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31165,175
Net shortfall amortization installment of oustanding balance2016-12-31445,235
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31281,971
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31281,971
Contributions allocatedtoward minimum required contributions for current year2016-12-31282,748
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01129
Total number of active participants reported on line 7a of the Form 55002016-01-0187
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01123
2015: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-0189
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01129
2014: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2013 401k membership
Total participants, beginning-of-year2013-01-01164
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01117
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2011 401k membership
Total participants, beginning-of-year2011-01-01201
Total number of active participants reported on line 7a of the Form 55002011-01-01132
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01196
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013

Financial Data on PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION

Measure Date Value
2022 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$669
Total income from all sources (including contributions)2022-12-31$-425,090
Total loss/gain on sale of assets2022-12-31$-51,185
Total of all expenses incurred2022-12-31$441,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$353,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$163,000
Value of total assets at end of year2022-12-31$4,320,089
Value of total assets at beginning of year2022-12-31$5,186,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,736
Total interest from all sources2022-12-31$35,242
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$84,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$70,148
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$615,429
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$943,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$29,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$669
Other income not declared elsewhere2022-12-31$70,041
Administrative expenses (other) incurred2022-12-31$86,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-866,128
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,320,089
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,186,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,824,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,923,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$226,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$725,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$725,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$35,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-726,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$163,000
Employer contributions (assets) at end of year2022-12-31$25,000
Employer contributions (assets) at beginning of year2022-12-31$12,000
Income. Dividends from common stock2022-12-31$14,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$353,302
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$623,421
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$552,715
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,621,360
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,672,545
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BKC, CPAS, PC
Accountancy firm EIN2022-12-31329932874
2021 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-123,678
Total unrealized appreciation/depreciation of assets2021-12-31$-123,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,519
Total income from all sources (including contributions)2021-12-31$725,289
Total loss/gain on sale of assets2021-12-31$475,583
Total of all expenses incurred2021-12-31$560,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$470,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$187,000
Value of total assets at end of year2021-12-31$5,186,886
Value of total assets at beginning of year2021-12-31$5,027,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$89,833
Total interest from all sources2021-12-31$7,630
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$94,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$85,255
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$943,662
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,226,938
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$29,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$100,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,519
Other income not declared elsewhere2021-12-31$120,891
Administrative expenses (other) incurred2021-12-31$88,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$164,978
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,186,217
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,021,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,923,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,580,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$725,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$421,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$421,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-36,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$187,000
Employer contributions (assets) at end of year2021-12-31$12,000
Employer contributions (assets) at beginning of year2021-12-31$102,000
Income. Dividends from common stock2021-12-31$9,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$470,478
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$552,715
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$595,703
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,816,974
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,341,391
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BKC, CPAS, PC
Accountancy firm EIN2021-12-31223299874
2020 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$257,158
Total unrealized appreciation/depreciation of assets2020-12-31$257,158
Total transfer of assets to this plan2020-12-31$91,586
Total transfer of assets from this plan2020-12-31$12,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,519
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$929,993
Total loss/gain on sale of assets2020-12-31$-2,610
Total of all expenses incurred2020-12-31$391,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$377,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$385,000
Value of total assets at end of year2020-12-31$5,027,758
Value of total assets at beginning of year2020-12-31$4,403,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,536
Total interest from all sources2020-12-31$1,928
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$39,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$32,305
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,226,938
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$982,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$100,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,519
Other income not declared elsewhere2020-12-31$19,281
Administrative expenses (other) incurred2020-12-31$12,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$538,936
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,021,239
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,403,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,580,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,234,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$421,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$467,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$467,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$229,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$385,000
Employer contributions (assets) at end of year2020-12-31$102,000
Employer contributions (assets) at beginning of year2020-12-31$252,000
Income. Dividends from common stock2020-12-31$7,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$377,521
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$595,703
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$457,783
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,749,828
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,752,438
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKC, CPAS, P.C.
Accountancy firm EIN2020-12-31223299874
2019 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$267,415
Total unrealized appreciation/depreciation of assets2019-12-31$267,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,139,342
Total loss/gain on sale of assets2019-12-31$64,258
Total of all expenses incurred2019-12-31$201,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$118,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$486,000
Value of total assets at end of year2019-12-31$4,403,147
Value of total assets at beginning of year2019-12-31$3,465,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,068
Total interest from all sources2019-12-31$9,183
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$49,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,500
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$982,608
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$853,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,695
Other income not declared elsewhere2019-12-31$19,873
Administrative expenses (other) incurred2019-12-31$81,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$937,617
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,403,147
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,465,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,234,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,740,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$467,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$416,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$416,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$243,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$486,000
Employer contributions (assets) at end of year2019-12-31$252,000
Employer contributions (assets) at beginning of year2019-12-31$99,000
Income. Dividends from common stock2019-12-31$7,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$118,657
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$457,783
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$349,583
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,443,361
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,379,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKC, CPAS, P. C.
Accountancy firm EIN2019-12-31223299874
2018 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-150,750
Total unrealized appreciation/depreciation of assets2018-12-31$-150,750
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$77,828
Total loss/gain on sale of assets2018-12-31$1,471
Total of all expenses incurred2018-12-31$490,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$400,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$323,000
Value of total assets at end of year2018-12-31$3,465,530
Value of total assets at beginning of year2018-12-31$3,878,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$90,279
Total interest from all sources2018-12-31$6,701
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$28,968
Administrative expenses professional fees incurred2018-12-31$5,270
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$853,823
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,167,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,050
Other income not declared elsewhere2018-12-31$20,907
Administrative expenses (other) incurred2018-12-31$83,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-412,568
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,465,530
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,878,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,740,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,850,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$416,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$412,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$412,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-159,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$323,000
Employer contributions (assets) at end of year2018-12-31$99,000
Employer contributions (assets) at beginning of year2018-12-31$138,000
Income. Dividends from common stock2018-12-31$7,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$400,117
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$349,583
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$305,139
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,267,607
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,266,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKC, CPAS, P.C.
Accountancy firm EIN2018-12-31223299874
2017 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$151,128
Total unrealized appreciation/depreciation of assets2017-12-31$151,128
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$832,763
Total loss/gain on sale of assets2017-12-31$72,431
Total of all expenses incurred2017-12-31$235,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$148,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$351,000
Value of total assets at end of year2017-12-31$3,878,098
Value of total assets at beginning of year2017-12-31$3,280,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,021
Total interest from all sources2017-12-31$2,443
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$38,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,836
Administrative expenses professional fees incurred2017-12-31$6,957
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,167,570
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$339,191
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$29,963
Other income not declared elsewhere2017-12-31$18,283
Administrative expenses (other) incurred2017-12-31$78,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$597,502
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,878,098
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,280,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,850,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,978,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$412,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$274,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$274,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$198,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$351,000
Employer contributions (assets) at end of year2017-12-31$138,000
Employer contributions (assets) at beginning of year2017-12-31$95,000
Income. Dividends from common stock2017-12-31$6,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$148,240
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$305,139
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$562,848
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,165,571
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,093,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BEDARD, KURKOWICKI & CO
Accountancy firm EIN2017-12-31223299874
2016 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$28,629
Total unrealized appreciation/depreciation of assets2016-12-31$28,629
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$2,509
Total income from all sources (including contributions)2016-12-31$449,130
Total loss/gain on sale of assets2016-12-31$684
Total of all expenses incurred2016-12-31$351,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$276,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$296,000
Value of total assets at end of year2016-12-31$3,280,596
Value of total assets at beginning of year2016-12-31$3,185,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,999
Total interest from all sources2016-12-31$519
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$35,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$25,010
Administrative expenses professional fees incurred2016-12-31$8,194
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$339,191
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$282,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$29,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,509
Other income not declared elsewhere2016-12-31$7,315
Administrative expenses (other) incurred2016-12-31$64,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$97,911
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,280,596
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,182,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,978,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,810,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$274,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$341,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$341,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$80,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$296,000
Employer contributions (assets) at end of year2016-12-31$95,000
Employer contributions (assets) at beginning of year2016-12-31$95,000
Income. Dividends from common stock2016-12-31$10,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$276,220
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$562,848
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$649,101
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,195,409
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,194,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEDARD, KURKOWICKI& CO
Accountancy firm EIN2016-12-31223299874
2015 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,289
Total unrealized appreciation/depreciation of assets2015-12-31$-3,289
Total transfer of assets to this plan2015-12-31$10
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,509
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$275,881
Total loss/gain on sale of assets2015-12-31$4,038
Total of all expenses incurred2015-12-31$359,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$292,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$302,000
Value of total assets at end of year2015-12-31$3,185,194
Value of total assets at beginning of year2015-12-31$3,266,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,322
Total interest from all sources2015-12-31$-156
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$36,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$24,228
Administrative expenses professional fees incurred2015-12-31$8,670
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$282,960
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$176,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,509
Other income not declared elsewhere2015-12-31$8,994
Administrative expenses (other) incurred2015-12-31$56,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-83,875
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,182,685
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,266,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,810,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,024,593
Interest earned on other investments2015-12-31$-321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$341,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$216,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$216,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$165
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-72,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$302,000
Employer contributions (assets) at end of year2015-12-31$95,000
Employer contributions (assets) at beginning of year2015-12-31$115,000
Income. Dividends from common stock2015-12-31$12,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$292,434
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$649,101
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$729,846
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,775,962
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,771,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BEDARD, KURKOWICKI & CO.
Accountancy firm EIN2015-12-31223299874
2014 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$56,017
Total unrealized appreciation/depreciation of assets2014-12-31$56,017
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$13,217
Total income from all sources (including contributions)2014-12-31$439,591
Total loss/gain on sale of assets2014-12-31$17,640
Total of all expenses incurred2014-12-31$390,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$347,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$322,000
Value of total assets at end of year2014-12-31$3,266,550
Value of total assets at beginning of year2014-12-31$3,231,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,617
Total interest from all sources2014-12-31$3,444
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$25,784
Administrative expenses professional fees incurred2014-12-31$9,962
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$176,226
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$168,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,217
Other income not declared elsewhere2014-12-31$3,278
Administrative expenses (other) incurred2014-12-31$30,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$48,652
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,266,550
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,217,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,024,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,725,826
Income. Interest from US Government securities2014-12-31$3,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$216,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$333,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$333,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$219
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$206,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$322,000
Employer contributions (assets) at end of year2014-12-31$115,000
Employer contributions (assets) at beginning of year2014-12-31$142,000
Income. Dividends from common stock2014-12-31$11,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$347,322
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$729,846
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$638,777
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,287,764
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,270,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEDARD, KURKOWICKI & CO.
Accountancy firm EIN2014-12-31223299874
2013 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$136,712
Total unrealized appreciation/depreciation of assets2013-12-31$136,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,217
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$619,289
Total loss/gain on sale of assets2013-12-31$16,550
Total of all expenses incurred2013-12-31$264,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$227,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$319,000
Value of total assets at end of year2013-12-31$3,231,115
Value of total assets at beginning of year2013-12-31$2,863,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,110
Total interest from all sources2013-12-31$5,896
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,209
Administrative expenses professional fees incurred2013-12-31$8,670
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,589
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$168,850
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$79,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,217
Other income not declared elsewhere2013-12-31$2,876
Administrative expenses (other) incurred2013-12-31$25,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$354,368
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,217,898
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,863,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,725,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,073,126
Income. Interest from US Government securities2013-12-31$5,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$333,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$853,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$853,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$425
Asset value of US Government securities at end of year2013-12-31$206,733
Asset value of US Government securities at beginning of year2013-12-31$522,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$107,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$319,000
Employer contributions (assets) at end of year2013-12-31$142,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$18
Income. Dividends from common stock2013-12-31$7,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$227,811
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$638,777
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$329,773
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,645,543
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,628,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BEDARD, KURKOWICKI & CO.
Accountancy firm EIN2013-12-31223299874
2012 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$43,828
Total unrealized appreciation/depreciation of assets2012-12-31$43,828
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$518,563
Total loss/gain on sale of assets2012-12-31$54,828
Total of all expenses incurred2012-12-31$655,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$621,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$244,300
Value of total assets at end of year2012-12-31$2,863,530
Value of total assets at beginning of year2012-12-31$3,000,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,691
Total interest from all sources2012-12-31$15,483
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$37,514
Administrative expenses professional fees incurred2012-12-31$8,237
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,589
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$961
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$79,294
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$11,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,986
Other income not declared elsewhere2012-12-31$1,992
Administrative expenses (other) incurred2012-12-31$22,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-137,158
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,863,530
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,000,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,073,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,127,077
Income. Interest from US Government securities2012-12-31$14,549
Income. Interest from corporate debt instruments2012-12-31$525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$853,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$425,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$425,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$409
Asset value of US Government securities at end of year2012-12-31$522,562
Asset value of US Government securities at beginning of year2012-12-31$397,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$110,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$244,300
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$185,300
Income. Dividends from preferred stock2012-12-31$18
Income. Dividends from common stock2012-12-31$9,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$621,030
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$51,017
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$329,773
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$795,988
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,058,234
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,003,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BEDARD, KUROWICKI & CO.
Accountancy firm EIN2012-12-31223299874
2011 : PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-14,730
Total unrealized appreciation/depreciation of assets2011-12-31$-14,730
Total transfer of assets to this plan2011-12-31$17,784
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$308,050
Total loss/gain on sale of assets2011-12-31$-46,675
Total of all expenses incurred2011-12-31$186,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$124,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$384,300
Value of total assets at end of year2011-12-31$3,000,688
Value of total assets at beginning of year2011-12-31$2,861,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,509
Total interest from all sources2011-12-31$13,813
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$64,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$48,851
Administrative expenses professional fees incurred2011-12-31$14,833
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$961
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$11,310
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$132,038
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,840
Other income not declared elsewhere2011-12-31$190
Administrative expenses (other) incurred2011-12-31$47,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$121,237
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,000,688
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,861,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$267
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,127,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,371,691
Income. Interest from US Government securities2011-12-31$8,164
Income. Interest from corporate debt instruments2011-12-31$5,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$425,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$220,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$220,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$207
Asset value of US Government securities at end of year2011-12-31$397,220
Asset value of US Government securities at beginning of year2011-12-31$127,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-93,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$384,300
Employer contributions (assets) at end of year2011-12-31$185,300
Employer contributions (assets) at beginning of year2011-12-31$240,024
Income. Dividends from common stock2011-12-31$15,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$124,304
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$51,017
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$156,515
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$795,988
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$608,770
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,001,679
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,048,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BEDARD, KUROWICKI & CO.
Accountancy firm EIN2011-12-31223299874

Form 5500 Responses for PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION

2022: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR UNION EMPLOYEES OF JOHANNA FOODS, INC., LACTO MILK PRODUCTS DIVISION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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