KNOUSE FOODS COOPERATIVE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $776,921 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $6,146,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $5,913,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $291,406 |
| Value of total assets at end of year | 2023-10-31 | $7,048,089 |
| Value of total assets at beginning of year | 2023-10-31 | $12,417,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $233,124 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $58,359 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $42,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $61,778 |
| Administrative expenses (other) incurred | 2023-10-31 | $91,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-5,369,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $7,048,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $12,417,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $82,773 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $6,713,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $12,356,141 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $485,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $291,406 |
| Employer contributions (assets) at end of year | 2023-10-31 | $291,406 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $5,913,627 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2023-10-31 | 160929175 |
| 2022 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $776,921 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $6,146,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $5,913,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $291,406 |
| Value of total assets at end of year | 2022-11-01 | $7,048,089 |
| Value of total assets at beginning of year | 2022-11-01 | $12,417,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $233,124 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $58,359 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $42,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $61,778 |
| Administrative expenses (other) incurred | 2022-11-01 | $91,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-5,369,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $7,048,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $12,417,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $82,773 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $6,713,935 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $12,356,141 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $485,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $291,406 |
| Employer contributions (assets) at end of year | 2022-11-01 | $291,406 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $5,913,627 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2022-11-01 | 160929175 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-3,485,529 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $959,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $727,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $12,417,919 |
| Value of total assets at beginning of year | 2022-10-31 | $16,862,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $231,165 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $-182 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $61,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $59,417 |
| Administrative expenses (other) incurred | 2022-10-31 | $134,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,444,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,417,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $16,862,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $97,289 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $12,356,141 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $16,803,031 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-3,485,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $0 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $727,835 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2022-10-31 | 160929175 |
| 2021 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,458,534 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,046,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $686,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $16,862,448 |
| Value of total assets at beginning of year | 2021-10-31 | $14,450,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $359,441 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $4,366 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $59,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $58,265 |
| Administrative expenses (other) incurred | 2021-10-31 | $251,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,412,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $16,862,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $14,450,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $103,102 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $16,803,031 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $14,391,917 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $3,458,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $686,827 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2021-10-31 | 160929175 |
| 2020 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $284,609 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $985,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $694,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $14,450,182 |
| Value of total assets at beginning of year | 2020-10-31 | $15,151,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $291,233 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $4,475 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $31,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $58,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $56,642 |
| Administrative expenses (other) incurred | 2020-10-31 | $191,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-700,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $14,450,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $15,151,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $95,509 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $14,391,917 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $15,063,454 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $284,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $694,296 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2020-10-31 | 160929175 |
| 2019 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,874,974 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $823,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $654,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $15,151,102 |
| Value of total assets at beginning of year | 2019-10-31 | $14,100,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $169,581 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $4,693 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $31,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $629,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $56,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $52,311 |
| Other income not declared elsewhere | 2019-10-31 | $-9,177 |
| Administrative expenses (other) incurred | 2019-10-31 | $74,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,051,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $15,151,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $14,100,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $89,898 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $15,063,454 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $13,418,476 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $1,884,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $654,367 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2019-10-31 | 160929175 |
| 2018 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $-370,741 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $730,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $632,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $14,100,076 |
| Value of total assets at beginning of year | 2018-10-31 | $15,200,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $97,124 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $4,647 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $629,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $622,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $52,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $51,780 |
| Other income not declared elsewhere | 2018-10-31 | $7,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,100,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $14,100,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $15,200,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $92,477 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $13,418,476 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $14,376,120 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-377,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $0 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $150,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $632,997 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2018-10-31 | 160929175 |
| 2017 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,935,256 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $702,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $610,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $151,245 |
| Value of total assets at end of year | 2017-10-31 | $15,200,938 |
| Value of total assets at beginning of year | 2017-10-31 | $13,968,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $91,935 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $4,632 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $622,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $586,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $51,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $50,306 |
| Other income not declared elsewhere | 2017-10-31 | $35,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,232,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $15,200,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $13,968,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $87,303 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $14,376,120 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $12,809,316 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $1,748,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $151,245 |
| Employer contributions (assets) at end of year | 2017-10-31 | $150,929 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $522,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $610,805 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2017-10-31 | 160929175 |
| 2016 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,440,802 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $685,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $601,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $522,048 |
| Value of total assets at end of year | 2016-10-31 | $13,968,422 |
| Value of total assets at beginning of year | 2016-10-31 | $13,212,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $83,921 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $4,905 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $586,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $602,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $50,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $49,770 |
| Other income not declared elsewhere | 2016-10-31 | $-15,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $755,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $13,968,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $13,212,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $79,016 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $12,809,316 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $12,007,499 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $934,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $522,048 |
| Employer contributions (assets) at end of year | 2016-10-31 | $522,048 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $552,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $601,109 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2016-10-31 | 160929175 |
| 2015 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $875,841 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $676,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $598,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $552,972 |
| Value of total assets at end of year | 2015-10-31 | $13,212,650 |
| Value of total assets at beginning of year | 2015-10-31 | $13,013,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $77,415 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $77,415 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $602,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $607,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $49,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $47,500 |
| Other income not declared elsewhere | 2015-10-31 | $2,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $199,500 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $13,212,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $13,013,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $12,007,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $11,815,555 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $320,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $552,972 |
| Employer contributions (assets) at end of year | 2015-10-31 | $552,972 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $542,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $598,926 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2015-10-31 | 160929175 |
| 2014 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,792,439 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $648,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $563,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $542,784 |
| Value of total assets at end of year | 2014-10-31 | $13,013,150 |
| Value of total assets at beginning of year | 2014-10-31 | $11,869,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $84,588 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $84,588 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $607,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $47,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $45,624 |
| Other income not declared elsewhere | 2014-10-31 | $7,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,143,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $13,013,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $11,869,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $11,815,555 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $11,154,622 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $1,241,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $542,784 |
| Employer contributions (assets) at end of year | 2014-10-31 | $542,445 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $669,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $563,962 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2014-10-31 | 160929175 |
| 2013 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,259,115 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $577,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $518,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $823,090 |
| Value of total assets at end of year | 2013-10-31 | $11,869,261 |
| Value of total assets at beginning of year | 2013-10-31 | $10,187,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $59,103 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $59,103 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $45,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $52,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,681,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $11,869,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $10,187,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $11,154,622 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $9,411,052 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $1,436,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $823,090 |
| Employer contributions (assets) at end of year | 2013-10-31 | $669,015 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $723,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $518,345 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2013-10-31 | 160929175 |
| 2012 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $2,212,210 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $512,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $471,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,068,090 |
| Value of total assets at end of year | 2012-10-31 | $10,187,594 |
| Value of total assets at beginning of year | 2012-10-31 | $8,487,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $41,028 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $41,028 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $52,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $37,252 |
| Other income not declared elsewhere | 2012-10-31 | $329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,699,892 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $10,187,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,487,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $9,411,052 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $8,385,573 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,143,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,068,090 |
| Employer contributions (assets) at end of year | 2012-10-31 | $723,852 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $64,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $471,290 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2012-10-31 | 160929175 |
| 2011 : RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,161,805 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $459,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $408,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $547,437 |
| Value of total assets at end of year | 2011-10-31 | $8,487,702 |
| Value of total assets at beginning of year | 2011-10-31 | $7,785,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $50,614 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $50,614 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $37,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $31,769 |
| Other income not declared elsewhere | 2011-10-31 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $702,457 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,487,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,785,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $8,385,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $7,574,739 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $613,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $547,437 |
| Employer contributions (assets) at end of year | 2011-10-31 | $64,877 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $178,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $408,734 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | DOPKINS AND COMPANY |
| Accountancy firm EIN | 2011-10-31 | 160929175 |
