KNOUSE FOODS COOPERATIVE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.
401k plan membership statisitcs for RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.
Measure | Date | Value |
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2022 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $33,238 |
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 | $-176,581 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $323,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $321,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $94,244 |
Value of total assets at end of year | 2022-10-31 | $1,382,765 |
Value of total assets at beginning of year | 2022-10-31 | $1,916,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,800 |
Total interest from all sources | 2022-10-31 | $2,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $66,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $66,356 |
Administrative expenses professional fees incurred | 2022-10-31 | $1,800 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $72,278 |
Participant contributions at end of year | 2022-10-31 | $50,147 |
Participant contributions at beginning of year | 2022-10-31 | $31,384 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $56 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $2,083 |
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 | $-500,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,382,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,916,361 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,327,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,878,481 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $2,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $5,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $4,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $4,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-339,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
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 | $21,966 |
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 | $321,977 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2022-10-31 | 160929175 |
2021 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2021 401k financial data |
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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 | $524,415 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $427,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $426,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $83,452 |
Value of total assets at end of year | 2021-10-31 | $1,916,361 |
Value of total assets at beginning of year | 2021-10-31 | $1,819,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,561 |
Total interest from all sources | 2021-10-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $64,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $64,725 |
Administrative expenses professional fees incurred | 2021-10-31 | $1,561 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
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 |
Contributions received from participants | 2021-10-31 | $65,521 |
Participant contributions at end of year | 2021-10-31 | $31,384 |
Participant contributions at beginning of year | 2021-10-31 | $60,365 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $2,083 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $2,629 |
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 | $96,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,916,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,819,897 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,878,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,756,903 |
Interest on participant loans | 2021-10-31 | $2,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $4,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $373,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
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 |
Contributions received in cash from employer | 2021-10-31 | $17,931 |
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 | $426,390 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2021-10-31 | 160929175 |
2020 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $182,986 |
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 | $200,017 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $385,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $383,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $87,671 |
Value of total assets at end of year | 2020-10-31 | $1,819,897 |
Value of total assets at beginning of year | 2020-10-31 | $2,188,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,190 |
Total interest from all sources | 2020-10-31 | $4,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $47,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $47,216 |
Administrative expenses professional fees incurred | 2020-10-31 | $2,190 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $68,134 |
Participant contributions at end of year | 2020-10-31 | $60,365 |
Participant contributions at beginning of year | 2020-10-31 | $81,286 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Total non interest bearing cash at end of year | 2020-10-31 | $2,629 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-185,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,819,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,188,272 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,756,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,106,986 |
Interest on participant loans | 2020-10-31 | $4,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $60,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
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 |
Contributions received in cash from employer | 2020-10-31 | $19,537 |
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 | $383,216 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2020-10-31 | 160929175 |
2019 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets from this plan | 2019-10-31 | $660,324 |
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 | $472,702 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $289,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $284,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $194,527 |
Value of total assets at end of year | 2019-10-31 | $2,188,272 |
Value of total assets at beginning of year | 2019-10-31 | $2,665,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $5,173 |
Total interest from all sources | 2019-10-31 | $6,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $109,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $109,593 |
Administrative expenses professional fees incurred | 2019-10-31 | $5,173 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
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 |
Contributions received from participants | 2019-10-31 | $137,438 |
Participant contributions at end of year | 2019-10-31 | $81,286 |
Participant contributions at beginning of year | 2019-10-31 | $106,632 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $182,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,188,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,665,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,106,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,559,053 |
Interest on participant loans | 2019-10-31 | $6,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $161,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
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 |
Contributions received in cash from employer | 2019-10-31 | $57,089 |
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 | $284,618 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2019-10-31 | 160929175 |
2018 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets from this plan | 2018-10-31 | $911 |
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 | $259,015 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $280,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $276,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $247,338 |
Value of total assets at end of year | 2018-10-31 | $2,665,685 |
Value of total assets at beginning of year | 2018-10-31 | $2,687,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,990 |
Total interest from all sources | 2018-10-31 | $6,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $81,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $81,387 |
Administrative expenses professional fees incurred | 2018-10-31 | $3,990 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
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 |
Contributions received from participants | 2018-10-31 | $171,655 |
Participant contributions at end of year | 2018-10-31 | $106,632 |
Participant contributions at beginning of year | 2018-10-31 | $127,600 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-21,319 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,665,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,687,915 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,559,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,560,315 |
Interest on participant loans | 2018-10-31 | $6,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-76,223 |
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 | $75,683 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $276,344 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2018-10-31 | 160929175 |
2017 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2017 401k financial data |
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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 | $620,952 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $201,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $196,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $303,348 |
Value of total assets at end of year | 2017-10-31 | $2,687,915 |
Value of total assets at beginning of year | 2017-10-31 | $2,268,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $4,440 |
Total interest from all sources | 2017-10-31 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $56,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $56,042 |
Administrative expenses professional fees incurred | 2017-10-31 | $4,440 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $210,856 |
Participant contributions at end of year | 2017-10-31 | $127,600 |
Participant contributions at beginning of year | 2017-10-31 | $139,101 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $1,070 |
Total non interest bearing cash at end of year | 2017-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $419,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,687,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,268,072 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,560,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,128,971 |
Interest on participant loans | 2017-10-31 | $6,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $254,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
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 | $91,422 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $196,669 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2017-10-31 | 160929175 |
2016 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2016 401k financial data |
---|
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 | $362,050 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $61,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $57,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $277,206 |
Value of total assets at end of year | 2016-10-31 | $2,268,072 |
Value of total assets at beginning of year | 2016-10-31 | $1,967,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $4,470 |
Total interest from all sources | 2016-10-31 | $5,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $69,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $69,979 |
Administrative expenses professional fees incurred | 2016-10-31 | $4,470 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
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 |
Contributions received from participants | 2016-10-31 | $193,132 |
Participant contributions at end of year | 2016-10-31 | $139,101 |
Participant contributions at beginning of year | 2016-10-31 | $95,071 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $6,059 |
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 | $300,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,268,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,967,779 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,128,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,866,649 |
Interest on participant loans | 2016-10-31 | $5,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $9,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
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 | $84,074 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $57,287 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2016-10-31 | 160929175 |
2015 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES 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 | $240,034 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $186,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $184,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $199,005 |
Value of total assets at end of year | 2015-10-31 | $1,967,779 |
Value of total assets at beginning of year | 2015-10-31 | $1,914,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,650 |
Total interest from all sources | 2015-10-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $70,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $70,302 |
Administrative expenses professional fees incurred | 2015-10-31 | $1,650 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
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 |
Contributions received from participants | 2015-10-31 | $136,592 |
Participant contributions at end of year | 2015-10-31 | $95,071 |
Participant contributions at beginning of year | 2015-10-31 | $74,642 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $6,059 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $5,373 |
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 | $53,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,967,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,914,099 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,866,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,834,084 |
Interest on participant loans | 2015-10-31 | $3,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-32,456 |
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 | $62,413 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $184,704 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2015-10-31 | 160929175 |
2014 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES 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 | $348,399 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $203,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $202,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $192,678 |
Value of total assets at end of year | 2014-10-31 | $1,914,099 |
Value of total assets at beginning of year | 2014-10-31 | $1,769,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,200 |
Total interest from all sources | 2014-10-31 | $3,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $56,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $56,191 |
Administrative expenses professional fees incurred | 2014-10-31 | $1,200 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
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 |
Contributions received from participants | 2014-10-31 | $139,957 |
Participant contributions at end of year | 2014-10-31 | $74,642 |
Participant contributions at beginning of year | 2014-10-31 | $91,793 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $2,841 |
Total non interest bearing cash at end of year | 2014-10-31 | $5,373 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $145,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,914,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,769,098 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $1,834,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,674,023 |
Interest on participant loans | 2014-10-31 | $3,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $95,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
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 | $52,721 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $202,198 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2014-10-31 | 160929175 |
2013 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES 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 | $425,340 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $556,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $555,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $191,344 |
Value of total assets at end of year | 2013-10-31 | $1,769,098 |
Value of total assets at beginning of year | 2013-10-31 | $1,899,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,050 |
Total interest from all sources | 2013-10-31 | $4,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $60,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $60,046 |
Administrative expenses professional fees incurred | 2013-10-31 | $1,050 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
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 |
Contributions received from participants | 2013-10-31 | $143,927 |
Participant contributions at end of year | 2013-10-31 | $91,793 |
Participant contributions at beginning of year | 2013-10-31 | $107,828 |
Participant contributions at end of year | 2013-10-31 | $2,841 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $3,078 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $5,150 |
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 | $-130,861 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,769,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,899,959 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,674,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,786,981 |
Interest on participant loans | 2013-10-31 | $4,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $169,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
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 | $44,339 |
Employer contributions (assets) at end of year | 2013-10-31 | $441 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $555,151 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2013-10-31 | 160929175 |
2012 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES 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 | $297,467 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $184,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $182,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $168,746 |
Value of total assets at end of year | 2012-10-31 | $1,899,959 |
Value of total assets at beginning of year | 2012-10-31 | $1,787,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $2,100 |
Total interest from all sources | 2012-10-31 | $2,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $42,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $42,895 |
Administrative expenses professional fees incurred | 2012-10-31 | $2,100 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $3,000,000 |
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 |
Contributions received from participants | 2012-10-31 | $137,573 |
Participant contributions at end of year | 2012-10-31 | $107,828 |
Participant contributions at beginning of year | 2012-10-31 | $71,612 |
Other income not declared elsewhere | 2012-10-31 | $343 |
Total non interest bearing cash at end of year | 2012-10-31 | $5,150 |
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 | $112,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,899,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,787,452 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,786,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,715,840 |
Interest on participant loans | 2012-10-31 | $2,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $82,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
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 | $31,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $182,860 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2012-10-31 | 160929175 |
2011 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $226,739 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $441,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $439,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $171,756 |
Value of total assets at end of year | 2011-10-31 | $1,787,452 |
Value of total assets at beginning of year | 2011-10-31 | $2,002,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,950 |
Total interest from all sources | 2011-10-31 | $1,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $43,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $43,365 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $148,320 |
Participant contributions at end of year | 2011-10-31 | $71,612 |
Participant contributions at beginning of year | 2011-10-31 | $56,669 |
Other income not declared elsewhere | 2011-10-31 | $65 |
Administrative expenses (other) incurred | 2011-10-31 | $1,950 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $4,615 |
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 | $-215,175 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,787,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,002,627 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,715,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,941,343 |
Interest on participant loans | 2011-10-31 | $1,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $9,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
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 | $23,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $439,964 |
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 & COMPANY, LLP |
Accountancy firm EIN | 2011-10-31 | 160929175 |