?>
Logo

RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 401k Plan overview

Plan NameRETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.
Plan identification number 007

RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

KNOUSE FOODS COOPERATIVE INC has sponsored the creation of one or more 401k plans.

Company Name:KNOUSE FOODS COOPERATIVE INC
Employer identification number (EIN):231324775
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about KNOUSE FOODS COOPERATIVE INC

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 268925

More information about KNOUSE FOODS COOPERATIVE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-11-01KELLIE RAUB2024-02-19
0072021-11-01
0072020-11-01
0072019-11-01
0072018-11-01
0072017-11-01
0072016-11-01KELLIE RAUB
0072015-11-01KELLIE RAUB
0072014-11-01KELLIE RAUB
0072013-11-01MICHAEL CALLAHAN
0072012-11-01MICHAEL CALLAHAN
0072011-11-01MICHAEL CALLAHAN
0072009-11-01 MICHAEL J. CALLAHAN2011-08-05
0072009-11-01MICHAEL J. CALLAHAN
0072008-11-01

Plan Statistics for 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
2021: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2021 401k membership
Total participants, beginning-of-year2021-11-01103
Total number of active participants reported on line 7a of the Form 55002021-11-0152
Number of retired or separated participants receiving benefits2021-11-010
Number of other retired or separated participants entitled to future benefits2021-11-0127
Total of all active and inactive participants2021-11-0179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-0179
Number of participants with account balances2021-11-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-013
2020: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2020 401k membership
Total participants, beginning-of-year2020-11-01108
Total number of active participants reported on line 7a of the Form 55002020-11-0158
Number of retired or separated participants receiving benefits2020-11-010
Number of other retired or separated participants entitled to future benefits2020-11-0135
Total of all active and inactive participants2020-11-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-0193
Number of participants with account balances2020-11-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-012
2019: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2019 401k membership
Total participants, beginning-of-year2019-11-01134
Total number of active participants reported on line 7a of the Form 55002019-11-0167
Number of retired or separated participants receiving benefits2019-11-010
Number of other retired or separated participants entitled to future benefits2019-11-0140
Total of all active and inactive participants2019-11-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01107
Number of participants with account balances2019-11-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-012
2018: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2018 401k membership
Total participants, beginning-of-year2018-11-01271
Total number of active participants reported on line 7a of the Form 55002018-11-0195
Number of retired or separated participants receiving benefits2018-11-010
Number of other retired or separated participants entitled to future benefits2018-11-0139
Total of all active and inactive participants2018-11-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01134
Number of participants with account balances2018-11-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-012
2017: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2017 401k membership
Total participants, beginning-of-year2017-11-01268
Total number of active participants reported on line 7a of the Form 55002017-11-01221
Number of retired or separated participants receiving benefits2017-11-010
Number of other retired or separated participants entitled to future benefits2017-11-0143
Total of all active and inactive participants2017-11-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01264
Number of participants with account balances2017-11-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-0120
2016: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2016 401k membership
Total participants, beginning-of-year2016-11-01318
Total number of active participants reported on line 7a of the Form 55002016-11-01251
Number of retired or separated participants receiving benefits2016-11-010
Number of other retired or separated participants entitled to future benefits2016-11-0117
Total of all active and inactive participants2016-11-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01268
Number of participants with account balances2016-11-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-0115
2015: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2015 401k membership
Total participants, beginning-of-year2015-11-01285
Total number of active participants reported on line 7a of the Form 55002015-11-01278
Number of retired or separated participants receiving benefits2015-11-010
Number of other retired or separated participants entitled to future benefits2015-11-0118
Total of all active and inactive participants2015-11-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01296
Number of participants with account balances2015-11-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-0113
2014: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2014 401k membership
Total participants, beginning-of-year2014-11-01264
Total number of active participants reported on line 7a of the Form 55002014-11-01263
Number of retired or separated participants receiving benefits2014-11-010
Number of other retired or separated participants entitled to future benefits2014-11-0122
Total of all active and inactive participants2014-11-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01285
Number of participants with account balances2014-11-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-0130
2013: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2013 401k membership
Total participants, beginning-of-year2013-11-01283
Total number of active participants reported on line 7a of the Form 55002013-11-01260
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-014
Total of all active and inactive participants2013-11-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01264
Number of participants with account balances2013-11-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-0119
2012: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2012 401k membership
Total participants, beginning-of-year2012-11-01273
Total number of active participants reported on line 7a of the Form 55002012-11-01279
Number of retired or separated participants receiving benefits2012-11-010
Number of other retired or separated participants entitled to future benefits2012-11-014
Total of all active and inactive participants2012-11-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01283
Number of participants with account balances2012-11-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-0117
2011: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2011 401k membership
Total participants, beginning-of-year2011-11-01281
Total number of active participants reported on line 7a of the Form 55002011-11-01267
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-016
Total of all active and inactive participants2011-11-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01273
Number of participants with account balances2011-11-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-017
2009: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2009 401k membership
Total participants, beginning-of-year2009-11-01391
Total number of active participants reported on line 7a of the Form 55002009-11-01352
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-017
Total of all active and inactive participants2009-11-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01359
Number of participants with account balances2009-11-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-017

Financial Data on RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.

Measure Date Value
2022 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total transfer of assets from this plan2022-10-31$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 assets2022-10-31$0
Total of all expenses incurred2022-10-31$323,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$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 year2022-10-31$1,382,765
Value of total assets at beginning of year2022-10-31$1,916,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$1,800
Total interest from all sources2022-10-31$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 year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$66,356
Administrative expenses professional fees incurred2022-10-31$1,800
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$500,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$72,278
Participant contributions at end of year2022-10-31$50,147
Participant contributions at beginning of year2022-10-31$31,384
Participant contributions at end of year2022-10-31$0
Participant contributions at beginning of year2022-10-31$0
Total non interest bearing cash at end of year2022-10-31$56
Total non interest bearing cash at beginning of year2022-10-31$2,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-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)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$1,327,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$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 year2022-10-31$5,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$4,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$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 assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$21,966
Employer contributions (assets) at end of year2022-10-31$0
Employer contributions (assets) at beginning of year2022-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$321,977
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2022-10-31160929175
2021 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-10-31$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 assets2021-10-31$0
Total of all expenses incurred2021-10-31$427,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$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 year2021-10-31$1,916,361
Value of total assets at beginning of year2021-10-31$1,819,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$1,561
Total interest from all sources2021-10-31$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 year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$64,725
Administrative expenses professional fees incurred2021-10-31$1,561
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$65,521
Participant contributions at end of year2021-10-31$31,384
Participant contributions at beginning of year2021-10-31$60,365
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$2,083
Total non interest bearing cash at beginning of year2021-10-31$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 appraiser2021-10-31No
Value of net income/loss2021-10-31$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)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$1,878,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$1,756,903
Interest on participant loans2021-10-31$2,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$4,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$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 assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$17,931
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$426,390
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2021-10-31160929175
2020 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total transfer of assets from this plan2020-10-31$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 assets2020-10-31$0
Total of all expenses incurred2020-10-31$385,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$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 year2020-10-31$1,819,897
Value of total assets at beginning of year2020-10-31$2,188,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$2,190
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$47,216
Administrative expenses professional fees incurred2020-10-31$2,190
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$68,134
Participant contributions at end of year2020-10-31$60,365
Participant contributions at beginning of year2020-10-31$81,286
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Total non interest bearing cash at end of year2020-10-31$2,629
Total non interest bearing cash at beginning of year2020-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$1,756,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$2,106,986
Interest on participant loans2020-10-31$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 assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$19,537
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$383,216
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2020-10-31160929175
2019 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total transfer of assets from this plan2019-10-31$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 assets2019-10-31$0
Total of all expenses incurred2019-10-31$289,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$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 year2019-10-31$2,188,272
Value of total assets at beginning of year2019-10-31$2,665,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$5,173
Total interest from all sources2019-10-31$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 year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$109,593
Administrative expenses professional fees incurred2019-10-31$5,173
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$137,438
Participant contributions at end of year2019-10-31$81,286
Participant contributions at beginning of year2019-10-31$106,632
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$0
Total non interest bearing cash at end of year2019-10-31$0
Total non interest bearing cash at beginning of year2019-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$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)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$2,106,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$2,559,053
Interest on participant loans2019-10-31$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 assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$57,089
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$284,618
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2019-10-31160929175
2018 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets from this plan2018-10-31$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 assets2018-10-31$0
Total of all expenses incurred2018-10-31$280,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$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 year2018-10-31$2,665,685
Value of total assets at beginning of year2018-10-31$2,687,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$3,990
Total interest from all sources2018-10-31$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 year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$81,387
Administrative expenses professional fees incurred2018-10-31$3,990
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$3,000,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$171,655
Participant contributions at end of year2018-10-31$106,632
Participant contributions at beginning of year2018-10-31$127,600
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-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)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$2,559,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$2,560,315
Interest on participant loans2018-10-31$6,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-76,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$75,683
Employer contributions (assets) at end of year2018-10-31$0
Employer contributions (assets) at beginning of year2018-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$276,344
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2018-10-31160929175
2017 : RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-10-31$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 assets2017-10-31$0
Total of all expenses incurred2017-10-31$201,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$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 year2017-10-31$2,687,915
Value of total assets at beginning of year2017-10-31$2,268,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$4,440
Total interest from all sources2017-10-31$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 year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$56,042
Administrative expenses professional fees incurred2017-10-31$4,440
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$3,000,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$210,856
Participant contributions at end of year2017-10-31$127,600
Participant contributions at beginning of year2017-10-31$139,101
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$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 year2017-10-31$0
Total non interest bearing cash at beginning of year2017-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$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)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$2,560,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$2,128,971
Interest on participant loans2017-10-31$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 assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$91,422
Employer contributions (assets) at end of year2017-10-31$0
Employer contributions (assets) at beginning of year2017-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$196,669
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2017-10-31160929175
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 assets2016-10-31$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 assets2016-10-31$0
Total of all expenses incurred2016-10-31$61,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$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 year2016-10-31$2,268,072
Value of total assets at beginning of year2016-10-31$1,967,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$4,470
Total interest from all sources2016-10-31$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 year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$69,979
Administrative expenses professional fees incurred2016-10-31$4,470
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$3,000,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$193,132
Participant contributions at end of year2016-10-31$139,101
Participant contributions at beginning of year2016-10-31$95,071
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$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 appraiser2016-10-31No
Value of net income/loss2016-10-31$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)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$2,128,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$1,866,649
Interest on participant loans2016-10-31$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 assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$84,074
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$57,287
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2016-10-31160929175
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 assets2015-10-31$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 assets2015-10-31$0
Total of all expenses incurred2015-10-31$186,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$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 year2015-10-31$1,967,779
Value of total assets at beginning of year2015-10-31$1,914,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$1,650
Total interest from all sources2015-10-31$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 year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$70,302
Administrative expenses professional fees incurred2015-10-31$1,650
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$3,000,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$136,592
Participant contributions at end of year2015-10-31$95,071
Participant contributions at beginning of year2015-10-31$74,642
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$6,059
Total non interest bearing cash at beginning of year2015-10-31$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 appraiser2015-10-31No
Value of net income/loss2015-10-31$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)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$1,866,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$1,834,084
Interest on participant loans2015-10-31$3,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-32,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$62,413
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$184,704
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2015-10-31160929175
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 assets2014-10-31$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 assets2014-10-31$0
Total of all expenses incurred2014-10-31$203,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$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 year2014-10-31$1,914,099
Value of total assets at beginning of year2014-10-31$1,769,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$1,200
Total interest from all sources2014-10-31$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 year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$56,191
Administrative expenses professional fees incurred2014-10-31$1,200
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$3,000,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$139,957
Participant contributions at end of year2014-10-31$74,642
Participant contributions at beginning of year2014-10-31$91,793
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$2,841
Total non interest bearing cash at end of year2014-10-31$5,373
Total non interest bearing cash at beginning of year2014-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$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)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$1,834,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$1,674,023
Interest on participant loans2014-10-31$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 assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$52,721
Employer contributions (assets) at end of year2014-10-31$0
Employer contributions (assets) at beginning of year2014-10-31$441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$202,198
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2014-10-31160929175
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 assets2013-10-31$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 assets2013-10-31$0
Total of all expenses incurred2013-10-31$556,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$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 year2013-10-31$1,769,098
Value of total assets at beginning of year2013-10-31$1,899,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$1,050
Total interest from all sources2013-10-31$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 year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$60,046
Administrative expenses professional fees incurred2013-10-31$1,050
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$3,000,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$143,927
Participant contributions at end of year2013-10-31$91,793
Participant contributions at beginning of year2013-10-31$107,828
Participant contributions at end of year2013-10-31$2,841
Participant contributions at beginning of year2013-10-31$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 year2013-10-31$0
Total non interest bearing cash at beginning of year2013-10-31$5,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$-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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$1,674,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$1,786,981
Interest on participant loans2013-10-31$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 assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$44,339
Employer contributions (assets) at end of year2013-10-31$441
Employer contributions (assets) at beginning of year2013-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$555,151
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2013-10-31160929175
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 assets2012-10-31$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 assets2012-10-31$0
Total of all expenses incurred2012-10-31$184,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$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 year2012-10-31$1,899,959
Value of total assets at beginning of year2012-10-31$1,787,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$2,100
Total interest from all sources2012-10-31$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 year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$42,895
Administrative expenses professional fees incurred2012-10-31$2,100
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$3,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$137,573
Participant contributions at end of year2012-10-31$107,828
Participant contributions at beginning of year2012-10-31$71,612
Other income not declared elsewhere2012-10-31$343
Total non interest bearing cash at end of year2012-10-31$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 appraiser2012-10-31No
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$1,786,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$1,715,840
Interest on participant loans2012-10-31$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 assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$31,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$182,860
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2012-10-31160929175
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 assets2011-10-31$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 assets2011-10-31$0
Total of all expenses incurred2011-10-31$441,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$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 year2011-10-31$1,787,452
Value of total assets at beginning of year2011-10-31$2,002,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$1,950
Total interest from all sources2011-10-31$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 year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$43,365
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$3,000,000
If this is an individual account plan, was there a blackout period2011-10-31No
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$148,320
Participant contributions at end of year2011-10-31$71,612
Participant contributions at beginning of year2011-10-31$56,669
Other income not declared elsewhere2011-10-31$65
Administrative expenses (other) incurred2011-10-31$1,950
Total non interest bearing cash at beginning of year2011-10-31$4,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$-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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$1,715,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$1,941,343
Interest on participant loans2011-10-31$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 assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$23,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$439,964
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2011-10-31160929175

Form 5500 Responses for RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC.

2021: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: RETIREMENT SAVINGS AND INVESTMENT PLAN FOR NON-UNION FACTORY E'EES OF KNOUSE FOODS COOPERATIVE, INC. 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3