KRAFT HEINZ FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES
| Measure | Date | Value |
|---|
| 2016 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,866,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,748,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,011,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,313,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,742,014 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $2,129,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,697,316 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $403,336 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,211,448 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,268,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-262,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,129,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,129,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,890,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,530,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,423,040 |
| Contract administrator fees | 2016-12-31 | $25,135 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,113,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,389,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,660,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,111,778 |
| Value of total assets at end of year | 2015-12-31 | $2,129,287 |
| Value of total assets at beginning of year | 2015-12-31 | $404,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,729,044 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $496,388 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,643,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,724,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,129,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $404,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,129,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $404,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,015,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,467,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,644,557 |
| Contract administrator fees | 2015-12-31 | $1,229,286 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,048,610 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,969,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,925,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,048,382 |
| Value of total assets at end of year | 2014-12-31 | $404,552 |
| Value of total assets at beginning of year | 2014-12-31 | $325,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,043,550 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,081,925 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,026,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $79,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $404,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $404,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $325,436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $18,925,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,966,457 |
| Contract administrator fees | 2014-12-31 | $17,313 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $27,848,044 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $27,891,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $25,580,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $27,847,679 |
| Value of total assets at end of year | 2014-04-30 | $325,436 |
| Value of total assets at beginning of year | 2014-04-30 | $368,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,311,429 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $365 |
| Administrative expenses professional fees incurred | 2014-04-30 | $331,178 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,764,776 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,657,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-43,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $325,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $368,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $325,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $368,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $25,580,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $26,082,903 |
| Contract administrator fees | 2014-04-30 | $323,199 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-04-30 | 135381590 |
| 2013 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $25,676,921 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $26,282,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $23,120,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $25,675,860 |
| Value of total assets at end of year | 2013-04-30 | $368,957 |
| Value of total assets at beginning of year | 2013-04-30 | $974,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,161,955 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,061 |
| Administrative expenses professional fees incurred | 2013-04-30 | $473,502 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,408,771 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,494,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-605,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $368,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $974,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $368,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $974,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $23,120,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $24,267,089 |
| Contract administrator fees | 2013-04-30 | $193,958 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2013-04-30 | 251724342 |
| 2012 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $30,505,363 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $30,366,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $27,477,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $30,504,641 |
| Value of total assets at end of year | 2012-04-30 | $974,549 |
| Value of total assets at beginning of year | 2012-04-30 | $835,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,888,752 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $722 |
| Administrative expenses professional fees incurred | 2012-04-30 | $717,894 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,110,293 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,985,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $138,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $974,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $835,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $974,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $835,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $23,144,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $29,394,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $4,333,412 |
| Contract administrator fees | 2012-04-30 | $185,192 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2012-04-30 | 251724342 |
| 2011 : GROUP BENEFITS PROGRAM FOR COLLECTIVELY-BARGAINED ACTIVE EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $401,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $25,911,897 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $25,478,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $22,528,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $25,910,730 |
| Value of total assets at end of year | 2011-04-30 | $835,565 |
| Value of total assets at beginning of year | 2011-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,949,762 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,167 |
| Administrative expenses professional fees incurred | 2011-04-30 | $654,229 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $886,796 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,027,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $433,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $835,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $835,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $22,517,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $25,023,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,640 |
| Contract administrator fees | 2011-04-30 | $267,567 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2011-04-30 | 251724342 |
