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Plan Name | THE FRESH MARK, INC. HOURLY PENSION PLAN |
Plan identification number | 010 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FRESH MARK, INC. |
Employer identification number (EIN): | 340565220 |
NAIC Classification: | 311610 |
NAIC Description: | Animal Slaughtering and Processing |
Additional information about FRESH MARK, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1932-06-08 |
Company Identification Number: | 151381 |
Legal Registered Office Address: |
1888 SOUTHWAY SE - MASSILLON United States of America (USA) 44648 |
More information about FRESH MARK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2022-01-01 | ||||
010 | 2021-01-01 | ||||
010 | 2020-01-01 | ||||
010 | 2019-01-01 | ||||
010 | 2018-01-01 | ||||
010 | 2017-01-01 | DAVE COCHENOUR | |||
010 | 2016-01-01 | DAVID COCHENOUR | |||
010 | 2015-01-01 | DAVE COCHENOUR | |||
010 | 2014-01-01 | DAVE COCHENOUR | |||
010 | 2013-01-01 | DAVE COCHENOUR | |||
010 | 2012-01-01 | DAVE COCHENOUR | |||
010 | 2011-01-01 | DAVE COCHENOUR | DAVE COCHENOUR | 2012-10-12 | |
010 | 2010-01-01 | DAVE COCHENOUR | |||
010 | 2009-01-01 | DAVE COCHENOUR |
Measure | Date | Value |
---|---|---|
2022: THE FRESH MARK, INC. HOURLY PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,609 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 135 |
Total of all active and inactive participants | 2022-01-01 | 1,744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 1,751 |
Number of participants with account balances | 2022-01-01 | 657 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: THE FRESH MARK, INC. HOURLY PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,219 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 110 |
Total of all active and inactive participants | 2021-01-01 | 1,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 1,338 |
Number of participants with account balances | 2021-01-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: THE FRESH MARK, INC. HOURLY PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,403 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,286 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
Total of all active and inactive participants | 2020-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 1,389 |
Number of participants with account balances | 2020-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: THE FRESH MARK, INC. HOURLY PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,111 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 86 |
Total of all active and inactive participants | 2019-01-01 | 1,197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 1,203 |
Number of participants with account balances | 2019-01-01 | 614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: THE FRESH MARK, INC. HOURLY PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,073 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 83 |
Total of all active and inactive participants | 2018-01-01 | 1,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,161 |
Number of participants with account balances | 2018-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: THE FRESH MARK, INC. HOURLY PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,152 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
Total of all active and inactive participants | 2017-01-01 | 1,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 1,239 |
Number of participants with account balances | 2017-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: THE FRESH MARK, INC. HOURLY PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
Total of all active and inactive participants | 2016-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 1,114 |
Number of participants with account balances | 2016-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: THE FRESH MARK, INC. HOURLY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,043 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 74 |
Total of all active and inactive participants | 2015-01-01 | 1,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 1,124 |
Number of participants with account balances | 2015-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: THE FRESH MARK, INC. HOURLY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,515 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,081 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 73 |
Total of all active and inactive participants | 2014-01-01 | 1,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 1,158 |
Number of participants with account balances | 2014-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE FRESH MARK, INC. HOURLY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,441 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 71 |
Total of all active and inactive participants | 2013-01-01 | 1,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,515 |
Number of participants with account balances | 2013-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: THE FRESH MARK, INC. HOURLY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,297 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 68 |
Total of all active and inactive participants | 2012-01-01 | 1,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,366 |
Number of participants with account balances | 2012-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: THE FRESH MARK, INC. HOURLY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,031 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 79 |
Total of all active and inactive participants | 2011-01-01 | 1,110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,111 |
Number of participants with account balances | 2011-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: THE FRESH MARK, INC. HOURLY PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,062 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 85 |
Total of all active and inactive participants | 2010-01-01 | 1,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,147 |
Number of participants with account balances | 2010-01-01 | 707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 11 |
2009: THE FRESH MARK, INC. HOURLY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,089 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 1,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,135 |
Number of participants with account balances | 2009-01-01 | 733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,655 |
Total transfer of assets from this plan | 2022-12-31 | $1,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,311,017 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,970,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,958,886 |
Value of total corrective distributions | 2022-12-31 | $347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,313,057 |
Value of total assets at end of year | 2022-12-31 | $18,166,775 |
Value of total assets at beginning of year | 2022-12-31 | $21,442,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,317 |
Total interest from all sources | 2022-12-31 | $74,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $869,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $869,810 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $867,743 |
Participant contributions at end of year | 2022-12-31 | $684,888 |
Participant contributions at beginning of year | 2022-12-31 | $702,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,996 |
Administrative expenses (other) incurred | 2022-12-31 | $11,317 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,281,567 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,166,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,442,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,494,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,556,706 |
Interest on participant loans | 2022-12-31 | $29,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,987,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,182,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,182,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,568,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $440,318 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,958,886 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,880,922 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,270,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,251,950 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,964 |
Value of total corrective distributions | 2021-12-31 | $2,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,160,165 |
Value of total assets at end of year | 2021-12-31 | $21,442,223 |
Value of total assets at beginning of year | 2021-12-31 | $19,833,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,782 |
Total interest from all sources | 2021-12-31 | $29,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $955,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $955,804 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $743,092 |
Participant contributions at end of year | 2021-12-31 | $702,671 |
Participant contributions at beginning of year | 2021-12-31 | $708,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,887 |
Administrative expenses (other) incurred | 2021-12-31 | $8,782 |
Total non interest bearing cash at end of year | 2021-12-31 | $331 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,610,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,442,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,833,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,556,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,945,815 |
Interest on participant loans | 2021-12-31 | $29,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,182,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,178,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,178,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,735,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $359,186 |
Employer contributions (assets) at end of year | 2021-12-31 | $248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,251,950 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $58,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,046,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,959,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,954,487 |
Value of total corrective distributions | 2020-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,082,169 |
Value of total assets at end of year | 2020-12-31 | $19,833,506 |
Value of total assets at beginning of year | 2020-12-31 | $18,805,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,520 |
Total interest from all sources | 2020-12-31 | $50,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $600,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $600,546 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $675,875 |
Participant contributions at end of year | 2020-12-31 | $708,809 |
Participant contributions at beginning of year | 2020-12-31 | $781,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,547 |
Administrative expenses (other) incurred | 2020-12-31 | $4,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,087,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,833,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,805,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,945,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,990,546 |
Interest on participant loans | 2020-12-31 | $37,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,178,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,033,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,033,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,313,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $361,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,954,487 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $57,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,780,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,860,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,847,424 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,391 |
Value of total assets at end of year | 2019-12-31 | $18,805,135 |
Value of total assets at beginning of year | 2019-12-31 | $16,942,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,872 |
Total interest from all sources | 2019-12-31 | $109,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $647,967 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $556,804 |
Participant contributions at end of year | 2019-12-31 | $781,138 |
Participant contributions at beginning of year | 2019-12-31 | $924,638 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $22,773 |
Administrative expenses (other) incurred | 2019-12-31 | $8,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,919,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,805,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,942,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,990,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,651,376 |
Interest on participant loans | 2019-12-31 | $44,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,033,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,317,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,317,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,194,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $271,587 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,847,424 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-20,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,590,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,571,668 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $835,674 |
Value of total assets at end of year | 2018-12-31 | $16,942,960 |
Value of total assets at beginning of year | 2018-12-31 | $18,555,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,391 |
Total interest from all sources | 2018-12-31 | $101,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,143,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,143,755 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $545,100 |
Participant contributions at end of year | 2018-12-31 | $924,638 |
Participant contributions at beginning of year | 2018-12-31 | $876,171 |
Participant contributions at end of year | 2018-12-31 | $22,773 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $12,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,610,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,942,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,555,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,651,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,024,234 |
Interest on participant loans | 2018-12-31 | $44,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,317,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,635,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,635,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,101,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $290,574 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,726 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,571,668 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $97,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,077,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,258,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,246,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $881,006 |
Value of total assets at end of year | 2017-12-31 | $18,555,232 |
Value of total assets at beginning of year | 2017-12-31 | $16,833,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,990 |
Total interest from all sources | 2017-12-31 | $48,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $748,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $748,428 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $548,774 |
Participant contributions at end of year | 2017-12-31 | $876,171 |
Participant contributions at beginning of year | 2017-12-31 | $900,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,352 |
Administrative expenses (other) incurred | 2017-12-31 | $11,990 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,818,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,555,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,833,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,024,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,256,773 |
Interest on participant loans | 2017-12-31 | $39,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,635,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,659,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,659,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,399,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $296,880 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,994 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,246,621 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $102,138 |
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 | $1,923,722 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,684,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,672,521 |
Value of total corrective distributions | 2016-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $846,598 |
Value of total assets at end of year | 2016-12-31 | $16,833,569 |
Value of total assets at beginning of year | 2016-12-31 | $16,696,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,110 |
Total interest from all sources | 2016-12-31 | $37,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $610,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $610,170 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $537,408 |
Participant contributions at end of year | 2016-12-31 | $900,700 |
Participant contributions at beginning of year | 2016-12-31 | $918,484 |
Administrative expenses (other) incurred | 2016-12-31 | $12,110 |
Total non interest bearing cash at end of year | 2016-12-31 | $-230 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-19 |
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 | $238,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,833,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,696,821 |
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 end of year | 2016-12-31 | $12,256,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,988,395 |
Interest on participant loans | 2016-12-31 | $36,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,659,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,773,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,773,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $429,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $309,190 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,491 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,672,521 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $12,422 |
Total transfer of assets from this plan | 2015-12-31 | $45,478 |
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 | $894,286 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,279,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,265,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $861,409 |
Value of total assets at end of year | 2015-12-31 | $16,696,821 |
Value of total assets at beginning of year | 2015-12-31 | $17,114,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,810 |
Total interest from all sources | 2015-12-31 | $42,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $893,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $893,103 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,460 |
Participant contributions at end of year | 2015-12-31 | $918,484 |
Participant contributions at beginning of year | 2015-12-31 | $1,041,526 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15,739 |
Administrative expenses (other) incurred | 2015-12-31 | $13,810 |
Total non interest bearing cash at end of year | 2015-12-31 | $-19 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-384,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,696,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,114,648 |
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 | $11,988,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,113,320 |
Interest on participant loans | 2015-12-31 | $42,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,773,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,915,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,915,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-902,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $313,949 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,608 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,265,247 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $7,983 |
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 | $1,756,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,029,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $980,467 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,338 |
Value of total assets at end of year | 2014-12-31 | $17,114,648 |
Value of total assets at beginning of year | 2014-12-31 | $16,395,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,410 |
Total interest from all sources | 2014-12-31 | $40,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $887,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $887,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $560,325 |
Participant contributions at end of year | 2014-12-31 | $1,041,526 |
Participant contributions at beginning of year | 2014-12-31 | $1,000,433 |
Participant contributions at end of year | 2014-12-31 | $15,739 |
Participant contributions at beginning of year | 2014-12-31 | $3,344 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,674 |
Administrative expenses (other) incurred | 2014-12-31 | $14,410 |
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 | $726,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,114,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,395,829 |
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 | $12,113,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,287,145 |
Interest on participant loans | 2014-12-31 | $40,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,915,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,089,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,089,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-57,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $326,013 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,333 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $978,793 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $39,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,884,788 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,347 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $874,263 |
Value of total assets at end of year | 2013-12-31 | $16,395,829 |
Value of total assets at beginning of year | 2013-12-31 | $14,404,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,147 |
Total interest from all sources | 2013-12-31 | $41,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $552,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $552,492 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $557,141 |
Participant contributions at end of year | 2013-12-31 | $1,000,433 |
Participant contributions at beginning of year | 2013-12-31 | $1,009,446 |
Participant contributions at end of year | 2013-12-31 | $3,344 |
Participant contributions at beginning of year | 2013-12-31 | $1,621 |
Administrative expenses (other) incurred | 2013-12-31 | $36,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,030,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,395,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,404,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,287,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,001,959 |
Interest on participant loans | 2013-12-31 | $41,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,089,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,371,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,371,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,416,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $317,122 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,585 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,347 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $43,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,994,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,477,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,407 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,038 |
Value of total corrective distributions | 2012-12-31 | $3,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,476 |
Value of total assets at end of year | 2012-12-31 | $14,404,800 |
Value of total assets at beginning of year | 2012-12-31 | $13,931,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,838 |
Total interest from all sources | 2012-12-31 | $47,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $236,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $236,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $551,949 |
Participant contributions at end of year | 2012-12-31 | $1,009,446 |
Participant contributions at beginning of year | 2012-12-31 | $889,108 |
Participant contributions at end of year | 2012-12-31 | $1,621 |
Participant contributions at beginning of year | 2012-12-31 | $25,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $707 |
Other income not declared elsewhere | 2012-12-31 | $1,487 |
Administrative expenses (other) incurred | 2012-12-31 | $28,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $516,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,404,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,931,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,001,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,214,287 |
Interest on participant loans | 2012-12-31 | $39,633 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,688,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,371,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $799,748 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-32,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $382,113 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,519 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,407 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $20,011 |
Total transfer of assets from this plan | 2011-12-31 | $49,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,116,892 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,301,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,208,712 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,658 |
Value of total corrective distributions | 2011-12-31 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,640 |
Value of total assets at end of year | 2011-12-31 | $13,931,274 |
Value of total assets at beginning of year | 2011-12-31 | $14,145,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,022 |
Total interest from all sources | 2011-12-31 | $38,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,507 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $592,880 |
Participant contributions at end of year | 2011-12-31 | $889,108 |
Participant contributions at beginning of year | 2011-12-31 | $1,030,045 |
Participant contributions at end of year | 2011-12-31 | $25,351 |
Participant contributions at beginning of year | 2011-12-31 | $5,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,455 |
Other income not declared elsewhere | 2011-12-31 | $-211,869 |
Administrative expenses (other) incurred | 2011-12-31 | $30,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-184,805 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,931,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,145,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,214,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,454,009 |
Interest on participant loans | 2011-12-31 | $38,472 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,688,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,619,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $102,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $404,727 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,591 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,208,712 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,647 |
Total transfer of assets from this plan | 2010-12-31 | $22,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,148,559 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,185,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,152,806 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $293 |
Value of total corrective distributions | 2010-12-31 | $200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $977,339 |
Value of total assets at end of year | 2010-12-31 | $14,145,075 |
Value of total assets at beginning of year | 2010-12-31 | $13,198,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,820 |
Total interest from all sources | 2010-12-31 | $56,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,924 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $574,928 |
Participant contributions at end of year | 2010-12-31 | $1,030,045 |
Participant contributions at beginning of year | 2010-12-31 | $984,308 |
Participant contributions at end of year | 2010-12-31 | $5,622 |
Participant contributions at beginning of year | 2010-12-31 | $13,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $328 |
Administrative expenses (other) incurred | 2010-12-31 | $31,820 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $963,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,145,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,198,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,454,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,463,808 |
Interest on participant loans | 2010-12-31 | $56,958 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,619,879 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,701,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $744,322 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $190,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $402,411 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,914 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,152,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE FRESH MARK, INC. HOURLY PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE FRESH MARK, INC. HOURLY PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE FRESH MARK, INC. HOURLY PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE FRESH MARK, INC. HOURLY PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE FRESH MARK, INC. HOURLY PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE FRESH MARK, INC. HOURLY PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE FRESH MARK, INC. HOURLY PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE FRESH MARK, INC. HOURLY PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE FRESH MARK, INC. HOURLY PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE FRESH MARK, INC. HOURLY PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE FRESH MARK, INC. HOURLY PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE FRESH MARK, INC. HOURLY PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE FRESH MARK, INC. HOURLY PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE FRESH MARK, INC. HOURLY PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE FRESH MARK, INC. HOURLY PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |