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Plan Name | UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC |
Plan identification number | 009 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE FRENCH'S FOOD COMPANY LLC |
Employer identification number (EIN): | 463211306 |
NAIC Classification: | 325600 |
Additional information about THE FRENCH'S FOOD COMPANY LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-01-01 |
Company Identification Number: | 0801894958 |
Legal Registered Office Address: |
24 SCHILLING RD STE 1 HUNT VALLEY United States of America (USA) 21031 |
More information about THE FRENCH'S FOOD COMPANY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2022-01-01 | SARAH PIPER | 2023-09-13 | ||
009 | 2021-01-01 | LISA B MANZONE | 2022-10-04 | ||
009 | 2020-01-01 | LISA B MANZONE | 2021-10-04 | ||
009 | 2019-01-01 | LISA B MANZONE | 2020-09-29 |
Measure | Date | Value |
---|---|---|
2022: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 42,543,299 |
Acturial value of plan assets | 2022-12-31 | 40,713,191 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,608,449 |
Number of terminated vested participants | 2022-12-31 | 300 |
Fundng target for terminated vested participants | 2022-12-31 | 8,551,151 |
Active participant vested funding target | 2022-12-31 | 16,671,710 |
Number of active participants | 2022-12-31 | 415 |
Total funding liabilities for active participants | 2022-12-31 | 17,267,261 |
Total participant count | 2022-12-31 | 1,043 |
Total funding target for all participants | 2022-12-31 | 34,426,861 |
Present value of excess contributions | 2022-12-31 | 4,670,196 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,936,397 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 2,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,834,690 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,167,862 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,834,690 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 273 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 239 |
Total of all active and inactive participants | 2022-01-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 84 |
Total participants | 2022-01-01 | 966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 30 |
2021: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 39,439,269 |
Acturial value of plan assets | 2021-12-31 | 38,033,882 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,034,986 |
Number of terminated vested participants | 2021-12-31 | 318 |
Fundng target for terminated vested participants | 2021-12-31 | 8,483,420 |
Active participant vested funding target | 2021-12-31 | 15,989,184 |
Number of active participants | 2021-12-31 | 336 |
Total funding liabilities for active participants | 2021-12-31 | 16,443,422 |
Total participant count | 2021-12-31 | 984 |
Total funding target for all participants | 2021-12-31 | 33,961,828 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 323,234 |
Amount remaining of prefunding balance | 2021-12-31 | 323,234 |
Present value of excess contributions | 2021-12-31 | 4,669,685 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,926,985 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 347,444 |
Total employer contributions | 2021-12-31 | 5,034,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,670,196 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,001,058 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,670,196 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 984 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 292 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 250 |
Total of all active and inactive participants | 2021-01-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 84 |
Total participants | 2021-01-01 | 933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
2020: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 35,736,841 |
Acturial value of plan assets | 2020-12-31 | 34,831,333 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 9,718,902 |
Number of terminated vested participants | 2020-12-31 | 307 |
Fundng target for terminated vested participants | 2020-12-31 | 7,148,694 |
Active participant vested funding target | 2020-12-31 | 17,556,042 |
Number of active participants | 2020-12-31 | 321 |
Total funding liabilities for active participants | 2020-12-31 | 18,201,145 |
Total participant count | 2020-12-31 | 966 |
Total funding target for all participants | 2020-12-31 | 35,068,741 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 278,770 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 278,770 |
Present value of excess contributions | 2020-12-31 | 226,743 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 239,577 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 323,234 |
Total employer contributions | 2020-12-31 | 7,260,126 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,733,881 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,959,553 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 560,642 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,064,196 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,064,196 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,733,881 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 964 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 292 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 270 |
Total of all active and inactive participants | 2020-01-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 84 |
Total participants | 2020-01-01 | 934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 31,742,379 |
Acturial value of plan assets | 2019-12-31 | 33,098,418 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,975,519 |
Number of terminated vested participants | 2019-12-31 | 320 |
Fundng target for terminated vested participants | 2019-12-31 | 6,179,942 |
Active participant vested funding target | 2019-12-31 | 16,547,301 |
Number of active participants | 2019-12-31 | 328 |
Total funding liabilities for active participants | 2019-12-31 | 17,377,151 |
Total participant count | 2019-12-31 | 992 |
Total funding target for all participants | 2019-12-31 | 33,532,612 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 412,677 |
Amount remaining of prefunding balance | 2019-12-31 | 412,677 |
Present value of excess contributions | 2019-12-31 | 764,261 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 808,817 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 120,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 278,770 |
Total employer contributions | 2019-12-31 | 2,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,286,993 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,944,402 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 712,964 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,060,250 |
Additional cash requirement | 2019-12-31 | 2,060,250 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,286,993 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 259 |
Total of all active and inactive participants | 2019-01-01 | 870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 77 |
Total participants | 2019-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,217 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,165,486 |
Total loss/gain on sale of assets | 2022-12-31 | $629,258 |
Total of all expenses incurred | 2022-12-31 | $5,050,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,244,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
Value of total assets at end of year | 2022-12-31 | $34,694,193 |
Value of total assets at beginning of year | 2022-12-31 | $42,787,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $806,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $77,165 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $82,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $235,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,217 |
Other income not declared elsewhere | 2022-12-31 | $226 |
Administrative expenses (other) incurred | 2022-12-31 | $422,740 |
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 | $-8,216,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,459,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,675,329 |
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 common/collective trusts at end of year | 2022-12-31 | $32,611,375 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,702,855 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,794,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,244,151 |
Contract administrator fees | 2022-12-31 | $306,633 |
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 | 2022-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,214,569 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,585,311 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,465 |
Total income from all sources (including contributions) | 2021-12-31 | $9,099,865 |
Total loss/gain on sale of assets | 2021-12-31 | $1,461,018 |
Total of all expenses incurred | 2021-12-31 | $6,059,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,285,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,034,000 |
Value of total assets at end of year | 2021-12-31 | $42,787,546 |
Value of total assets at beginning of year | 2021-12-31 | $39,751,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $774,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $163,941 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $84,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,465 |
Administrative expenses (other) incurred | 2021-12-31 | $426,014 |
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 | $3,039,880 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,675,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,635,449 |
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 common/collective trusts at end of year | 2021-12-31 | $38,702,855 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,900,764 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,604,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
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 | $5,034,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,765,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,285,969 |
Contract administrator fees | 2021-12-31 | $184,061 |
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 | 2021-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,677,605 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,216,587 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,007 |
Total income from all sources (including contributions) | 2020-12-31 | $9,661,380 |
Total loss/gain on sale of assets | 2020-12-31 | $635,794 |
Total of all expenses incurred | 2020-12-31 | $5,846,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,087,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,260,126 |
Value of total assets at end of year | 2020-12-31 | $39,751,914 |
Value of total assets at beginning of year | 2020-12-31 | $35,899,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $758,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $209,545 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,007 |
Administrative expenses (other) incurred | 2020-12-31 | $370,246 |
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 | $3,815,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,635,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,820,404 |
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 common/collective trusts at end of year | 2020-12-31 | $33,900,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,308,632 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,765,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $7,260,126 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,765,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,087,402 |
Contract administrator fees | 2020-12-31 | $179,142 |
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 | 2020-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,054,193 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,418,399 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SB AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2019 : UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,828 |
Total income from all sources (including contributions) | 2019-12-31 | $7,149,090 |
Total loss/gain on sale of assets | 2019-12-31 | $282,061 |
Total of all expenses incurred | 2019-12-31 | $3,131,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,270,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,500,000 |
Value of total assets at end of year | 2019-12-31 | $35,899,411 |
Value of total assets at beginning of year | 2019-12-31 | $31,863,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $861,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $215,956 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,828 |
Administrative expenses (other) incurred | 2019-12-31 | $463,995 |
Total non interest bearing cash at end of year | 2019-12-31 | $90,779 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $92,444 |
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 | $4,017,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,820,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,802,714 |
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 common/collective trusts at end of year | 2019-12-31 | $33,308,632 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,021,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,367,029 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,270,082 |
Contract administrator fees | 2019-12-31 | $181,367 |
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 | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,133,459 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,851,398 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2022: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
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: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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: UNION EMPLOYEES OF THE FRENCH'S FOOD COMPANY LLC 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 |