?>
Logo

PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL FRUIT PRODUCT CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL FRUIT PRODUCT CO., INC.
Employer identification number (EIN):540315385
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01JANNA GROVES
0012015-07-01JANNA GROVES
0012014-07-01CYNTHIA RAY
0012013-07-01CINDY RAY CINDY RAY2015-04-15
0012012-07-01BETSY HYSON BETSY HYSON2014-04-15
0012011-07-01DREW PATERSON DREW PATERSON2013-04-15
0012009-07-01KAREN COLVIN KAREN COLVIN2011-04-14

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2022 401k membership
Market value of plan assets2022-06-3017,923,046
Acturial value of plan assets2022-06-3016,130,741
Funding target for retired participants and beneficiaries receiving payment2022-06-3011,292,451
Number of terminated vested participants2022-06-30184
Fundng target for terminated vested participants2022-06-303,362,139
Active participant vested funding target2022-06-301,831,600
Number of active participants2022-06-3048
Total funding liabilities for active participants2022-06-301,831,600
Total participant count2022-06-30617
Total funding target for all participants2022-06-3016,486,190
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30455,481
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30435,674
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30381,000
Net shortfall amortization installment of oustanding balance2022-06-30355,449
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30435,674
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30435,674
Contributions allocatedtoward minimum required contributions for current year2022-06-30435,674
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01616
Total number of active participants reported on line 7a of the Form 55002021-07-0143
Number of retired or separated participants receiving benefits2021-07-01336
Number of other retired or separated participants entitled to future benefits2021-07-01169
Total of all active and inactive participants2021-07-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0147
Total participants2021-07-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3014,506,508
Acturial value of plan assets2021-06-3014,708,821
Funding target for retired participants and beneficiaries receiving payment2021-06-3011,033,867
Number of terminated vested participants2021-06-30204
Fundng target for terminated vested participants2021-06-303,754,299
Active participant vested funding target2021-06-301,935,969
Number of active participants2021-06-3055
Total funding liabilities for active participants2021-06-301,935,969
Total participant count2021-06-30638
Total funding target for all participants2021-06-3016,724,135
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30582,662
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30548,947
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30348,000
Net shortfall amortization installment of oustanding balance2021-06-302,015,314
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30548,947
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30548,947
Contributions allocatedtoward minimum required contributions for current year2021-06-30548,947
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01637
Total number of active participants reported on line 7a of the Form 55002020-07-0148
Number of retired or separated participants receiving benefits2020-07-01335
Number of other retired or separated participants entitled to future benefits2020-07-01181
Total of all active and inactive participants2020-07-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0152
Total participants2020-07-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3014,907,074
Acturial value of plan assets2020-06-3014,438,029
Funding target for retired participants and beneficiaries receiving payment2020-06-3011,286,664
Number of terminated vested participants2020-06-30221
Fundng target for terminated vested participants2020-06-304,050,646
Active participant vested funding target2020-06-301,961,678
Number of active participants2020-06-3060
Total funding liabilities for active participants2020-06-301,961,678
Total participant count2020-06-30653
Total funding target for all participants2020-06-3017,298,988
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30653,631
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30599,518
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30335,000
Net shortfall amortization installment of oustanding balance2020-06-302,860,959
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30599,518
Additional cash requirement2020-06-30599,518
Contributions allocatedtoward minimum required contributions for current year2020-06-30599,518
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01653
Total number of active participants reported on line 7a of the Form 55002019-07-0155
Number of retired or separated participants receiving benefits2019-07-01331
Number of other retired or separated participants entitled to future benefits2019-07-01201
Total of all active and inactive participants2019-07-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0150
Total participants2019-07-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3013,808,599
Acturial value of plan assets2019-06-3013,013,256
Funding target for retired participants and beneficiaries receiving payment2019-06-3011,008,176
Number of terminated vested participants2019-06-30232
Fundng target for terminated vested participants2019-06-303,796,683
Active participant vested funding target2019-06-301,978,914
Number of active participants2019-06-3065
Total funding liabilities for active participants2019-06-301,978,914
Total participant count2019-06-30675
Total funding target for all participants2019-06-3016,783,773
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-301,215,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-30242,789
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30838,809
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-30242,789
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-30242,789
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30374,000
Net shortfall amortization installment of oustanding balance2019-06-303,770,517
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,111,046
Additional cash requirement2019-06-301,111,046
Contributions allocatedtoward minimum required contributions for current year2019-06-30838,809
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01674
Total number of active participants reported on line 7a of the Form 55002018-07-0160
Number of retired or separated participants receiving benefits2018-07-01327
Number of other retired or separated participants entitled to future benefits2018-07-01218
Total of all active and inactive participants2018-07-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0148
Total participants2018-07-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3012,650,675
Acturial value of plan assets2018-06-3012,460,314
Funding target for retired participants and beneficiaries receiving payment2018-06-3010,870,017
Number of terminated vested participants2018-06-30241
Fundng target for terminated vested participants2018-06-303,808,976
Active participant vested funding target2018-06-301,997,361
Number of active participants2018-06-3070
Total funding liabilities for active participants2018-06-301,997,361
Total participant count2018-06-30698
Total funding target for all participants2018-06-3016,676,354
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-301,031,658
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30930,983
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30449,000
Net shortfall amortization installment of oustanding balance2018-06-304,216,040
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-301,173,772
Additional cash requirement2018-06-301,173,772
Contributions allocatedtoward minimum required contributions for current year2018-06-30930,983
Unpaid minimum required contributions for current year2018-06-30242,789
Unpaid minimum required contributions for all years2018-06-30242,789
2017: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01698
Total number of active participants reported on line 7a of the Form 55002017-07-0165
Number of retired or separated participants receiving benefits2017-07-01333
Number of other retired or separated participants entitled to future benefits2017-07-01227
Total of all active and inactive participants2017-07-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0149
Total participants2017-07-01674
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3011,381,849
Acturial value of plan assets2017-06-3012,029,494
Funding target for retired participants and beneficiaries receiving payment2017-06-3011,662,300
Number of terminated vested participants2017-06-30266
Fundng target for terminated vested participants2017-06-304,159,704
Active participant vested funding target2017-06-302,187,013
Number of active participants2017-06-3074
Total funding liabilities for active participants2017-06-302,187,013
Total participant count2017-06-30729
Total funding target for all participants2017-06-3018,009,017
Funding target disregarding prescribed at-risk assumptions2017-06-3016,350,823
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2017-06-3016,844,684
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,655,964
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-30139,085
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,356,350
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-30139,085
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-30139,085
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30333,000
Net shortfall amortization installment of oustanding balance2017-06-305,979,523
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,356,350
Additional cash requirement2017-06-301,356,350
Contributions allocatedtoward minimum required contributions for current year2017-06-301,356,350
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01729
Total number of active participants reported on line 7a of the Form 55002016-07-0170
Number of retired or separated participants receiving benefits2016-07-01342
Number of other retired or separated participants entitled to future benefits2016-07-01239
Total of all active and inactive participants2016-07-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0147
Total participants2016-07-01698
Number of participants with account balances2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01770
Total number of active participants reported on line 7a of the Form 55002015-07-0174
Number of retired or separated participants receiving benefits2015-07-01349
Number of other retired or separated participants entitled to future benefits2015-07-01264
Total of all active and inactive participants2015-07-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0150
Total participants2015-07-01737
Number of participants with account balances2015-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01782
Total number of active participants reported on line 7a of the Form 55002014-07-0181
Number of retired or separated participants receiving benefits2014-07-01348
Number of other retired or separated participants entitled to future benefits2014-07-01298
Total of all active and inactive participants2014-07-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0143
Total participants2014-07-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01794
Total number of active participants reported on line 7a of the Form 55002013-07-0192
Number of retired or separated participants receiving benefits2013-07-01354
Number of other retired or separated participants entitled to future benefits2013-07-01297
Total of all active and inactive participants2013-07-01743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0139
Total participants2013-07-01782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01810
Total number of active participants reported on line 7a of the Form 55002012-07-0199
Number of retired or separated participants receiving benefits2012-07-01344
Number of other retired or separated participants entitled to future benefits2012-07-01313
Total of all active and inactive participants2012-07-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0138
Total participants2012-07-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01820
Total number of active participants reported on line 7a of the Form 55002011-07-01108
Number of retired or separated participants receiving benefits2011-07-01344
Number of other retired or separated participants entitled to future benefits2011-07-01321
Total of all active and inactive participants2011-07-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0137
Total participants2011-07-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01853
Total number of active participants reported on line 7a of the Form 55002009-07-01151
Number of retired or separated participants receiving benefits2009-07-01330
Number of other retired or separated participants entitled to future benefits2009-07-01315
Total of all active and inactive participants2009-07-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0137
Total participants2009-07-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-1,784,331
Total unrealized appreciation/depreciation of assets2022-06-30$-1,784,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$88,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$88,856
Total income from all sources (including contributions)2022-06-30$-1,063,047
Total loss/gain on sale of assets2022-06-30$-37,064
Total of all expenses incurred2022-06-30$1,676,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,200,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$455,481
Value of total assets at end of year2022-06-30$15,276,329
Value of total assets at beginning of year2022-06-30$18,015,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$475,405
Total interest from all sources2022-06-30$867
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$306,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$92,069
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$88,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$88,856
Administrative expenses (other) incurred2022-06-30$206,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,739,128
Value of net assets at end of year (total assets less liabilities)2022-06-30$15,187,473
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$17,926,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$45,530
Investment advisory and management fees2022-06-30$177,180
Value of interest in common/collective trusts at end of year2022-06-30$2,518
Value of interest in common/collective trusts at beginning of year2022-06-30$134,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$616,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$824,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$824,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$867
Net investment gain or loss from common/collective trusts2022-06-30$-4,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$455,481
Employer contributions (assets) at end of year2022-06-30$160,435
Employer contributions (assets) at beginning of year2022-06-30$209,954
Income. Dividends from common stock2022-06-30$306,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,200,676
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$14,496,740
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$16,801,216
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$2,761,962
Aggregate carrying amount (costs) on sale of assets2022-06-30$2,799,026
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2022-06-30541149263
2021 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,775,652
Total unrealized appreciation/depreciation of assets2021-06-30$3,775,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$88,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$88,856
Total income from all sources (including contributions)2021-06-30$5,108,055
Total loss/gain on sale of assets2021-06-30$430,174
Total of all expenses incurred2021-06-30$1,703,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,166,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$582,662
Value of total assets at end of year2021-06-30$18,015,457
Value of total assets at beginning of year2021-06-30$14,610,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$536,553
Total interest from all sources2021-06-30$208
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$289,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$89,653
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$88,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$88,856
Other income not declared elsewhere2021-06-30$-5
Administrative expenses (other) incurred2021-06-30$291,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,404,766
Value of net assets at end of year (total assets less liabilities)2021-06-30$17,926,601
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,521,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$45,530
Assets. partnership/joint venture interests at beginning of year2021-06-30$35,793
Investment advisory and management fees2021-06-30$155,266
Value of interest in common/collective trusts at end of year2021-06-30$134,226
Value of interest in common/collective trusts at beginning of year2021-06-30$44,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$824,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$757,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$757,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$208
Net investment gain or loss from common/collective trusts2021-06-30$29,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$582,662
Employer contributions (assets) at end of year2021-06-30$209,954
Employer contributions (assets) at beginning of year2021-06-30$747,292
Income. Dividends from common stock2021-06-30$289,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,166,736
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$16,801,216
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$13,025,628
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,846,296
Aggregate carrying amount (costs) on sale of assets2021-06-30$2,416,122
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2021-06-30541149263
2020 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$495,452
Total unrealized appreciation/depreciation of assets2020-06-30$495,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$88,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$113,496
Total income from all sources (including contributions)2020-06-30$1,495,392
Total loss/gain on sale of assets2020-06-30$-259,582
Total of all expenses incurred2020-06-30$1,614,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,131,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$957,292
Value of total assets at end of year2020-06-30$14,610,691
Value of total assets at beginning of year2020-06-30$14,754,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$482,823
Total interest from all sources2020-06-30$7,942
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$269,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,521
Administrative expenses professional fees incurred2020-06-30$27,301
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$4,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$88,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$113,496
Other income not declared elsewhere2020-06-30$2,087
Administrative expenses (other) incurred2020-06-30$320,300
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$1,288,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-118,807
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,521,835
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$14,640,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$35,793
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$135,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$928,494
Income. Interest from corporate debt instruments2020-06-30$867
Value of interest in common/collective trusts at end of year2020-06-30$44,708
Value of interest in common/collective trusts at beginning of year2020-06-30$129,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$757,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$173,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$173,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$7,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$2,045
Net investment gain or loss from common/collective trusts2020-06-30$20,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$957,292
Employer contributions (assets) at end of year2020-06-30$747,292
Employer contributions (assets) at beginning of year2020-06-30$1,145,000
Income. Dividends from common stock2020-06-30$267,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,131,376
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$685,578
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$13,025,628
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$10,399,384
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$5,351,718
Aggregate carrying amount (costs) on sale of assets2020-06-30$5,611,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2020-06-30541149263
2019 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$940,665
Total unrealized appreciation/depreciation of assets2019-06-30$940,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$113,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$105,916
Total income from all sources (including contributions)2019-06-30$2,408,136
Total loss/gain on sale of assets2019-06-30$41,971
Total of all expenses incurred2019-06-30$1,595,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,133,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,215,000
Value of total assets at end of year2019-06-30$14,754,138
Value of total assets at beginning of year2019-06-30$13,934,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$462,268
Total interest from all sources2019-06-30$35,028
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$205,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$49,031
Administrative expenses professional fees incurred2019-06-30$77,233
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$4,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$3,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$113,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$105,916
Other income not declared elsewhere2019-06-30$-22
Administrative expenses (other) incurred2019-06-30$258,070
Total non interest bearing cash at end of year2019-06-30$1,288,538
Total non interest bearing cash at beginning of year2019-06-30$283,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$812,342
Value of net assets at end of year (total assets less liabilities)2019-06-30$14,640,642
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$13,828,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$126,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$928,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,932,023
Income. Interest from corporate debt instruments2019-06-30$19,367
Value of interest in common/collective trusts at end of year2019-06-30$129,079
Value of interest in common/collective trusts at beginning of year2019-06-30$530,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$173,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$347,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$347,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$15,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-44,158
Net investment gain or loss from common/collective trusts2019-06-30$14,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,215,000
Employer contributions (assets) at end of year2019-06-30$1,145,000
Employer contributions (assets) at beginning of year2019-06-30$729,622
Income. Dividends from common stock2019-06-30$156,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,133,526
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$685,578
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$544,881
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$10,399,384
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$9,562,831
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$4,066,674
Aggregate carrying amount (costs) on sale of assets2019-06-30$4,024,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2019-06-30541149263
2018 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$1,436,401
Total unrealized appreciation/depreciation of assets2018-06-30$1,436,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$105,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$114,448
Total income from all sources (including contributions)2018-06-30$2,799,345
Total loss/gain on sale of assets2018-06-30$131,905
Total of all expenses incurred2018-06-30$1,652,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,152,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,031,658
Value of total assets at end of year2018-06-30$13,934,216
Value of total assets at beginning of year2018-06-30$12,795,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$499,779
Total interest from all sources2018-06-30$24,555
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$199,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$60,134
Administrative expenses professional fees incurred2018-06-30$53,811
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$3,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$3,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$105,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$114,448
Other income not declared elsewhere2018-06-30$85
Administrative expenses (other) incurred2018-06-30$320,604
Total non interest bearing cash at end of year2018-06-30$283,269
Total non interest bearing cash at beginning of year2018-06-30$255,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,146,959
Value of net assets at end of year (total assets less liabilities)2018-06-30$13,828,300
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,681,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$125,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,932,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,201,956
Income. Interest from corporate debt instruments2018-06-30$18,555
Value of interest in common/collective trusts at end of year2018-06-30$530,599
Value of interest in common/collective trusts at beginning of year2018-06-30$422,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$347,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$193,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$193,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-36,853
Net investment gain or loss from common/collective trusts2018-06-30$12,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,031,658
Employer contributions (assets) at end of year2018-06-30$729,622
Employer contributions (assets) at beginning of year2018-06-30$1,330,964
Income. Dividends from common stock2018-06-30$139,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,152,607
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$544,881
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$485,715
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$9,562,831
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$7,902,042
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,704,524
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,572,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2018-06-30541149263
2017 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$1,131,482
Total unrealized appreciation/depreciation of assets2017-06-30$1,131,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$114,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$100,269
Total income from all sources (including contributions)2017-06-30$3,043,130
Total loss/gain on sale of assets2017-06-30$-33,518
Total of all expenses incurred2017-06-30$1,774,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,220,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,655,964
Value of total assets at end of year2017-06-30$12,795,789
Value of total assets at beginning of year2017-06-30$11,513,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$554,127
Total interest from all sources2017-06-30$17,331
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$187,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$67,213
Administrative expenses professional fees incurred2017-06-30$68,600
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$3,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$3,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$114,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$100,269
Other income not declared elsewhere2017-06-30$96
Administrative expenses (other) incurred2017-06-30$380,198
Total non interest bearing cash at end of year2017-06-30$255,980
Total non interest bearing cash at beginning of year2017-06-30$285,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,268,465
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,681,341
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,412,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$105,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,201,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,488,871
Income. Interest from corporate debt instruments2017-06-30$15,216
Value of interest in common/collective trusts at end of year2017-06-30$422,485
Value of interest in common/collective trusts at beginning of year2017-06-30$482,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$193,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$320,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$320,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$2,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$35,599
Net investment gain or loss from common/collective trusts2017-06-30$48,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,655,964
Employer contributions (assets) at end of year2017-06-30$1,330,964
Employer contributions (assets) at beginning of year2017-06-30$1,225,000
Income. Dividends from common stock2017-06-30$120,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,220,538
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$485,715
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$441,415
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,902,042
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$6,265,585
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$1,767,467
Aggregate carrying amount (costs) on sale of assets2017-06-30$1,800,985
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2017-06-30541149263
2016 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$182,830
Total unrealized appreciation/depreciation of assets2016-06-30$182,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$100,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$86,098
Total income from all sources (including contributions)2016-06-30$1,732,028
Total loss/gain on sale of assets2016-06-30$-156,650
Total of all expenses incurred2016-06-30$1,597,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,163,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,570,000
Value of total assets at end of year2016-06-30$11,513,145
Value of total assets at beginning of year2016-06-30$11,364,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$434,583
Total interest from all sources2016-06-30$11,216
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$196,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$80,672
Administrative expenses professional fees incurred2016-06-30$50,952
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$3,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$100,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$86,098
Administrative expenses (other) incurred2016-06-30$290,658
Total non interest bearing cash at end of year2016-06-30$285,828
Total non interest bearing cash at beginning of year2016-06-30$260,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$134,323
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,412,876
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$11,278,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$92,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,488,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,109,727
Income. Interest from corporate debt instruments2016-06-30$10,914
Value of interest in common/collective trusts at end of year2016-06-30$482,676
Value of interest in common/collective trusts at beginning of year2016-06-30$958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$320,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$439,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$439,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-74,334
Net investment gain or loss from common/collective trusts2016-06-30$2,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,570,000
Employer contributions (assets) at end of year2016-06-30$1,225,000
Employer contributions (assets) at beginning of year2016-06-30$1,040,395
Income. Dividends from common stock2016-06-30$116,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,163,122
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$441,415
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$49,937
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$6,265,585
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$6,463,320
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$4,060,671
Aggregate carrying amount (costs) on sale of assets2016-06-30$4,217,321
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2016-06-30521518807
2015 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$49,870
Total unrealized appreciation/depreciation of assets2015-06-30$49,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$86,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$160,000
Total income from all sources (including contributions)2015-06-30$1,176,325
Total loss/gain on sale of assets2015-06-30$30,993
Total of all expenses incurred2015-06-30$1,434,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,121,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,040,395
Value of total assets at end of year2015-06-30$11,364,651
Value of total assets at beginning of year2015-06-30$11,696,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$312,455
Total interest from all sources2015-06-30$390
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$218,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$109,930
Administrative expenses professional fees incurred2015-06-30$42,838
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$86,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$160,000
Administrative expenses (other) incurred2015-06-30$184,415
Total non interest bearing cash at end of year2015-06-30$260,703
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-257,731
Value of net assets at end of year (total assets less liabilities)2015-06-30$11,278,553
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,536,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$85,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,109,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,354,904
Income. Interest from corporate debt instruments2015-06-30$312
Value of interest in common/collective trusts at end of year2015-06-30$958
Value of interest in common/collective trusts at beginning of year2015-06-30$331,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$439,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$142,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$142,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-171,481
Net investment gain or loss from common/collective trusts2015-06-30$7,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,040,395
Employer contributions (assets) at end of year2015-06-30$1,040,395
Employer contributions (assets) at beginning of year2015-06-30$677,000
Income. Dividends from common stock2015-06-30$108,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,121,601
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$49,937
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$6,463,320
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$6,190,607
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$2,345,498
Aggregate carrying amount (costs) on sale of assets2015-06-30$2,314,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2015-06-30521518807
2014 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,015,603
Total unrealized appreciation/depreciation of assets2014-06-30$1,015,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$160,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$88,446
Total income from all sources (including contributions)2014-06-30$2,815,633
Total loss/gain on sale of assets2014-06-30$248,496
Total of all expenses incurred2014-06-30$1,408,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,133,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,061,800
Value of total assets at end of year2014-06-30$11,696,284
Value of total assets at beginning of year2014-06-30$10,217,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$275,457
Total interest from all sources2014-06-30$179
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$190,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$87,526
Administrative expenses professional fees incurred2014-06-30$35,134
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$160,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$88,446
Other income not declared elsewhere2014-06-30$116
Administrative expenses (other) incurred2014-06-30$125,219
Total non interest bearing cash at end of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,407,085
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,536,284
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,129,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$115,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,354,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,636,125
Value of interest in common/collective trusts at end of year2014-06-30$331,466
Value of interest in common/collective trusts at beginning of year2014-06-30$558,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$142,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$713,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$713,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$294,706
Net investment gain or loss from common/collective trusts2014-06-30$4,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,061,800
Employer contributions (assets) at end of year2014-06-30$677,000
Employer contributions (assets) at beginning of year2014-06-30$183,500
Income. Dividends from common stock2014-06-30$102,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,133,091
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$6,190,607
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$5,125,292
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$4,813,240
Aggregate carrying amount (costs) on sale of assets2014-06-30$4,564,744
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2014-06-30521518807
2013 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$12,260
Total unrealized appreciation/depreciation of assets2013-06-30$12,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$120,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$99,803
Total income from all sources (including contributions)2013-06-30$1,896,300
Total loss/gain on sale of assets2013-06-30$993,605
Total of all expenses incurred2013-06-30$1,263,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,123,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$767,000
Value of total assets at end of year2013-06-30$10,249,973
Value of total assets at beginning of year2013-06-30$9,596,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$140,739
Total interest from all sources2013-06-30$182
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$149,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$141,351
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$32,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$120,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$99,803
Administrative expenses (other) incurred2013-06-30$80,990
Total non interest bearing cash at beginning of year2013-06-30$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$632,323
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,129,199
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,496,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$59,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,636,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$6,709,060
Value of interest in common/collective trusts at end of year2013-06-30$558,774
Value of interest in common/collective trusts at beginning of year2013-06-30$1,613,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$713,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$206,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$206,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-80,463
Net investment gain or loss from common/collective trusts2013-06-30$54,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$767,000
Employer contributions (assets) at end of year2013-06-30$183,500
Employer contributions (assets) at beginning of year2013-06-30$847,589
Income. Dividends from common stock2013-06-30$8,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,123,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$5,125,292
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$219,410
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$15,344,088
Aggregate carrying amount (costs) on sale of assets2013-06-30$14,350,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2013-06-30521518807
2012 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-11,070
Total unrealized appreciation/depreciation of assets2012-06-30$-11,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$99,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$71,122
Total income from all sources (including contributions)2012-06-30$377,081
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,233,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,127,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$847,589
Value of total assets at end of year2012-06-30$9,596,679
Value of total assets at beginning of year2012-06-30$10,424,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$106,143
Total interest from all sources2012-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$200,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$199,817
Administrative expenses professional fees incurred2012-06-30$9,261
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$6,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$99,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$71,122
Other income not declared elsewhere2012-06-30$123
Administrative expenses (other) incurred2012-06-30$29,155
Total non interest bearing cash at end of year2012-06-30$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-856,123
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,496,876
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$10,352,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$67,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,709,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,910,996
Value of interest in common/collective trusts at end of year2012-06-30$1,613,689
Value of interest in common/collective trusts at beginning of year2012-06-30$2,862,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$206,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-556,881
Net investment gain or loss from common/collective trusts2012-06-30$-102,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$847,589
Employer contributions (assets) at end of year2012-06-30$847,589
Employer contributions (assets) at beginning of year2012-06-30$644,000
Income. Dividends from common stock2012-06-30$471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,127,061
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$219,410
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2012-06-30521518807
2011 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$71,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$63,214
Total income from all sources (including contributions)2011-06-30$2,810,510
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,321,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,078,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$644,000
Value of total assets at end of year2011-06-30$10,424,121
Value of total assets at beginning of year2011-06-30$8,927,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$242,746
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$171,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$171,765
Administrative expenses professional fees incurred2011-06-30$76,758
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$6,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$71,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$63,214
Other income not declared elsewhere2011-06-30$-33
Administrative expenses (other) incurred2011-06-30$82,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,488,918
Value of net assets at end of year (total assets less liabilities)2011-06-30$10,352,999
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,864,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$83,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,910,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,513,218
Value of interest in common/collective trusts at end of year2011-06-30$2,862,625
Value of interest in common/collective trusts at beginning of year2011-06-30$3,414,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,276,401
Net investment gain or loss from common/collective trusts2011-06-30$718,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$644,000
Employer contributions (assets) at end of year2011-06-30$644,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,078,846
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30TURNBULL, HOOVER & KAHL PA
Accountancy firm EIN2011-06-30521518807
2010 : PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC.

2021: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF NATIONAL FRUIT PRODUCT COMPANY, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Potentially related plans

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

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

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

See full terms and conditions

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