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SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 401k Plan overview

Plan NameSWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST
Plan identification number 001

SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • 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

SWISS VALLEY FARMS COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name:SWISS VALLEY FARMS COOPERATIVE
Employer identification number (EIN):743213641
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Additional information about SWISS VALLEY FARMS COOPERATIVE

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 2007-03-06
Company Identification Number: 342360
Legal Registered Office Address: 247 RESEARCH PKWY

DAVENPORT
United States of America (USA)
52806

More information about SWISS VALLEY FARMS COOPERATIVE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01CHRIS HOEGER
0012015-01-01THOMAS STONTZ THOMAS STONTZ2017-07-28
0012015-01-01 THOMAS STONTZ2017-07-14
0012014-01-01THOMAS STONTZ THOMAS STONTZ2015-10-14
0012013-01-01THOMAS STONTZ THOMAS STONTZ2014-10-15
0012012-01-01THOMAS STONTZ THOMAS STONTZ2013-10-16
0012011-01-01THOMAS R. STONTZ
0012009-01-01DEBORA J. SULLIVAN DONALD A. BOELENS2010-10-14

Plan Statistics for SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST

401k plan membership statisitcs for SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST

Measure Date Value
2016: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-3114,569,703
Acturial value of plan assets2016-12-3114,569,703
Funding target for retired participants and beneficiaries receiving payment2016-12-3110,412,803
Number of terminated vested participants2016-12-3173
Fundng target for terminated vested participants2016-12-313,471,752
Active participant vested funding target2016-12-314,026,475
Number of active participants2016-12-3174
Total funding liabilities for active participants2016-12-314,043,285
Total participant count2016-12-31298
Total funding target for all participants2016-12-3117,927,840
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31211,345
Prefunding balanced used to offset prior years funding requirement2016-12-31211,345
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3123
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3123
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,248,015
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,183,205
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31278,484
Net shortfall amortization installment of oustanding balance2016-12-313,358,137
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31919,353
Additional cash requirement2016-12-31919,353
Contributions allocatedtoward minimum required contributions for current year2016-12-311,183,205
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01298
Total number of active participants reported on line 7a of the Form 55002016-01-0168
Number of retired or separated participants receiving benefits2016-01-01155
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01295
Total participants2016-01-01295
2015: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01301
Total number of active participants reported on line 7a of the Form 55002015-01-0174
Number of retired or separated participants receiving benefits2015-01-01127
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-01298
2014: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01303
Total number of active participants reported on line 7a of the Form 55002014-01-0180
Number of retired or separated participants receiving benefits2014-01-01116
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-01301
2013: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01313
Total number of active participants reported on line 7a of the Form 55002013-01-0183
Number of retired or separated participants receiving benefits2013-01-01115
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-01303
2012: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01321
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-01107
Number of other retired or separated participants entitled to future benefits2012-01-0186
Total of all active and inactive participants2012-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0124
Total participants2012-01-01313
2011: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01329
Total number of active participants reported on line 7a of the Form 55002011-01-01104
Number of retired or separated participants receiving benefits2011-01-01102
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0125
Total participants2011-01-01321
2009: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01358
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of retired or separated participants receiving benefits2009-01-01104
Number of other retired or separated participants entitled to future benefits2009-01-0177
Total of all active and inactive participants2009-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0119
Total participants2009-01-01336
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST

Measure Date Value
2016 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$300,727
Total unrealized appreciation/depreciation of assets2016-12-31$300,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,270
Total income from all sources (including contributions)2016-12-31$953,884
Total loss/gain on sale of assets2016-12-31$-115,643
Total of all expenses incurred2016-12-31$1,507,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,148,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$604,976
Value of total assets at end of year2016-12-31$14,020,342
Value of total assets at beginning of year2016-12-31$14,574,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$358,875
Total interest from all sources2016-12-31$13,118
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$150,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$65,969
Administrative expenses professional fees incurred2016-12-31$255,915
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at beginning of year2016-12-31$3,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,871
Liabilities. Value of operating payables at end of year2016-12-31$13,662
Liabilities. Value of operating payables at beginning of year2016-12-31$14,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-553,560
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,006,680
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,560,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$102,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,468,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,589,284
Income. Interest from US Government securities2016-12-31$13,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$628,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,089,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,089,020
Asset value of US Government securities at end of year2016-12-31$3,521,348
Asset value of US Government securities at beginning of year2016-12-31$4,140,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$604,976
Employer contributions (assets) at beginning of year2016-12-31$379,797
Income. Dividends from common stock2016-12-31$84,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,148,569
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,389,975
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,372,653
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,044,572
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,160,215
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BLAIR, WESTFALL & CO., P.C.
Accountancy firm EIN2016-12-31260166339
2015 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-863,418
Total unrealized appreciation/depreciation of assets2015-12-31$-863,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,676
Total income from all sources (including contributions)2015-12-31$341,248
Total loss/gain on sale of assets2015-12-31$527,758
Total of all expenses incurred2015-12-31$1,447,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,148,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$400,097
Value of total assets at end of year2015-12-31$14,574,509
Value of total assets at beginning of year2015-12-31$15,688,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$299,247
Total interest from all sources2015-12-31$19,279
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$257,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$168,870
Administrative expenses professional fees incurred2015-12-31$216,893
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$3,576
Participant contributions at beginning of year2015-12-31$2,778
Liabilities. Value of operating payables at end of year2015-12-31$14,270
Liabilities. Value of operating payables at beginning of year2015-12-31$21,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,106,226
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,560,239
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,666,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$82,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,589,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,265,775
Income. Interest from US Government securities2015-12-31$19,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,089,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,889,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,889,168
Asset value of US Government securities at end of year2015-12-31$4,140,180
Asset value of US Government securities at beginning of year2015-12-31$6,237,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$400,097
Employer contributions (assets) at end of year2015-12-31$379,797
Income. Dividends from common stock2015-12-31$88,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,148,227
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,372,653
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,292,529
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,278,086
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,750,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BLAIR, WESTFALL & CO., PC
Accountancy firm EIN2015-12-31260166339
2014 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-243,011
Total unrealized appreciation/depreciation of assets2014-12-31$-243,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,213
Total income from all sources (including contributions)2014-12-31$495,626
Total loss/gain on sale of assets2014-12-31$374,636
Total of all expenses incurred2014-12-31$1,314,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,051,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$15,688,141
Value of total assets at beginning of year2014-12-31$16,500,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$263,757
Total interest from all sources2014-12-31$28,490
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$335,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$231,590
Administrative expenses professional fees incurred2014-12-31$90,070
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,393
Administrative expenses (other) incurred2014-12-31$75,899
Liabilities. Value of operating payables at end of year2014-12-31$21,676
Liabilities. Value of operating payables at beginning of year2014-12-31$15,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-819,213
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,666,465
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,485,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$97,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,265,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,027,616
Income. Interest from US Government securities2014-12-31$28,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,889,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,174,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,174,545
Asset value of US Government securities at end of year2014-12-31$6,237,891
Asset value of US Government securities at beginning of year2014-12-31$7,254,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$103,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,051,082
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,292,529
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,039,569
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,276,302
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,901,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BLAIR, WESTFALL & CO., PC
Accountancy firm EIN2014-12-31260166339
2013 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-68,669
Total unrealized appreciation/depreciation of assets2013-12-31$-68,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,263
Total income from all sources (including contributions)2013-12-31$1,405,521
Total loss/gain on sale of assets2013-12-31$1,119,489
Total of all expenses incurred2013-12-31$1,285,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,050,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$25,000
Value of total assets at end of year2013-12-31$16,500,891
Value of total assets at beginning of year2013-12-31$16,381,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$235,072
Total interest from all sources2013-12-31$64,402
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$265,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,651
Administrative expenses professional fees incurred2013-12-31$7,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,002
Administrative expenses (other) incurred2013-12-31$48,083
Liabilities. Value of operating payables at end of year2013-12-31$15,213
Liabilities. Value of operating payables at beginning of year2013-12-31$15,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$119,689
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,485,678
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,365,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$179,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,027,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,754,827
Income. Interest from US Government securities2013-12-31$64,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,174,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$694,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$694,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$27
Asset value of US Government securities at end of year2013-12-31$7,254,768
Asset value of US Government securities at beginning of year2013-12-31$7,275,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,000
Income. Dividends from common stock2013-12-31$233,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,050,760
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,039,569
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,635,572
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,165,200
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,045,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLAIR, WESTFALL, & CO., PC
Accountancy firm EIN2013-12-31260166339
2012 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$568,625
Total unrealized appreciation/depreciation of assets2012-12-31$568,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,991
Total income from all sources (including contributions)2012-12-31$2,110,246
Total loss/gain on sale of assets2012-12-31$449,906
Total of all expenses incurred2012-12-31$1,283,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,030,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$700,000
Value of total assets at end of year2012-12-31$16,381,252
Value of total assets at beginning of year2012-12-31$15,554,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$252,603
Total interest from all sources2012-12-31$132,300
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$259,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$137,447
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,480
Liabilities. Value of operating payables at end of year2012-12-31$15,263
Liabilities. Value of operating payables at beginning of year2012-12-31$14,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$826,851
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,365,989
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,539,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$115,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,754,827
Income. Interest from US Government securities2012-12-31$132,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$694,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,211,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,211,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$28
Asset value of US Government securities at end of year2012-12-31$7,275,627
Asset value of US Government securities at beginning of year2012-12-31$7,540,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$700,000
Income. Dividends from common stock2012-12-31$259,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,030,792
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,635,572
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,760,145
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,552,853
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,102,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BLAIR, WESTFALL & CO., PC
Accountancy firm EIN2012-12-31270166339
2011 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-206,782
Total unrealized appreciation/depreciation of assets2011-12-31$-206,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,465
Total income from all sources (including contributions)2011-12-31$605,771
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,195,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$995,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$500,000
Value of total assets at end of year2011-12-31$15,554,129
Value of total assets at beginning of year2011-12-31$16,143,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$199,786
Total interest from all sources2011-12-31$161,957
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$150,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$76,805
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$45,361
Administrative expenses (other) incurred2011-12-31$16,569
Liabilities. Value of operating payables at end of year2011-12-31$14,991
Liabilities. Value of operating payables at beginning of year2011-12-31$14,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-589,874
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,539,138
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,129,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$106,412
Income. Interest from US Government securities2011-12-31$161,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,211,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,130,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,130,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$53
Asset value of US Government securities at end of year2011-12-31$7,540,407
Asset value of US Government securities at beginning of year2011-12-31$8,109,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$500,000
Income. Dividends from common stock2011-12-31$150,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$995,859
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,760,145
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,858,665
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$527,065
Total unrealized appreciation/depreciation of assets2010-12-31$527,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,264
Total income from all sources (including contributions)2010-12-31$2,045,422
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,137,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$964,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,287,456
Value of total assets at end of year2010-12-31$16,143,477
Value of total assets at beginning of year2010-12-31$15,233,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$172,932
Total interest from all sources2010-12-31$137,588
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$93,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$47,775
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$45,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,889
Administrative expenses (other) incurred2010-12-31$14,801
Liabilities. Value of operating payables at end of year2010-12-31$14,465
Liabilities. Value of operating payables at beginning of year2010-12-31$13,264
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$908,316
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,129,012
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,220,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$110,356
Income. Interest from US Government securities2010-12-31$137,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,130,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,078,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,078,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$88
Asset value of US Government securities at end of year2010-12-31$8,109,188
Asset value of US Government securities at beginning of year2010-12-31$3,005,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,287,456
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$1,712,544
Income. Dividends from common stock2010-12-31$93,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$964,174
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,858,665
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,410,157
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST

2016: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SWISS VALLEY FARMS, CO. EMPLOYEES PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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