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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BEN E. KEITH COMPANY |
Employer identification number (EIN): | 750372230 |
NAIC Classification: | 424400 |
Additional information about BEN E. KEITH COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1906-11-23 |
Company Identification Number: | 0001655100 |
Legal Registered Office Address: |
601 E 7TH ST FORT WORTH United States of America (USA) 76102 |
More information about BEN E. KEITH COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | KARIN HILTZ | |||
001 | 2015-07-01 | KARIN HILTZ | |||
001 | 2014-07-01 | GORDON CROW | |||
001 | 2013-07-01 | GORDON CROW | |||
001 | 2012-07-01 | GORDON CROW | |||
001 | 2011-07-01 | MEL COCKRELL | |||
001 | 2009-07-01 | MEL COCKRELL |
Measure | Date | Value |
---|---|---|
2023: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2023 401k membership | ||
Market value of plan assets | 2023-06-30 | 451,888,270 |
Acturial value of plan assets | 2023-06-30 | 497,077,097 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 136,533,106 |
Number of terminated vested participants | 2023-06-30 | 1,670 |
Fundng target for terminated vested participants | 2023-06-30 | 48,003,210 |
Active participant vested funding target | 2023-06-30 | 195,231,222 |
Number of active participants | 2023-06-30 | 2,787 |
Total funding liabilities for active participants | 2023-06-30 | 195,593,231 |
Total participant count | 2023-06-30 | 5,454 |
Total funding target for all participants | 2023-06-30 | 380,129,547 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 75,433,112 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 75,433,112 |
Present value of excess contributions | 2023-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 2,000,000 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 58,286,143 |
Total employer contributions | 2023-06-30 | 0 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 10,259,024 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 5,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 2,641 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 861 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 1,711 |
Total of all active and inactive participants | 2022-07-01 | 5,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 192 |
Total participants | 2022-07-01 | 5,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 14 |
Market value of plan assets | 2022-06-30 | 581,617,175 |
Acturial value of plan assets | 2022-06-30 | 581,617,175 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 134,043,865 |
Number of terminated vested participants | 2022-06-30 | 1,530 |
Fundng target for terminated vested participants | 2022-06-30 | 42,715,840 |
Active participant vested funding target | 2022-06-30 | 176,385,286 |
Number of active participants | 2022-06-30 | 2,979 |
Total funding liabilities for active participants | 2022-06-30 | 178,715,351 |
Total participant count | 2022-06-30 | 5,488 |
Total funding target for all participants | 2022-06-30 | 355,475,056 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 70,564,183 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 70,564,183 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 75,433,112 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 9,485,953 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 5,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 2,787 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 821 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,656 |
Total of all active and inactive participants | 2021-07-01 | 5,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 190 |
Total participants | 2021-07-01 | 5,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 14 |
Market value of plan assets | 2021-06-30 | 560,538,562 |
Acturial value of plan assets | 2021-06-30 | 560,538,562 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 107,359,822 |
Number of terminated vested participants | 2021-06-30 | 1,416 |
Fundng target for terminated vested participants | 2021-06-30 | 40,226,081 |
Active participant vested funding target | 2021-06-30 | 189,428,078 |
Number of active participants | 2021-06-30 | 3,318 |
Total funding liabilities for active participants | 2021-06-30 | 192,819,204 |
Total participant count | 2021-06-30 | 5,587 |
Total funding target for all participants | 2021-06-30 | 340,405,107 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 61,499,201 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 61,499,201 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 70,564,183 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 9,431,762 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 5,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 2,979 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 794 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1,520 |
Total of all active and inactive participants | 2020-07-01 | 5,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 195 |
Total participants | 2020-07-01 | 5,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 82 |
Market value of plan assets | 2020-06-30 | 499,444,911 |
Acturial value of plan assets | 2020-06-30 | 499,444,911 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 95,983,471 |
Number of terminated vested participants | 2020-06-30 | 1,311 |
Fundng target for terminated vested participants | 2020-06-30 | 35,722,992 |
Active participant vested funding target | 2020-06-30 | 182,410,345 |
Number of active participants | 2020-06-30 | 3,634 |
Total funding liabilities for active participants | 2020-06-30 | 188,016,758 |
Total participant count | 2020-06-30 | 5,728 |
Total funding target for all participants | 2020-06-30 | 319,723,221 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 54,170,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 54,170,000 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 61,499,201 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 9,933,074 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 5,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 3,318 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 683 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,400 |
Total of all active and inactive participants | 2019-07-01 | 5,401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 186 |
Total participants | 2019-07-01 | 5,587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 141 |
Market value of plan assets | 2019-06-30 | 448,253,168 |
Acturial value of plan assets | 2019-06-30 | 448,253,168 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 86,534,027 |
Number of terminated vested participants | 2019-06-30 | 1,201 |
Fundng target for terminated vested participants | 2019-06-30 | 30,597,807 |
Active participant vested funding target | 2019-06-30 | 165,369,242 |
Number of active participants | 2019-06-30 | 4,112 |
Total funding liabilities for active participants | 2019-06-30 | 174,433,291 |
Total participant count | 2019-06-30 | 6,050 |
Total funding target for all participants | 2019-06-30 | 291,565,125 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 50,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 50,000,000 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 54,170,000 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 9,414,443 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 6,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 3,634 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 614 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,297 |
Total of all active and inactive participants | 2018-07-01 | 5,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 183 |
Total participants | 2018-07-01 | 5,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 314 |
Market value of plan assets | 2018-06-30 | 421,972,035 |
Acturial value of plan assets | 2018-06-30 | 421,972,035 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 73,239,279 |
Number of terminated vested participants | 2018-06-30 | 1,052 |
Fundng target for terminated vested participants | 2018-06-30 | 27,054,799 |
Active participant vested funding target | 2018-06-30 | 166,069,272 |
Number of active participants | 2018-06-30 | 3,973 |
Total funding liabilities for active participants | 2018-06-30 | 175,993,227 |
Total participant count | 2018-06-30 | 5,718 |
Total funding target for all participants | 2018-06-30 | 276,287,305 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 60,221,922 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 64,003,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 50,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 50,000,000 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 17,695,327 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 5,718 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 4,112 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 571 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1,198 |
Total of all active and inactive participants | 2017-07-01 | 5,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 169 |
Total participants | 2017-07-01 | 6,050 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 279 |
Market value of plan assets | 2017-06-30 | 326,396,248 |
Acturial value of plan assets | 2017-06-30 | 326,396,248 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 61,810,941 |
Number of terminated vested participants | 2017-06-30 | 991 |
Fundng target for terminated vested participants | 2017-06-30 | 25,777,445 |
Active participant vested funding target | 2017-06-30 | 146,424,186 |
Number of active participants | 2017-06-30 | 3,836 |
Total funding liabilities for active participants | 2017-06-30 | 155,359,752 |
Total participant count | 2017-06-30 | 5,464 |
Total funding target for all participants | 2017-06-30 | 242,948,138 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 65,000,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 60,221,922 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 15,071,032 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 60,221,922 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 5,464 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 3,973 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 532 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,052 |
Total of all active and inactive participants | 2016-07-01 | 5,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 161 |
Total participants | 2016-07-01 | 5,718 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 240 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 5,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 3,836 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 990 |
Total of all active and inactive participants | 2015-07-01 | 5,305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 159 |
Total participants | 2015-07-01 | 5,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 191 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 4,887 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 3,621 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 912 |
Total of all active and inactive participants | 2014-07-01 | 4,959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 155 |
Total participants | 2014-07-01 | 5,114 |
Number of participants with account balances | 2014-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 219 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 4,761 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 3,535 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 375 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 817 |
Total of all active and inactive participants | 2013-07-01 | 4,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 160 |
Total participants | 2013-07-01 | 4,887 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 240 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 4,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 3,565 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 349 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 709 |
Total of all active and inactive participants | 2012-07-01 | 4,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 138 |
Total participants | 2012-07-01 | 4,761 |
Number of participants with account balances | 2012-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 195 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 4,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3,438 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 638 |
Total of all active and inactive participants | 2011-07-01 | 4,384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 129 |
Total participants | 2011-07-01 | 4,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 227 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 4,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3,448 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 540 |
Total of all active and inactive participants | 2009-07-01 | 4,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 121 |
Total participants | 2009-07-01 | 4,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 213 |
Measure | Date | Value |
---|---|---|
2023 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,991,965 |
Total loss/gain on sale of assets | 2023-06-30 | $-8,256,864 |
Total of all expenses incurred | 2023-06-30 | $15,426,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $13,144,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $438,453,629 |
Value of total assets at beginning of year | 2023-06-30 | $451,888,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,281,968 |
Total interest from all sources | 2023-06-30 | $89,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $1,361,322 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $61,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $9,265 |
Other income not declared elsewhere | 2023-06-30 | $939 |
Administrative expenses (other) incurred | 2023-06-30 | $383,462 |
Total non interest bearing cash at end of year | 2023-06-30 | $3,238,223 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $3,927,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-13,434,627 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $438,453,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $451,888,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $536,784 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $435,153,610 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $447,951,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $89,889 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $10,158,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $13,144,624 |
Contract administrator fees | 2023-06-30 | $400 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $-8,256,864 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2023-06-30 | 752393478 |
2022 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-114,100,846 |
Total loss/gain on sale of assets | 2022-06-30 | $-18,458,851 |
Total of all expenses incurred | 2022-06-30 | $15,630,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,163,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $451,888,256 |
Value of total assets at beginning of year | 2022-06-30 | $581,619,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,466,965 |
Total interest from all sources | 2022-06-30 | $16,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $1,452,219 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,695 |
Other income not declared elsewhere | 2022-06-30 | $49,629 |
Administrative expenses (other) incurred | 2022-06-30 | $471,968 |
Total non interest bearing cash at end of year | 2022-06-30 | $3,927,862 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $2,508,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-129,731,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $451,888,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $581,619,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $541,978 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $447,951,129 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $561,975,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,133,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,133,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $16,185 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-95,707,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,163,790 |
Contract administrator fees | 2022-06-30 | $800 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $-18,458,851 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2022-06-30 | 752393478 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $39,204,121 |
Total loss/gain on sale of assets | 2021-06-30 | $-7,329,695 |
Total of all expenses incurred | 2021-06-30 | $18,122,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $15,455,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $581,619,857 |
Value of total assets at beginning of year | 2021-06-30 | $560,538,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,666,883 |
Total interest from all sources | 2021-06-30 | $18,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $1,676,083 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,709 |
Other income not declared elsewhere | 2021-06-30 | $520 |
Administrative expenses (other) incurred | 2021-06-30 | $463,721 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,508,007 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $2,970,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $21,081,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $581,619,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $560,538,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $524,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,546,712 |
Income. Interest from US Government securities | 2021-06-30 | $-6 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $561,975,814 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $542,839,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,133,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,179,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,179,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $18,095 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $46,515,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $15,455,943 |
Contract administrator fees | 2021-06-30 | $2,800 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $-7,329,695 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $14 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $14 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $73,998,023 |
Total loss/gain on sale of assets | 2020-06-30 | $147,438 |
Total of all expenses incurred | 2020-06-30 | $12,942,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,553,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $560,538,562 |
Value of total assets at beginning of year | 2020-06-30 | $499,482,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,389,007 |
Total interest from all sources | 2020-06-30 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $60,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $56,212 |
Administrative expenses professional fees incurred | 2020-06-30 | $1,302,727 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,709 |
Other income not declared elsewhere | 2020-06-30 | $9,458 |
Administrative expenses (other) incurred | 2020-06-30 | $458,425 |
Total non interest bearing cash at end of year | 2020-06-30 | $2,970,439 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $61,055,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $560,538,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $499,482,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $626,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,546,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,008,638 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $542,839,075 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $492,460,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,179,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,899 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $73,778,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Income. Dividends from common stock | 2020-06-30 | $3,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,553,225 |
Contract administrator fees | 2020-06-30 | $1,600 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $147,452 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $14 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-1,597,388 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-8,055,015 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-9,652,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $62,734,834 |
Total loss/gain on sale of assets | 2019-06-30 | $12,636,032 |
Total of all expenses incurred | 2019-06-30 | $11,504,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,599,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $499,482,771 |
Value of total assets at beginning of year | 2019-06-30 | $448,252,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,905,356 |
Total interest from all sources | 2019-06-30 | $643,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,815,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,335,118 |
Administrative expenses professional fees incurred | 2019-06-30 | $999,586 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $6,818,152 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $565,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $273,295 |
Other income not declared elsewhere | 2019-06-30 | $371,222 |
Administrative expenses (other) incurred | 2019-06-30 | $1,843,242 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $637,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $51,229,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $499,482,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $448,252,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,628,817 |
Investment advisory and management fees | 2019-06-30 | $1,034,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,008,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $175,027,104 |
Interest earned on other investments | 2019-06-30 | $25,932 |
Income. Interest from US Government securities | 2019-06-30 | $141,318 |
Income. Interest from corporate debt instruments | 2019-06-30 | $476,474 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $492,460,424 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $204,744,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-692 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $7,806,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $951,690 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $53,969,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Income. Dividends from preferred stock | 2019-06-30 | $95,188 |
Income. Dividends from common stock | 2019-06-30 | $385,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,599,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $9,030,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,403,009 |
Contract administrator fees | 2019-06-30 | $28,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $36,318,188 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $89,706,991 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $77,070,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,574,030 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,574,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $132,905 |
Total income from all sources (including contributions) | 2018-06-30 | $64,772,356 |
Total loss/gain on sale of assets | 2018-06-30 | $566,453 |
Total of all expenses incurred | 2018-06-30 | $9,665,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,381,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $30,000,000 |
Value of total assets at end of year | 2018-06-30 | $448,252,856 |
Value of total assets at beginning of year | 2018-06-30 | $393,279,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,284,657 |
Total interest from all sources | 2018-06-30 | $956,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,919,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,956,244 |
Administrative expenses professional fees incurred | 2018-06-30 | $292,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $6,818,152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $5,803,185 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $565,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $138,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $273,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $662,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $132,905 |
Other income not declared elsewhere | 2018-06-30 | $24,132 |
Administrative expenses (other) incurred | 2018-06-30 | $394,542 |
Total non interest bearing cash at end of year | 2018-06-30 | $637,028 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $551,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $55,106,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $448,252,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $393,146,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,628,817 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,613,880 |
Investment advisory and management fees | 2018-06-30 | $412,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $175,027,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $144,510,748 |
Interest earned on other investments | 2018-06-30 | $190,508 |
Income. Interest from US Government securities | 2018-06-30 | $412,617 |
Income. Interest from corporate debt instruments | 2018-06-30 | $352,420 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $204,744,068 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $160,398,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,107 |
Asset value of US Government securities at end of year | 2018-06-30 | $7,806,895 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $22,756,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $11,038,711 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $14,692,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $30,000,000 |
Income. Dividends from preferred stock | 2018-06-30 | $216,251 |
Income. Dividends from common stock | 2018-06-30 | $747,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,381,115 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $9,030,453 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $9,704,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,403,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,010,133 |
Contract administrator fees | 2018-06-30 | $1,184,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $36,318,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $42,128,385 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $59,658,708 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $59,092,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,738,819 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,738,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $132,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,159,544 |
Total income from all sources (including contributions) | 2017-06-30 | $75,369,076 |
Total loss/gain on sale of assets | 2017-06-30 | $6,350,033 |
Total of all expenses incurred | 2017-06-30 | $8,619,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,414,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $35,000,000 |
Value of total assets at end of year | 2017-06-30 | $393,279,177 |
Value of total assets at beginning of year | 2017-06-30 | $327,555,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,204,190 |
Total interest from all sources | 2017-06-30 | $956,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,184,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,075,012 |
Administrative expenses professional fees incurred | 2017-06-30 | $321,761 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $5,803,185 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $3,950,258 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $138,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $36,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $662,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $166,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $132,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,159,544 |
Other income not declared elsewhere | 2017-06-30 | $-52,620 |
Administrative expenses (other) incurred | 2017-06-30 | $379,491 |
Total non interest bearing cash at end of year | 2017-06-30 | $551,424 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $66,750,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $393,146,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $326,396,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,613,880 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,697,855 |
Investment advisory and management fees | 2017-06-30 | $549,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $144,510,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $79,066,695 |
Interest on participant loans | 2017-06-30 | $94,158 |
Income. Interest from US Government securities | 2017-06-30 | $442,327 |
Income. Interest from corporate debt instruments | 2017-06-30 | $390,977 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $160,398,957 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $143,180,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $42,052,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $42,052,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $29,344 |
Asset value of US Government securities at end of year | 2017-06-30 | $22,756,540 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $8,045,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,777,069 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $15,414,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $35,000,000 |
Income. Dividends from preferred stock | 2017-06-30 | $271,630 |
Income. Dividends from common stock | 2017-06-30 | $837,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,414,862 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $9,704,161 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $9,745,851 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,010,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $953,106 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $42,128,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $37,614,407 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $206,638,653 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $200,288,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,513,697 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,513,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,159,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,285,492 |
Total income from all sources (including contributions) | 2016-06-30 | $34,629,711 |
Total loss/gain on sale of assets | 2016-06-30 | $-2,573,118 |
Total of all expenses incurred | 2016-06-30 | $7,183,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,240,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $30,003,411 |
Value of total assets at end of year | 2016-06-30 | $327,555,792 |
Value of total assets at beginning of year | 2016-06-30 | $300,235,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,942,352 |
Total interest from all sources | 2016-06-30 | $498,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,677,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,613,598 |
Administrative expenses professional fees incurred | 2016-06-30 | $282,726 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $3,950,258 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $5,457,919 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $36,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $6,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $166,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,190,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,159,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,285,492 |
Other income not declared elsewhere | 2016-06-30 | $181,518 |
Administrative expenses (other) incurred | 2016-06-30 | $584,437 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $27,446,570 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $326,396,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $298,949,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,697,855 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $1,075,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $79,066,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $82,431,694 |
Interest earned on other investments | 2016-06-30 | $2,625 |
Income. Interest from US Government securities | 2016-06-30 | $125,296 |
Income. Interest from corporate debt instruments | 2016-06-30 | $325,262 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $143,180,761 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $127,208,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $42,052,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $45,271 |
Asset value of US Government securities at end of year | 2016-06-30 | $8,045,098 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $5,555,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-657,267 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,985,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $30,000,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $20,000,000 |
Income. Dividends from preferred stock | 2016-06-30 | $274,095 |
Income. Dividends from common stock | 2016-06-30 | $789,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,234,681 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $9,745,851 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $9,915,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $37,614,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $48,475,714 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $85,386,100 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $87,959,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WHITLEY PENN |
Accountancy firm EIN | 2016-06-30 | 752393478 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,576,034 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,576,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,285,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $621,919 |
Total income from all sources (including contributions) | 2015-06-30 | $32,725,784 |
Total loss/gain on sale of assets | 2015-06-30 | $-890,292 |
Total of all expenses incurred | 2015-06-30 | $6,476,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,877,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,000,000 |
Value of total assets at end of year | 2015-06-30 | $300,235,170 |
Value of total assets at beginning of year | 2015-06-30 | $273,321,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,598,641 |
Total interest from all sources | 2015-06-30 | $411,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,962,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,788,447 |
Administrative expenses professional fees incurred | 2015-06-30 | $256,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $5,457,919 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $4,973,936 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,190,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,204,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,285,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $621,919 |
Other income not declared elsewhere | 2015-06-30 | $187,594 |
Administrative expenses (other) incurred | 2015-06-30 | $229,876 |
Total non interest bearing cash at end of year | 2015-06-30 | $312 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $26,249,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $298,949,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $272,699,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $1,112,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $82,431,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $72,451,229 |
Interest earned on other investments | 2015-06-30 | $2,920 |
Income. Interest from US Government securities | 2015-06-30 | $121,811 |
Income. Interest from corporate debt instruments | 2015-06-30 | $285,207 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $127,208,367 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $105,953,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,266,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,266,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,083 |
Asset value of US Government securities at end of year | 2015-06-30 | $5,555,404 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $5,454,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,862,800 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,615,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $20,000,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $21,000,000 |
Income. Dividends from preferred stock | 2015-06-30 | $293,284 |
Income. Dividends from common stock | 2015-06-30 | $880,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,877,376 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $9,915,381 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $7,002,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $48,475,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $47,015,120 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $89,744,074 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $90,634,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-06-30 | 752393478 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $7,085,795 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,085,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $621,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,399,033 |
Total income from all sources (including contributions) | 2014-06-30 | $57,590,884 |
Total loss/gain on sale of assets | 2014-06-30 | $410,267 |
Total of all expenses incurred | 2014-06-30 | $5,101,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,019,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,000,000 |
Value of total assets at end of year | 2014-06-30 | $273,321,830 |
Value of total assets at beginning of year | 2014-06-30 | $222,609,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,082,220 |
Total interest from all sources | 2014-06-30 | $371,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,239,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,175,032 |
Administrative expenses professional fees incurred | 2014-06-30 | $233,007 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $4,973,936 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $4,807,795 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,204,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,630,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $621,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,399,033 |
Other income not declared elsewhere | 2014-06-30 | $165,378 |
Administrative expenses (other) incurred | 2014-06-30 | $-6,715 |
Total non interest bearing cash at end of year | 2014-06-30 | $428 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $52,489,562 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $272,699,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $220,210,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $855,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $72,451,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $41,757,189 |
Interest earned on other investments | 2014-06-30 | $3,871 |
Income. Interest from US Government securities | 2014-06-30 | $119,522 |
Income. Interest from corporate debt instruments | 2014-06-30 | $247,357 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $105,953,518 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $93,674,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,266,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,746,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,746,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $704 |
Asset value of US Government securities at end of year | 2014-06-30 | $5,454,676 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $5,232,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $9,801,267 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,516,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $21,000,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $28,750,000 |
Income. Dividends from preferred stock | 2014-06-30 | $262,474 |
Income. Dividends from common stock | 2014-06-30 | $802,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,019,102 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $7,002,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $6,071,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $47,015,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $34,936,999 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $52,070,734 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $51,660,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-06-30 | 752393478 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,864,973 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,864,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,399,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $818,303 |
Total income from all sources (including contributions) | 2013-06-30 | $52,309,988 |
Total loss/gain on sale of assets | 2013-06-30 | $1,581,972 |
Total of all expenses incurred | 2013-06-30 | $4,209,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,065,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $28,750,000 |
Value of total assets at end of year | 2013-06-30 | $222,609,382 |
Value of total assets at beginning of year | 2013-06-30 | $172,928,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,144,015 |
Total interest from all sources | 2013-06-30 | $364,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,736,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $709,158 |
Administrative expenses professional fees incurred | 2013-06-30 | $229,316 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $4,807,795 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,575,621 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $53,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,630,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $442,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,399,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $818,303 |
Other income not declared elsewhere | 2013-06-30 | $230,040 |
Administrative expenses (other) incurred | 2013-06-30 | $194,319 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,163 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $5,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $48,100,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $220,210,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $172,110,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $720,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $41,757,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,390,960 |
Interest earned on other investments | 2013-06-30 | $2,625 |
Income. Interest from US Government securities | 2013-06-30 | $120,995 |
Income. Interest from corporate debt instruments | 2013-06-30 | $236,707 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $93,674,847 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $85,139,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,746,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $10,271,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $10,271,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,906 |
Asset value of US Government securities at end of year | 2013-06-30 | $5,232,882 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $5,384,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,413,096 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $12,368,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $28,750,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $28,750,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $15,000,000 |
Income. Dividends from preferred stock | 2013-06-30 | $307,798 |
Income. Dividends from common stock | 2013-06-30 | $719,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,012,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $6,071,087 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $5,185,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $34,936,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $27,533,218 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $61,421,004 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $59,839,032 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-06-30 | 752393478 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,225,818 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,225,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $818,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,067,642 |
Total income from all sources (including contributions) | 2012-06-30 | $20,743,128 |
Total loss/gain on sale of assets | 2012-06-30 | $-48,604 |
Total of all expenses incurred | 2012-06-30 | $3,749,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,701,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $15,000,000 |
Value of total assets at end of year | 2012-06-30 | $172,928,328 |
Value of total assets at beginning of year | 2012-06-30 | $169,184,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,048,008 |
Total interest from all sources | 2012-06-30 | $296,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,231,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $433,233 |
Administrative expenses professional fees incurred | 2012-06-30 | $235,867 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,575,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $3,467,447 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $36,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $442,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $808,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $818,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $14,067,642 |
Other income not declared elsewhere | 2012-06-30 | $17,072 |
Administrative expenses (other) incurred | 2012-06-30 | $153,346 |
Total non interest bearing cash at end of year | 2012-06-30 | $5,970 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $16,993,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $172,110,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $155,116,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $658,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,390,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,696,552 |
Interest earned on other investments | 2012-06-30 | $15 |
Income. Interest from US Government securities | 2012-06-30 | $103,953 |
Income. Interest from corporate debt instruments | 2012-06-30 | $183,150 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $85,139,228 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $84,413,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $10,271,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $37,229,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $37,229,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,896 |
Asset value of US Government securities at end of year | 2012-06-30 | $5,384,154 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $335,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,235,394 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,256,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $15,000,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $15,090,643 |
Income. Dividends from preferred stock | 2012-06-30 | $287,583 |
Income. Dividends from common stock | 2012-06-30 | $511,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,665,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $5,185,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $3,433,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $27,533,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,707,574 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $73,484,107 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $73,532,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-06-30 | 752393478 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,512,728 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,512,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,067,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,817,272 |
Total income from all sources (including contributions) | 2011-06-30 | $36,058,432 |
Total loss/gain on sale of assets | 2011-06-30 | $1,920,198 |
Total of all expenses incurred | 2011-06-30 | $3,234,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,315,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $15,090,643 |
Value of total assets at end of year | 2011-06-30 | $169,184,035 |
Value of total assets at beginning of year | 2011-06-30 | $124,109,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $918,629 |
Total interest from all sources | 2011-06-30 | $302,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $441,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $199,073 |
Administrative expenses professional fees incurred | 2011-06-30 | $278,825 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $3,467,447 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $26,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $808,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,142,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $14,067,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,817,272 |
Other income not declared elsewhere | 2011-06-30 | $43,764 |
Administrative expenses (other) incurred | 2011-06-30 | $152,545 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,582 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $5,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $32,823,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $155,116,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $122,292,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $487,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,696,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,931,040 |
Income. Interest from US Government securities | 2011-06-30 | $85,326 |
Income. Interest from corporate debt instruments | 2011-06-30 | $207,074 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $84,413,775 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $72,175,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $37,229,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $10,386,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $10,386,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10,270 |
Asset value of US Government securities at end of year | 2011-06-30 | $335,594 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,801,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,668,571 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $14,078,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $15,090,643 |
Employer contributions (assets) at end of year | 2011-06-30 | $15,090,643 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $10,000,000 |
Income. Dividends from common stock | 2011-06-30 | $242,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,288,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $3,433,012 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $5,258,475 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,707,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,407,700 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $62,986,932 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $61,066,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-06-30 | 752393478 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |