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Plan Name | TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TWIN CITY FOODS, INC. |
Employer identification number (EIN): | 911291675 |
NAIC Classification: | 311400 |
NAIC Description: | Fruit and Vegetable Preserving and Specialty Food Manufacturing |
Additional information about TWIN CITY FOODS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1985-04-29 |
Company Identification Number: | 600585886 |
Legal Registered Office Address: |
2707 COLBY AVE STE 1001 EVERETT United States of America (USA) 982013566 |
More information about TWIN CITY FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-06-01 | SUE CASTEEL | |||
001 | 2011-06-01 | VIRGIL ROEHL | |||
001 | 2009-06-01 | SUE COWAN |
Measure | Date | Value |
---|---|---|
2012: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 0 |
Total of all active and inactive participants | 2012-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 17 |
Total of all active and inactive participants | 2011-06-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
Total participants | 2011-06-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2009: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 87 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 20 |
Total of all active and inactive participants | 2009-06-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
Total income from all sources (including contributions) | 2012-08-15 | $-15,247 |
Total loss/gain on sale of assets | 2012-08-15 | $0 |
Total of all expenses incurred | 2012-08-15 | $12,707,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-15 | $12,705,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-15 | $0 |
Value of total assets at end of year | 2012-08-15 | $0 |
Value of total assets at beginning of year | 2012-08-15 | $12,722,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-15 | $1,964 |
Total interest from all sources | 2012-08-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-15 | $0 |
Was this plan covered by a fidelity bond | 2012-08-15 | Yes |
Value of fidelity bond cover | 2012-08-15 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-15 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-15 | No |
Value of net income/loss | 2012-08-15 | $-12,722,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-15 | $12,722,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-15 | No |
Investment advisory and management fees | 2012-08-15 | $1,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-15 | $11,533,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-15 | $11,533,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-15 | $-15,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-15 | No |
Employer contributions (assets) at beginning of year | 2012-08-15 | $1,189,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-15 | $12,705,561 |
Did the plan have assets held for investment | 2012-08-15 | No |
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 | 2012-08-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-15 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-15 | Qualified |
Accountancy firm name | 2012-08-15 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2012-08-15 | 910593897 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-172,980 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-172,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $1,769,577 |
Total loss/gain on sale of assets | 2012-05-31 | $327,956 |
Total of all expenses incurred | 2012-05-31 | $731,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $699,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,189,214 |
Value of total assets at end of year | 2012-05-31 | $12,722,772 |
Value of total assets at beginning of year | 2012-05-31 | $11,684,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $31,126 |
Total interest from all sources | 2012-05-31 | $45,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $380,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-31 | $0 |
Administrative expenses professional fees incurred | 2012-05-31 | $4,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $359,440 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $472,613 |
Administrative expenses (other) incurred | 2012-05-31 | $4,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $1,038,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $12,722,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,684,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $161,900 |
Investment advisory and management fees | 2012-05-31 | $19,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,548,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $11,533,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,152,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,152,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $45,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,189,214 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,189,214 |
Income. Dividends from common stock | 2012-05-31 | $380,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $699,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $4,125,001 |
Contract administrator fees | 2012-05-31 | $3,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $3,863,744 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $327,956 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Qualified |
Accountancy firm name | 2012-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2012-05-31 | 910593897 |
2011 : TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $949,166 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $949,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $2,680,986 |
Total loss/gain on sale of assets | 2011-05-31 | $166,140 |
Total of all expenses incurred | 2011-05-31 | $1,889,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,856,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,130,000 |
Value of total assets at end of year | 2011-05-31 | $11,684,228 |
Value of total assets at beginning of year | 2011-05-31 | $10,892,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $32,383 |
Total interest from all sources | 2011-05-31 | $215,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $276,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $9,290 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $359,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $292,000 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $472,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $87,270 |
Administrative expenses (other) incurred | 2011-05-31 | $12,146 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $791,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $11,684,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $10,892,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $161,900 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $161,000 |
Investment advisory and management fees | 2011-05-31 | $20,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,548,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $731,266 |
Income. Interest from US Government securities | 2011-05-31 | $16,213 |
Income. Interest from corporate debt instruments | 2011-05-31 | $199,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,152,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $848,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $848,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $109 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $434,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-56,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,130,000 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $360,000 |
Income. Dividends from preferred stock | 2011-05-31 | $82,262 |
Income. Dividends from common stock | 2011-05-31 | $185,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,856,802 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $4,125,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $4,617,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $3,863,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $3,361,212 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $4,650,928 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,484,788 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | WILLIAMS & NULLE, PLLC, CPA'S |
Accountancy firm EIN | 2011-05-31 | 910593897 |
2010 : TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2012: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2012 form 5500 responses | ||
---|---|---|
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | Yes |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: TWIN CITY FOODS, INC. AMENDED AND RESTATED PENSION PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |