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Plan Name | TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN |
Plan identification number | 003 |
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 |
---|---|---|---|---|---|
003 | 2022-06-01 | ||||
003 | 2021-06-01 | ||||
003 | 2020-06-01 | ||||
003 | 2019-06-01 | ||||
003 | 2018-06-01 | ||||
003 | 2018-06-01 | ||||
003 | 2017-06-01 | VIRGIL ROEHL | |||
003 | 2016-06-01 | VIRGIL | |||
003 | 2015-06-01 | VIRGIL | |||
003 | 2014-06-01 | VIRGIL | |||
003 | 2013-06-01 | VIRGIL | |||
003 | 2012-06-01 | VIRGIL ROEHL | |||
003 | 2011-06-01 | VIRGIL ROEHL | |||
003 | 2009-06-01 | SUE COWAN |
Measure | Date | Value |
---|---|---|
2023: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-05-31 | 58,026,771 |
Acturial value of plan assets | 2023-05-31 | 58,298,712 |
Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 40,723,559 |
Number of terminated vested participants | 2023-05-31 | 304 |
Fundng target for terminated vested participants | 2023-05-31 | 17,743,922 |
Active participant vested funding target | 2023-05-31 | 8,021,646 |
Number of active participants | 2023-05-31 | 198 |
Total funding liabilities for active participants | 2023-05-31 | 8,114,232 |
Total participant count | 2023-05-31 | 1,189 |
Total funding target for all participants | 2023-05-31 | 66,581,713 |
Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
Amount remaining of carryover balance | 2023-05-31 | 0 |
Amount remaining of prefunding balance | 2023-05-31 | 0 |
Present value of excess contributions | 2023-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-05-31 | 0 |
Balance of carryovers at beginning of current year | 2023-05-31 | 0 |
Balance of prefunding at beginning of current year | 2023-05-31 | 0 |
Total employer contributions | 2023-05-31 | 1,176,255 |
Total employee contributions | 2023-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 1,121,777 |
Liquidity shortfalls end of Q1 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-05-31 | 278,212 |
Net shortfall amortization installment of oustanding balance | 2023-05-31 | 8,283,001 |
Waiver amortization installment | 2023-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 1,121,650 |
Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
Additional cash requirement | 2023-05-31 | 1,121,650 |
Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 1,121,777 |
Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
2022: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 1,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 165 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 595 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 310 |
Total of all active and inactive participants | 2022-06-01 | 1,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 82 |
Total participants | 2022-06-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
Market value of plan assets | 2022-05-31 | 63,826,017 |
Acturial value of plan assets | 2022-05-31 | 57,627,258 |
Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 40,587,909 |
Number of terminated vested participants | 2022-05-31 | 358 |
Fundng target for terminated vested participants | 2022-05-31 | 14,640,091 |
Active participant vested funding target | 2022-05-31 | 10,123,703 |
Number of active participants | 2022-05-31 | 169 |
Total funding liabilities for active participants | 2022-05-31 | 10,274,434 |
Total participant count | 2022-05-31 | 1,211 |
Total funding target for all participants | 2022-05-31 | 65,502,434 |
Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
Amount remaining of carryover balance | 2022-05-31 | 0 |
Amount remaining of prefunding balance | 2022-05-31 | 0 |
Present value of excess contributions | 2022-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
Balance of prefunding at beginning of current year | 2022-05-31 | 0 |
Total employer contributions | 2022-05-31 | 1,275,564 |
Total employee contributions | 2022-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 1,203,988 |
Liquidity shortfalls end of Q1 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-05-31 | 429,692 |
Net shortfall amortization installment of oustanding balance | 2022-05-31 | 7,875,176 |
Waiver amortization installment | 2022-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 1,203,988 |
Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
Additional cash requirement | 2022-05-31 | 1,203,988 |
Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 1,203,988 |
Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
2021: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 198 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 597 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 304 |
Total of all active and inactive participants | 2021-06-01 | 1,099 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 82 |
Total participants | 2021-06-01 | 1,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 1 |
Market value of plan assets | 2021-05-31 | 53,837,341 |
Acturial value of plan assets | 2021-05-31 | 55,633,655 |
Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 39,649,013 |
Number of terminated vested participants | 2021-05-31 | 342 |
Fundng target for terminated vested participants | 2021-05-31 | 14,169,477 |
Active participant vested funding target | 2021-05-31 | 11,300,201 |
Number of active participants | 2021-05-31 | 213 |
Total funding liabilities for active participants | 2021-05-31 | 11,306,618 |
Total participant count | 2021-05-31 | 1,234 |
Total funding target for all participants | 2021-05-31 | 65,125,108 |
Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 2,860 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 2,860 |
Amount remaining of carryover balance | 2021-05-31 | 0 |
Amount remaining of prefunding balance | 2021-05-31 | 0 |
Present value of excess contributions | 2021-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
Total employer contributions | 2021-05-31 | 1,461,816 |
Total employee contributions | 2021-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 1,328,571 |
Liquidity shortfalls end of Q1 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-05-31 | 437,450 |
Net shortfall amortization installment of oustanding balance | 2021-05-31 | 9,491,453 |
Waiver amortization installment | 2021-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 1,328,571 |
Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
Additional cash requirement | 2021-05-31 | 1,328,571 |
Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 1,328,571 |
Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
2020: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 1,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 169 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 684 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 270 |
Total of all active and inactive participants | 2020-06-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 88 |
Total participants | 2020-06-01 | 1,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
Market value of plan assets | 2020-05-31 | 53,541,186 |
Acturial value of plan assets | 2020-05-31 | 55,128,819 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 38,608,581 |
Number of terminated vested participants | 2020-05-31 | 364 |
Fundng target for terminated vested participants | 2020-05-31 | 15,549,252 |
Active participant vested funding target | 2020-05-31 | 12,085,989 |
Number of active participants | 2020-05-31 | 221 |
Total funding liabilities for active participants | 2020-05-31 | 12,092,575 |
Total participant count | 2020-05-31 | 1,253 |
Total funding target for all participants | 2020-05-31 | 66,250,408 |
Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 226,663 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 226,663 |
Amount remaining of carryover balance | 2020-05-31 | 0 |
Amount remaining of prefunding balance | 2020-05-31 | 0 |
Present value of excess contributions | 2020-05-31 | 2,705 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 2,860 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 2,860 |
Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
Balance of prefunding at beginning of current year | 2020-05-31 | 2,860 |
Total employer contributions | 2020-05-31 | 3,122,266 |
Total employee contributions | 2020-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 2,800,715 |
Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-05-31 | 519,960 |
Net shortfall amortization installment of oustanding balance | 2020-05-31 | 11,124,449 |
Waiver amortization installment | 2020-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 2,803,575 |
Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 2,860 |
Additional cash requirement | 2020-05-31 | 2,800,715 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 2,800,715 |
Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
2019: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 1,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 213 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 603 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 342 |
Total of all active and inactive participants | 2019-06-01 | 1,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 76 |
Total participants | 2019-06-01 | 1,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
Market value of plan assets | 2019-05-31 | 54,355,556 |
Acturial value of plan assets | 2019-05-31 | 53,763,980 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 37,123,015 |
Number of terminated vested participants | 2019-05-31 | 344 |
Fundng target for terminated vested participants | 2019-05-31 | 12,357,263 |
Active participant vested funding target | 2019-05-31 | 14,743,152 |
Number of active participants | 2019-05-31 | 276 |
Total funding liabilities for active participants | 2019-05-31 | 14,766,861 |
Total participant count | 2019-05-31 | 1,268 |
Total funding target for all participants | 2019-05-31 | 64,247,139 |
Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 1,915,875 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 1,703,961 |
Amount remaining of carryover balance | 2019-05-31 | 0 |
Amount remaining of prefunding balance | 2019-05-31 | 211,914 |
Present value of excess contributions | 2019-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
Balance of prefunding at beginning of current year | 2019-05-31 | 226,663 |
Total employer contributions | 2019-05-31 | 2,796,675 |
Total employee contributions | 2019-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 2,483,084 |
Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-31 | 739,891 |
Net shortfall amortization installment of oustanding balance | 2019-05-31 | 10,709,822 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 2,709,747 |
Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 226,663 |
Additional cash requirement | 2019-05-31 | 2,483,084 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 2,483,084 |
Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
2018: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 1,268 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 221 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 364 |
Total of all active and inactive participants | 2018-06-01 | 1,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 1,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 54,519,367 |
Acturial value of plan assets | 2018-05-31 | 56,004,429 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 32,998,231 |
Number of terminated vested participants | 2018-05-31 | 344 |
Fundng target for terminated vested participants | 2018-05-31 | 10,885,213 |
Active participant vested funding target | 2018-05-31 | 15,102,226 |
Number of active participants | 2018-05-31 | 309 |
Total funding liabilities for active participants | 2018-05-31 | 15,134,688 |
Total participant count | 2018-05-31 | 1,290 |
Total funding target for all participants | 2018-05-31 | 59,018,132 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,671,499 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 0 |
Amount remaining of prefunding balance | 2018-05-31 | 1,671,499 |
Present value of excess contributions | 2018-05-31 | 103,162 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 109,486 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 109,486 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
Balance of prefunding at beginning of current year | 2018-05-31 | 1,915,875 |
Total employer contributions | 2018-05-31 | 0 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 787,834 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 4,929,578 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 1,703,961 |
Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 1,703,961 |
Additional cash requirement | 2018-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
2017: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 1,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 276 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 648 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 344 |
Total of all active and inactive participants | 2017-06-01 | 1,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 1,268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 52,307,248 |
Acturial value of plan assets | 2017-05-31 | 52,307,248 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 31,246,946 |
Number of terminated vested participants | 2017-05-31 | 347 |
Fundng target for terminated vested participants | 2017-05-31 | 10,236,339 |
Active participant vested funding target | 2017-05-31 | 14,583,598 |
Number of active participants | 2017-05-31 | 327 |
Total funding liabilities for active participants | 2017-05-31 | 14,639,667 |
Total participant count | 2017-05-31 | 1,304 |
Total funding target for all participants | 2017-05-31 | 56,122,952 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 0 |
Present value of excess contributions | 2017-05-31 | 1,572,140 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 1,671,499 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 1,671,499 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 1,671,499 |
Total employer contributions | 2017-05-31 | 2,000,000 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 1,808,348 |
Liquidity shortfalls end of Q1 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 798,571 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 5,487,203 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 1,705,186 |
Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 1,705,186 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 1,808,348 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 1,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 309 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 637 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 344 |
Total of all active and inactive participants | 2016-06-01 | 1,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
Total participants | 2016-06-01 | 1,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 1,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 327 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 630 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 347 |
Total of all active and inactive participants | 2015-06-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
Total participants | 2015-06-01 | 1,304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 6 |
2014: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 1,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 384 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 545 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 329 |
Total of all active and inactive participants | 2014-06-01 | 1,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 66 |
Total participants | 2014-06-01 | 1,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 6 |
2013: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 418 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 340 |
Total of all active and inactive participants | 2013-06-01 | 1,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 59 |
Total participants | 2013-06-01 | 1,343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 2 |
2012: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 1,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 424 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 347 |
Total of all active and inactive participants | 2012-06-01 | 1,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 56 |
Total participants | 2012-06-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 12 |
2011: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 1,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 449 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 488 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 369 |
Total of all active and inactive participants | 2011-06-01 | 1,306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 46 |
Total participants | 2011-06-01 | 1,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
2009: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 1,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 528 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 467 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 391 |
Total of all active and inactive participants | 2009-06-01 | 1,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 34 |
Total participants | 2009-06-01 | 1,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 21 |
Measure | Date | Value |
---|---|---|
2023 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-950,081 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-950,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $1,833,033 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $4,734,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,806,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,176,255 |
Value of total assets at end of year | 2023-05-31 | $55,139,537 |
Value of total assets at beginning of year | 2023-05-31 | $58,040,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $928,264 |
Total interest from all sources | 2023-05-31 | $523,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $874,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $874,547 |
Administrative expenses professional fees incurred | 2023-05-31 | $72,940 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $2 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $13 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $456,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $650,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $119,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $112,939 |
Other income not declared elsewhere | 2023-05-31 | $1,749 |
Administrative expenses (other) incurred | 2023-05-31 | $1,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-2,901,256 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $55,139,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $58,040,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $40,292,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $42,624,195 |
Interest earned on other investments | 2023-05-31 | $14,443 |
Income. Interest from corporate debt instruments | 2023-05-31 | $469,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,341,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $742,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $742,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $38,652 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $207,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $1,176,255 |
Employer contributions (assets) at end of year | 2023-05-31 | $412,898 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $586,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,806,025 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $12,516,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $13,324,563 |
Contract administrator fees | 2023-05-31 | $823,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2023-05-31 | 910593897 |
2022 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-2,032,874 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-2,032,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-1,093,898 |
Total loss/gain on sale of assets | 2022-05-31 | $640,990 |
Total of all expenses incurred | 2022-05-31 | $4,714,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,798,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,275,629 |
Value of total assets at end of year | 2022-05-31 | $58,040,793 |
Value of total assets at beginning of year | 2022-05-31 | $63,849,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $916,457 |
Total interest from all sources | 2022-05-31 | $518,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $791,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $783,634 |
Administrative expenses professional fees incurred | 2022-05-31 | $61,367 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $13 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $217,332 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $650,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $112,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $116,462 |
Other income not declared elsewhere | 2022-05-31 | $124 |
Administrative expenses (other) incurred | 2022-05-31 | $687 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-5,808,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $58,040,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $63,849,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $42,624,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $43,755,081 |
Interest earned on other investments | 2022-05-31 | $25,858 |
Income. Interest from corporate debt instruments | 2022-05-31 | $489,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $742,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,490,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,490,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,283 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $926,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,287,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $1,275,629 |
Employer contributions (assets) at end of year | 2022-05-31 | $586,505 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,461,816 |
Income. Dividends from preferred stock | 2022-05-31 | $7,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,798,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $13,324,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $15,881,047 |
Contract administrator fees | 2022-05-31 | $824,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $9,708,280 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $9,067,290 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Disclaimer |
Accountancy firm name | 2022-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2022-05-31 | 910593897 |
2021 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,387 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $14,501,486 |
Total loss/gain on sale of assets | 2021-05-31 | $2,250,619 |
Total of all expenses incurred | 2021-05-31 | $4,566,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,663,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,461,816 |
Value of total assets at end of year | 2021-05-31 | $63,849,519 |
Value of total assets at beginning of year | 2021-05-31 | $53,914,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $903,097 |
Total interest from all sources | 2021-05-31 | $540,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $677,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $662,488 |
Administrative expenses professional fees incurred | 2021-05-31 | $62,508 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $217,332 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $259,141 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $116,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $122,142 |
Other income not declared elsewhere | 2021-05-31 | $1,439 |
Administrative expenses (other) incurred | 2021-05-31 | $2,104 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $1,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $9,934,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $63,849,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $53,914,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $29,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $43,755,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $30,496,884 |
Interest earned on other investments | 2021-05-31 | $34,082 |
Income. Interest from corporate debt instruments | 2021-05-31 | $502,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,490,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,247,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,247,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $3,135 |
Asset value of US Government securities at end of year | 2021-05-31 | $926,835 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $801,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,565,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $1,461,816 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,461,816 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $3,122,266 |
Income. Dividends from preferred stock | 2021-05-31 | $14,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,663,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $15,881,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $14,838,343 |
Contract administrator fees | 2021-05-31 | $809,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,025,110 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $85,907,346 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $83,656,727 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2021-05-31 | 910593897 |
2020 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $412,209 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $412,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,975 |
Total income from all sources (including contributions) | 2020-05-31 | $4,754,152 |
Total loss/gain on sale of assets | 2020-05-31 | $-283,477 |
Total of all expenses incurred | 2020-05-31 | $4,486,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,603,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,122,266 |
Value of total assets at end of year | 2020-05-31 | $53,914,867 |
Value of total assets at beginning of year | 2020-05-31 | $53,649,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $883,325 |
Total interest from all sources | 2020-05-31 | $599,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $902,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $770,908 |
Administrative expenses professional fees incurred | 2020-05-31 | $26,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $259,141 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $475,334 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $122,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $169,948 |
Other income not declared elsewhere | 2020-05-31 | $1,881 |
Total non interest bearing cash at end of year | 2020-05-31 | $1,909 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $243,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $267,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $53,914,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $53,647,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $64,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $30,496,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $27,290,513 |
Interest earned on other investments | 2020-05-31 | $95,938 |
Income. Interest from corporate debt instruments | 2020-05-31 | $472,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,247,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,923,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,923,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $30,584 |
Asset value of US Government securities at end of year | 2020-05-31 | $801,314 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $2,039,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $3,122,266 |
Employer contributions (assets) at end of year | 2020-05-31 | $3,122,266 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $2,796,675 |
Income. Dividends from preferred stock | 2020-05-31 | $27,864 |
Income. Dividends from common stock | 2020-05-31 | $103,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,603,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $14,838,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $13,833,995 |
Contract administrator fees | 2020-05-31 | $792,237 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,025,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $4,876,050 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,975 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $283,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2020-05-31 | 910593897 |
2019 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-1,441,350 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-1,441,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,041 |
Total income from all sources (including contributions) | 2019-05-31 | $3,496,975 |
Total loss/gain on sale of assets | 2019-05-31 | $2,688,814 |
Total of all expenses incurred | 2019-05-31 | $4,205,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,321,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,796,675 |
Value of total assets at end of year | 2019-05-31 | $53,649,346 |
Value of total assets at beginning of year | 2019-05-31 | $54,357,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $883,415 |
Total interest from all sources | 2019-05-31 | $639,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $862,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $595,288 |
Administrative expenses professional fees incurred | 2019-05-31 | $26,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $475,334 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $514,644 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $3,420,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $169,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $183,789 |
Other income not declared elsewhere | 2019-05-31 | $190 |
Administrative expenses (other) incurred | 2019-05-31 | $1,665 |
Total non interest bearing cash at end of year | 2019-05-31 | $243,868 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $232,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-708,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $53,647,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $54,355,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $83,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $27,290,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $25,758,499 |
Interest earned on other investments | 2019-05-31 | $162,754 |
Income. Interest from corporate debt instruments | 2019-05-31 | $447,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,923,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,295,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,295,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $29,213 |
Asset value of US Government securities at end of year | 2019-05-31 | $2,039,311 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-2,049,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $2,796,675 |
Employer contributions (assets) at end of year | 2019-05-31 | $2,796,675 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
Income. Dividends from preferred stock | 2019-05-31 | $30,900 |
Income. Dividends from common stock | 2019-05-31 | $236,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,321,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $13,833,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $12,049,947 |
Contract administrator fees | 2019-05-31 | $771,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $4,876,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $10,902,689 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,041 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $36,222,344 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $33,533,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2019-05-31 | 910593897 |
2018 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $27,416 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $27,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $3,826,681 |
Total loss/gain on sale of assets | 2018-05-31 | $99,173 |
Total of all expenses incurred | 2018-05-31 | $4,071,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,204,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
Value of total assets at end of year | 2018-05-31 | $54,357,597 |
Value of total assets at beginning of year | 2018-05-31 | $54,600,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $866,412 |
Total interest from all sources | 2018-05-31 | $633,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $864,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $496,759 |
Administrative expenses professional fees incurred | 2018-05-31 | $24,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $514,644 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $635,324 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $3,420,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $4,362,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $183,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $204,266 |
Other income not declared elsewhere | 2018-05-31 | $210 |
Administrative expenses (other) incurred | 2018-05-31 | $745,213 |
Total non interest bearing cash at end of year | 2018-05-31 | $232,345 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $218,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-244,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $54,355,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $54,600,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $79,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $25,758,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $21,830,893 |
Interest earned on other investments | 2018-05-31 | $183,322 |
Income. Interest from corporate debt instruments | 2018-05-31 | $437,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,295,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $870,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $870,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $12,108 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,201,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $2,000,000 |
Income. Dividends from preferred stock | 2018-05-31 | $36,400 |
Income. Dividends from common stock | 2018-05-31 | $331,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,204,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $12,049,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $11,424,296 |
Contract administrator fees | 2018-05-31 | $16,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $10,902,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $13,054,584 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,041 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $37,282,081 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $37,182,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2018-05-31 | 910593897 |
2017 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,047,375 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,047,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $6,144,436 |
Total loss/gain on sale of assets | 2017-05-31 | $592,513 |
Total of all expenses incurred | 2017-05-31 | $3,884,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,131,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,000,000 |
Value of total assets at end of year | 2017-05-31 | $54,600,167 |
Value of total assets at beginning of year | 2017-05-31 | $52,340,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $753,696 |
Total interest from all sources | 2017-05-31 | $678,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $872,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $391,323 |
Administrative expenses professional fees incurred | 2017-05-31 | $25,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $635,324 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $1,148,149 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $4,362,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $204,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $226,294 |
Administrative expenses (other) incurred | 2017-05-31 | $684,374 |
Total non interest bearing cash at end of year | 2017-05-31 | $218,528 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $2,259,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $54,600,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $52,340,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $43,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $21,830,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $16,633,862 |
Interest earned on other investments | 2017-05-31 | $220,306 |
Income. Interest from corporate debt instruments | 2017-05-31 | $453,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $870,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,729,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,729,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,432 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $4,795,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $953,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $1,705,232 |
Income. Dividends from preferred stock | 2017-05-31 | $62,197 |
Income. Dividends from common stock | 2017-05-31 | $419,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,131,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $11,424,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $10,805,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $13,054,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $15,296,067 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $592,513 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2017-05-31 | 910593897 |
2016 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,447,727 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,447,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $-671,202 |
Total loss/gain on sale of assets | 2016-05-31 | $-1,147,172 |
Total of all expenses incurred | 2016-05-31 | $3,389,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,905,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,705,232 |
Value of total assets at end of year | 2016-05-31 | $52,340,700 |
Value of total assets at beginning of year | 2016-05-31 | $56,401,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $483,580 |
Total interest from all sources | 2016-05-31 | $685,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $883,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $27,975 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $1,148,149 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $1,137,193 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $226,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $223,901 |
Administrative expenses (other) incurred | 2016-05-31 | $353,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-4,060,342 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $52,340,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $56,401,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $102,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $16,633,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $18,028,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,729,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $966,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $966,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $685,899 |
Asset value of US Government securities at end of year | 2016-05-31 | $4,795,790 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $5,164,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,350,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $1,705,232 |
Employer contributions (assets) at end of year | 2016-05-31 | $1,705,232 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $2,000,000 |
Income. Dividends from common stock | 2016-05-31 | $883,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,905,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $10,805,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $10,982,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $15,296,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $17,897,723 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $-1,147,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2016-05-31 | 910593897 |
2015 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-671,259 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-671,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $3,311,721 |
Total loss/gain on sale of assets | 2015-05-31 | $730,923 |
Total of all expenses incurred | 2015-05-31 | $3,133,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,776,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,000,000 |
Value of total assets at end of year | 2015-05-31 | $56,401,042 |
Value of total assets at beginning of year | 2015-05-31 | $56,223,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $356,890 |
Total interest from all sources | 2015-05-31 | $689,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $975,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $1,137,193 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $1,132,740 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $223,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $234,168 |
Administrative expenses (other) incurred | 2015-05-31 | $209,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $177,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $56,401,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $56,223,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $147,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $18,028,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $18,533,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $966,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,333,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,333,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $689,251 |
Asset value of US Government securities at end of year | 2015-05-31 | $5,164,745 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $5,529,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-412,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-05-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Income. Dividends from common stock | 2015-05-31 | $975,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,776,999 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $10,982,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $11,003,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $17,897,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $17,456,950 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $730,923 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2015-05-31 | 910593897 |
2014 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,156,219 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,156,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Expenses. Interest paid | 2014-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $5,623,772 |
Total loss/gain on sale of assets | 2014-05-31 | $2,744,355 |
Total of all expenses incurred | 2014-05-31 | $2,867,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,531,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
Value of total assets at end of year | 2014-05-31 | $56,223,210 |
Value of total assets at beginning of year | 2014-05-31 | $53,466,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $335,590 |
Total interest from all sources | 2014-05-31 | $738,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $984,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $57,345 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $1,132,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $1,332,752 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $234,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $254,262 |
Other income not declared elsewhere | 2014-05-31 | $733 |
Administrative expenses (other) incurred | 2014-05-31 | $150,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,756,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $56,223,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $53,466,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $127,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $18,533,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $16,638,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,333,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,007,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,007,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $738,333 |
Asset value of US Government securities at end of year | 2014-05-31 | $5,529,464 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $5,489,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $1,500,000 |
Income. Dividends from common stock | 2014-05-31 | $984,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,531,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $11,003,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $10,521,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $17,456,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $15,723,010 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $2,744,355 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2014-05-31 | 910593897 |
2013 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $3,454,481 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $3,454,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,678 |
Total income from all sources (including contributions) | 2013-05-31 | $9,424,515 |
Total loss/gain on sale of assets | 2013-05-31 | $2,799,584 |
Total of all expenses incurred | 2013-05-31 | $2,689,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,438,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,500,000 |
Value of total assets at end of year | 2013-05-31 | $53,466,617 |
Value of total assets at beginning of year | 2013-05-31 | $46,742,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $251,297 |
Total interest from all sources | 2013-05-31 | $710,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $841,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $74,194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $1,332,752 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $708,240 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $254,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $298,186 |
Other income not declared elsewhere | 2013-05-31 | $119,002 |
Administrative expenses (other) incurred | 2013-05-31 | $150,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $6,734,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $53,466,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $46,731,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $26,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $16,638,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $12,199,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,007,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $5,360,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $5,360,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $710,234 |
Asset value of US Government securities at end of year | 2013-05-31 | $5,489,390 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $5,872,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2013-05-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $700,000 |
Income. Dividends from common stock | 2013-05-31 | $841,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,438,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $10,521,356 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $11,285,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $15,723,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $10,317,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $10,678 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $2,799,584 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2013-05-31 | 910593897 |
2012 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,704,487 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,704,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $10,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,358 |
Total income from all sources (including contributions) | 2012-05-31 | $3,494,160 |
Total loss/gain on sale of assets | 2012-05-31 | $-31,756 |
Total of all expenses incurred | 2012-05-31 | $2,482,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,272,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,500,000 |
Value of total assets at end of year | 2012-05-31 | $46,742,627 |
Value of total assets at beginning of year | 2012-05-31 | $45,721,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $209,754 |
Total interest from all sources | 2012-05-31 | $1,117,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $613,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $350,371 |
Administrative expenses professional fees incurred | 2012-05-31 | $14,779 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $708,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $1,203,164 |
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 end of year | 2012-05-31 | $298,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $302,092 |
Administrative expenses (other) incurred | 2012-05-31 | $107,855 |
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 | $1,011,698 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $46,731,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $45,720,251 |
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 |
Investment advisory and management fees | 2012-05-31 | $83,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $12,199,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,532,854 |
Income. Interest from US Government securities | 2012-05-31 | $302,031 |
Income. Interest from corporate debt instruments | 2012-05-31 | $813,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $5,360,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $7,891,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $7,891,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,571 |
Asset value of US Government securities at end of year | 2012-05-31 | $5,872,995 |
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 | $3,500,000 |
Employer contributions (assets) at end of year | 2012-05-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $490,498 |
Income. Dividends from preferred stock | 2012-05-31 | $44,612 |
Income. Dividends from common stock | 2012-05-31 | $218,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,272,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $11,285,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $21,089,736 |
Contract administrator fees | 2012-05-31 | $3,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $10,317,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $9,212,143 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $10,678 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $1,358 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $31,756 |
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 | Unqualified |
Accountancy firm name | 2012-05-31 | WILLIAMS & NULLE, PLLC |
Accountancy firm EIN | 2012-05-31 | 910593897 |
2011 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,526,447 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,526,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $120,823 |
Total income from all sources (including contributions) | 2011-05-31 | $7,034,498 |
Total loss/gain on sale of assets | 2011-05-31 | $1,409,936 |
Total of all expenses incurred | 2011-05-31 | $2,520,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,321,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $490,498 |
Value of total assets at end of year | 2011-05-31 | $45,721,609 |
Value of total assets at beginning of year | 2011-05-31 | $41,326,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $198,696 |
Total interest from all sources | 2011-05-31 | $1,043,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $737,716 |
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 | $22,683 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $1,203,164 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $3,325,798 |
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 | $302,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $330,328 |
Administrative expenses (other) incurred | 2011-05-31 | $88,953 |
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 | $4,514,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $45,720,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $41,205,767 |
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 |
Investment advisory and management fees | 2011-05-31 | $109,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,532,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,168,141 |
Income. Interest from US Government securities | 2011-05-31 | $253,525 |
Income. Interest from corporate debt instruments | 2011-05-31 | $768,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $7,891,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,499,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,499,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $21,221 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $4,643,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-173,410 |
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 | $490,498 |
Employer contributions (assets) at end of year | 2011-05-31 | $490,498 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,450,000 |
Income. Dividends from preferred stock | 2011-05-31 | $252,482 |
Income. Dividends from common stock | 2011-05-31 | $462,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,321,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $21,089,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $14,304,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $9,212,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $14,605,110 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $1,358 |
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 | $12,896,572 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $11,486,636 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $120,823 |
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 |
Accountancy firm EIN | 2011-05-31 | 910593897 |
2010 : TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT 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 |
2022: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | No |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT 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 | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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. HOURLY EMPLOYEES DEFINED BENEFIT 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. HOURLY EMPLOYEES DEFINED BENEFIT 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 |