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Plan Name | PENSION PLAN OF WESTERN FAMILY FOODS, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WESTERN FAMILY FOODS INC |
Employer identification number (EIN): | 930954364 |
NAIC Classification: | 424400 |
Additional information about WESTERN FAMILY FOODS INC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1985-04-09 |
Company Identification Number: | 20892113 |
Legal Registered Office Address: |
45 82ND DR STE 49 GLADSTONE United States of America (USA) 97027 |
More information about WESTERN FAMILY FOODS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-05-01 | ||||
001 | 2016-05-01 | ||||
001 | 2015-05-01 | ||||
001 | 2014-05-01 | ||||
001 | 2013-05-01 | PETE J CRAVEN | |||
001 | 2012-05-01 | RONALD KING | |||
001 | 2011-05-01 | PETE J CRAVEN | |||
001 | 2010-05-01 | RONALD KING, PRESIDENT, CEO | |||
001 | 2009-05-01 | RONALD KING, PRESIDENT, CEO |
Measure | Date | Value |
---|---|---|
2017: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-04-30 | 14,629,837 |
Acturial value of plan assets | 2017-04-30 | 15,366,556 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 7,125,810 |
Number of terminated vested participants | 2017-04-30 | 31 |
Fundng target for terminated vested participants | 2017-04-30 | 892,679 |
Active participant vested funding target | 2017-04-30 | 4,766,160 |
Number of active participants | 2017-04-30 | 49 |
Total funding liabilities for active participants | 2017-04-30 | 4,911,183 |
Total participant count | 2017-04-30 | 129 |
Total funding target for all participants | 2017-04-30 | 12,929,672 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 2,495,692 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 2,495,692 |
Present value of excess contributions | 2017-04-30 | 397 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 421 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 421 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 2,479,142 |
Total employer contributions | 2017-04-30 | 1,585,390 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 1,496,048 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 1,142 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
Waiver amortization installment | 2017-04-30 | 0 |
Waived amount of outstanding balance | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 1,142 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 1,142 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 1,496,048 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 0 |
Total of all active and inactive participants | 2016-05-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 49 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 31 |
Total of all active and inactive participants | 2015-05-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 6 |
Total participants | 2015-05-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 51 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 32 |
Total of all active and inactive participants | 2014-05-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 5 |
Total participants | 2014-05-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 57 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 29 |
Total of all active and inactive participants | 2013-05-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 4 |
Total participants | 2013-05-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 57 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 31 |
Total of all active and inactive participants | 2012-05-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 3 |
Total participants | 2012-05-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 62 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 28 |
Total of all active and inactive participants | 2011-05-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 2 |
Total participants | 2011-05-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 1 |
2010: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 63 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 28 |
Total of all active and inactive participants | 2010-05-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 2 |
Total participants | 2010-05-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 1 |
2009: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 64 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 26 |
Total of all active and inactive participants | 2009-05-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 2 |
Total participants | 2009-05-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $2,278,927 |
Total loss/gain on sale of assets | 2017-04-30 | $193,701 |
Total of all expenses incurred | 2017-04-30 | $16,899,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $16,898,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,585,390 |
Value of total assets at end of year | 2017-04-30 | $9,635 |
Value of total assets at beginning of year | 2017-04-30 | $14,629,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $608 |
Total interest from all sources | 2017-04-30 | $40,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $260,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $260,799 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,213,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $431 |
Other income not declared elsewhere | 2017-04-30 | $608 |
Administrative expenses (other) incurred | 2017-04-30 | $608 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $-12,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $-14,620,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,629,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $12,418,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $40,160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $1,010,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $7,899,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $198,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $1,585,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,999,020 |
Did the plan have assets held for investment | 2017-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $14,733,048 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $14,539,347 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-04-30 | 910189318 |
2016 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-109,427 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-109,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-152,922 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $757,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $756,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $406 |
Value of total assets at end of year | 2016-04-30 | $14,629,837 |
Value of total assets at beginning of year | 2016-04-30 | $15,540,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,164 |
Total interest from all sources | 2016-04-30 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $370,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $370,219 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,213,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,315,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $396 |
Other income not declared elsewhere | 2016-04-30 | $1,142 |
Administrative expenses (other) incurred | 2016-04-30 | $1,142 |
Total non interest bearing cash at end of year | 2016-04-30 | $-12,961 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $-11,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-910,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,629,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,540,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $22 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $12,418,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $11,105,201 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $730,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $157 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $1,010,398 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $1,017,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-401,029 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $-14,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $406 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $1,383,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $756,796 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $2,100,688 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,100,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-04-30 | 910189318 |
2015 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-217,911 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-217,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $2,568,113 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $726,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $725,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,519,083 |
Value of total assets at end of year | 2015-04-30 | $15,540,719 |
Value of total assets at beginning of year | 2015-04-30 | $13,698,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $902 |
Total interest from all sources | 2015-04-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $329,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $329,643 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,315,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,507,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $208 |
Other income not declared elsewhere | 2015-04-30 | $350,901 |
Administrative expenses (other) incurred | 2015-04-30 | $902 |
Total non interest bearing cash at end of year | 2015-04-30 | $-11,908 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $-5,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,841,983 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,540,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,698,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $11,105,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $10,343,873 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $730,730 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $764,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $45,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $45,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $1,017,183 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $1,043,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $619,996 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $-33,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $1,519,083 |
Employer contributions (assets) at end of year | 2015-04-30 | $1,383,381 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $725,228 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $530,947 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $530,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-04-30 | 910189318 |
2014 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-156,830 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-156,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $1,730,928 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $719,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $716,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $570,000 |
Value of total assets at end of year | 2014-04-30 | $13,698,736 |
Value of total assets at beginning of year | 2014-04-30 | $12,687,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,612 |
Total interest from all sources | 2014-04-30 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $255,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $255,793 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,507,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,562,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,908 |
Other income not declared elsewhere | 2014-04-30 | $487,613 |
Administrative expenses (other) incurred | 2014-04-30 | $2,612 |
Total non interest bearing cash at end of year | 2014-04-30 | $-5,774 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $-3,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,011,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,698,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,687,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $10,343,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $9,003,203 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $764,358 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $769,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $45,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $207,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $207,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $11 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $1,043,555 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $1,145,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $579,145 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $-4,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $716,727 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $1,277,045 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,277,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-04-30 | 910189318 |
2013 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $101,734 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $101,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $2,074,131 |
Total loss/gain on sale of assets | 2013-04-30 | $5,773 |
Total of all expenses incurred | 2013-04-30 | $717,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $714,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $550,000 |
Value of total assets at end of year | 2013-04-30 | $12,687,147 |
Value of total assets at beginning of year | 2013-04-30 | $11,330,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,657 |
Total interest from all sources | 2013-04-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $215,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $215,646 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,562,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $2,253,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
Other income not declared elsewhere | 2013-04-30 | $204,502 |
Administrative expenses (other) incurred | 2013-04-30 | $3,657 |
Total non interest bearing cash at end of year | 2013-04-30 | $-3,053 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,356,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,687,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,330,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $1,096,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $9,003,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $5,992,534 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $769,161 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $799,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $207,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $25 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $1,145,206 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $1,189,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $952,066 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $44,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $714,114 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $6,227,678 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $6,221,905 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-04-30 | 910189318 |
2012 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,976 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $444,876 |
Total loss/gain on sale of assets | 2012-04-30 | $19,710 |
Total of all expenses incurred | 2012-04-30 | $694,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $693,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $425,000 |
Value of total assets at end of year | 2012-04-30 | $11,330,787 |
Value of total assets at beginning of year | 2012-04-30 | $11,580,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,165 |
Total interest from all sources | 2012-04-30 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $178,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $178,103 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $2,253,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $2,265,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4 |
Other income not declared elsewhere | 2012-04-30 | $36,448 |
Administrative expenses (other) incurred | 2012-04-30 | $1,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-250,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,330,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,580,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $1,096,332 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $1,083,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $5,992,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $6,220,362 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $799,776 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $808,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $16,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $16,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $33 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $1,189,084 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $1,186,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-209,112 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $-8,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $425,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $693,793 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $2,606,848 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,587,138 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-04-30 | 910189318 |
2011 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $815,970 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $815,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $2,293,829 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $640,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $640,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $560,000 |
Value of total assets at end of year | 2011-04-30 | $11,580,869 |
Value of total assets at beginning of year | 2011-04-30 | $9,927,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $178,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $178,288 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $2,265,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,978,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1 |
Other income not declared elsewhere | 2011-04-30 | $-47,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,653,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,580,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $9,927,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $1,083,274 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $924,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,220,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,199,548 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $808,058 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $16,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $8,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $8,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $80 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $1,186,684 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $816,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $668,031 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $119,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $640,160 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-04-30 | 910189318 |
2010 : PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2016: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2016 form 5500 responses | ||
---|---|---|
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement – Insurance | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN OF WESTERN FAMILY FOODS, INC. 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |