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Plan Name | FOSTER FARMS GROUP PENSION PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FOSTER POULTRY FARMS |
Employer identification number (EIN): | 942382364 |
NAIC Classification: | 112300 |
NAIC Description: | Poultry & Egg Production |
Additional information about FOSTER POULTRY FARMS
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1962-12-28 |
Company Identification Number: | C0443600 |
Legal Registered Office Address: |
818 West Seventh St Ste 930 Los Angeles United States of America (USA) 90017 |
More information about FOSTER POULTRY FARMS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | BRETT KIRKHAM | |||
003 | 2016-01-01 | BRETT KIRKHAM | |||
003 | 2015-01-01 | BRETT KIRKHAM | |||
003 | 2014-01-01 | BRETT KIRKHAM | |||
003 | 2013-01-01 | BRETT KIRKHAM | |||
003 | 2012-01-01 | JANA OWENS | |||
003 | 2011-01-01 | JANA OWENS | |||
003 | 2009-01-01 | TIM WALSH |
Measure | Date | Value |
---|---|---|
2022: FOSTER FARMS GROUP PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 598,235,415 |
Acturial value of plan assets | 2022-12-31 | 589,921,923 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 199,528,611 |
Number of terminated vested participants | 2022-12-31 | 2,681 |
Fundng target for terminated vested participants | 2022-12-31 | 108,217,579 |
Active participant vested funding target | 2022-12-31 | 173,249,513 |
Number of active participants | 2022-12-31 | 3,051 |
Total funding liabilities for active participants | 2022-12-31 | 173,300,425 |
Total participant count | 2022-12-31 | 8,205 |
Total funding target for all participants | 2022-12-31 | 481,046,615 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,398,734 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 6,398,734 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 6,484,473 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,270,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,772 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,354 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,592 |
Total of all active and inactive participants | 2022-01-01 | 7,718 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 379 |
Total participants | 2022-01-01 | 8,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: FOSTER FARMS GROUP PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 609,256,032 |
Acturial value of plan assets | 2021-12-31 | 548,330,430 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 200,848,221 |
Number of terminated vested participants | 2021-12-31 | 2,513 |
Fundng target for terminated vested participants | 2021-12-31 | 96,716,721 |
Active participant vested funding target | 2021-12-31 | 202,857,882 |
Number of active participants | 2021-12-31 | 3,485 |
Total funding liabilities for active participants | 2021-12-31 | 203,224,936 |
Total participant count | 2021-12-31 | 8,290 |
Total funding target for all participants | 2021-12-31 | 500,789,878 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,304,063 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 5,304,063 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 6,398,734 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,995,453 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,051 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,205 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,575 |
Total of all active and inactive participants | 2021-01-01 | 7,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 374 |
Total participants | 2021-01-01 | 8,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: FOSTER FARMS GROUP PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 523,911,977 |
Acturial value of plan assets | 2020-12-31 | 478,066,052 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 173,290,951 |
Number of terminated vested participants | 2020-12-31 | 2,432 |
Fundng target for terminated vested participants | 2020-12-31 | 82,356,477 |
Active participant vested funding target | 2020-12-31 | 207,612,646 |
Number of active participants | 2020-12-31 | 3,895 |
Total funding liabilities for active participants | 2020-12-31 | 209,723,333 |
Total participant count | 2020-12-31 | 8,402 |
Total funding target for all participants | 2020-12-31 | 465,370,761 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,235,358 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 13,235,221 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 137 |
Present value of excess contributions | 2020-12-31 | 4,097,905 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,303,885 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,303,885 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,304,063 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,453,867 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,485 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,044 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,430 |
Total of all active and inactive participants | 2020-01-01 | 7,959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 331 |
Total participants | 2020-01-01 | 8,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 61 |
2019: FOSTER FARMS GROUP PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 409,052,334 |
Acturial value of plan assets | 2019-12-31 | 429,494,038 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 147,363,628 |
Number of terminated vested participants | 2019-12-31 | 2,272 |
Fundng target for terminated vested participants | 2019-12-31 | 76,821,835 |
Active participant vested funding target | 2019-12-31 | 214,238,867 |
Number of active participants | 2019-12-31 | 4,376 |
Total funding liabilities for active participants | 2019-12-31 | 218,095,423 |
Total participant count | 2019-12-31 | 8,520 |
Total funding target for all participants | 2019-12-31 | 442,280,886 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,330,571 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 69,403 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 10,261,168 |
Present value of excess contributions | 2019-12-31 | 3,670,047 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,884,356 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,884,356 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 13,235,358 |
Total employer contributions | 2019-12-31 | 18,664,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 17,304,956 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 24,036,316 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 26,022,206 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 28,265,494 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 13,235,221 |
Additional cash requirement | 2019-12-31 | 15,030,273 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 17,304,956 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 8,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,895 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,853 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,359 |
Total of all active and inactive participants | 2019-01-01 | 8,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 295 |
Total participants | 2019-01-01 | 8,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 146 |
2018: FOSTER FARMS GROUP PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 441,645,405 |
Acturial value of plan assets | 2018-12-31 | 405,416,936 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 126,205,919 |
Number of terminated vested participants | 2018-12-31 | 2,133 |
Fundng target for terminated vested participants | 2018-12-31 | 64,471,501 |
Active participant vested funding target | 2018-12-31 | 195,271,392 |
Number of active participants | 2018-12-31 | 4,484 |
Total funding liabilities for active participants | 2018-12-31 | 199,248,136 |
Total participant count | 2018-12-31 | 8,326 |
Total funding target for all participants | 2018-12-31 | 389,925,556 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,008,936 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 6,898,645 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 110,291 |
Present value of excess contributions | 2018-12-31 | 19,566,977 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,704,974 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,704,974 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 11,506,829 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 10,330,571 |
Total employer contributions | 2018-12-31 | 20,107,375 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 18,563,677 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 20,162,121 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 45,747 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 14,963,033 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 69,403 |
Additional cash requirement | 2018-12-31 | 14,893,630 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 18,563,677 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 8,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,376 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,666 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,197 |
Total of all active and inactive participants | 2018-01-01 | 8,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 281 |
Total participants | 2018-01-01 | 8,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 127 |
2017: FOSTER FARMS GROUP PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 364,048,050 |
Acturial value of plan assets | 2017-12-31 | 369,044,073 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 109,299,605 |
Number of terminated vested participants | 2017-12-31 | 2,018 |
Fundng target for terminated vested participants | 2017-12-31 | 58,672,895 |
Active participant vested funding target | 2017-12-31 | 179,405,573 |
Number of active participants | 2017-12-31 | 4,543 |
Total funding liabilities for active participants | 2017-12-31 | 182,999,814 |
Total participant count | 2017-12-31 | 8,132 |
Total funding target for all participants | 2017-12-31 | 350,972,314 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 298,005 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 23,782,794 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 10,841,735 |
Amount remaining of carryover balance | 2017-12-31 | 298,005 |
Amount remaining of prefunding balance | 2017-12-31 | 12,941,059 |
Present value of excess contributions | 2017-12-31 | 20,978,806 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 22,498,344 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 22,498,344 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 322,441 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 29,491,634 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 7,008,936 |
Total employer contributions | 2017-12-31 | 22,838,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,077,809 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 19,418,896 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,409,477 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 6,898,645 |
Additional cash requirement | 2017-12-31 | 1,510,832 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,077,809 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 8,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,484 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,521 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,068 |
Total of all active and inactive participants | 2017-01-01 | 8,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 253 |
Total participants | 2017-01-01 | 8,326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 109 |
2016: FOSTER FARMS GROUP PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 328,005,506 |
Acturial value of plan assets | 2016-12-31 | 346,185,293 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 96,809,166 |
Number of terminated vested participants | 2016-12-31 | 1,879 |
Fundng target for terminated vested participants | 2016-12-31 | 49,967,196 |
Active participant vested funding target | 2016-12-31 | 163,997,367 |
Number of active participants | 2016-12-31 | 4,658 |
Total funding liabilities for active participants | 2016-12-31 | 166,886,630 |
Total participant count | 2016-12-31 | 7,977 |
Total funding target for all participants | 2016-12-31 | 313,662,992 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 300,166 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 41,120,707 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 12,717,005 |
Amount remaining of carryover balance | 2016-12-31 | 300,166 |
Amount remaining of prefunding balance | 2016-12-31 | 28,403,702 |
Present value of excess contributions | 2016-12-31 | 11,696,964 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,586,801 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,586,801 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 15,921,023 |
Balance of carryovers at beginning of current year | 2016-12-31 | 298,005 |
Balance of prefunding at beginning of current year | 2016-12-31 | 23,782,794 |
Total employer contributions | 2016-12-31 | 22,802,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 20,978,806 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 18,447,264 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 10,841,735 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 10,841,735 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 20,978,806 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,977 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,543 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,402 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,977 |
Total of all active and inactive participants | 2016-01-01 | 7,922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 210 |
Total participants | 2016-01-01 | 8,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 85 |
2015: FOSTER FARMS GROUP PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,658 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,288 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,844 |
Total of all active and inactive participants | 2015-01-01 | 7,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 187 |
Total participants | 2015-01-01 | 7,977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 72 |
2014: FOSTER FARMS GROUP PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 8,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,698 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,169 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,729 |
Total of all active and inactive participants | 2014-01-01 | 7,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 160 |
Total participants | 2014-01-01 | 7,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 69 |
2013: FOSTER FARMS GROUP PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,892 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,012 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,359 |
Total of all active and inactive participants | 2013-01-01 | 8,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 128 |
Total participants | 2013-01-01 | 8,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 94 |
2012: FOSTER FARMS GROUP PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,163 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 902 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,258 |
Total of all active and inactive participants | 2012-01-01 | 8,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 114 |
Total participants | 2012-01-01 | 8,437 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 112 |
2011: FOSTER FARMS GROUP PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,240 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 845 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,392 |
Total of all active and inactive participants | 2011-01-01 | 8,477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 89 |
Total participants | 2011-01-01 | 8,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 133 |
2009: FOSTER FARMS GROUP PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 7,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,227 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,092 |
Total of all active and inactive participants | 2009-01-01 | 7,915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 73 |
Total participants | 2009-01-01 | 7,988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 118 |
Measure | Date | Value |
---|---|---|
2022 : FOSTER FARMS GROUP PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,802,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-184,914,889 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,188,538 |
Total of all expenses incurred | 2022-12-31 | $25,223,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,345,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $388,098,648 |
Value of total assets at beginning of year | 2022-12-31 | $608,038,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,878,139 |
Total interest from all sources | 2022-12-31 | $-720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,927,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,927,153 |
Administrative expenses professional fees incurred | 2022-12-31 | $582,076 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,353,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,813,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,802,940 |
Administrative expenses (other) incurred | 2022-12-31 | $4,835,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-210,138,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,096,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $598,235,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $460,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,458,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,075,919 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,309,337 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $499,721,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,977,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,428,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,428,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,772,675 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,880,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,345,693 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,335,645 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,524,183 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 941239084 |
2021 : FOSTER FARMS GROUP PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,802,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,886,913 |
Total loss/gain on sale of assets | 2021-12-31 | $-335,211 |
Total of all expenses incurred | 2021-12-31 | $19,907,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,471,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $608,038,356 |
Value of total assets at beginning of year | 2021-12-31 | $609,256,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,435,976 |
Total interest from all sources | 2021-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,537,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,537,581 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,813,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,802,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $953 |
Administrative expenses (other) incurred | 2021-12-31 | $1,530,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-11,020,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $598,235,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $609,256,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $870,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,075,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $609,256,033 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $499,721,206 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,428,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,096,481 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,780,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,471,554 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,104,005 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,439,216 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 941239084 |
2020 : FOSTER FARMS GROUP PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $124,122,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,492,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,650,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,664,000 |
Value of total assets at end of year | 2020-12-31 | $609,256,033 |
Value of total assets at beginning of year | 2020-12-31 | $505,626,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,842,160 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $117,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $2,963,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $103,629,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $609,256,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $505,626,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $760,762 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $609,256,033 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $505,626,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,664,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,650,717 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 941239084 |
2019 : FOSTER FARMS GROUP PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,565 |
Total income from all sources (including contributions) | 2019-12-31 | $136,694,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,472,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,658,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,107,375 |
Value of total assets at end of year | 2019-12-31 | $505,626,036 |
Value of total assets at beginning of year | 2019-12-31 | $389,570,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,814,440 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $48,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $134,050,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,703,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,565 |
Administrative expenses (other) incurred | 2019-12-31 | $6,007,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $116,221,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $505,626,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $389,404,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $758,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,324,703 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $505,626,036 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,136,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,136,914 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,702,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,107,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,658,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $87,063,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $116,588,956 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 941239084 |
2018 : FOSTER FARMS GROUP PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,974,924 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,974,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,089 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,595,267 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,869,133 |
Total of all expenses incurred | 2018-12-31 | $16,294,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,125,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,838,000 |
Value of total assets at end of year | 2018-12-31 | $389,570,142 |
Value of total assets at beginning of year | 2018-12-31 | $419,493,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,168,923 |
Total interest from all sources | 2018-12-31 | $4,379,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,288,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $80,155 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $134,050,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $183,447,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,703,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,125,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $199,089 |
Other income not declared elsewhere | 2018-12-31 | $3,436,642 |
Administrative expenses (other) incurred | 2018-12-31 | $2,828,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-29,889,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $389,404,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $419,294,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,237,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,324,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,409,415 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,237,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,136,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,637,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,637,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142,128 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,702,656 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $47,963,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,694,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $22,838,000 |
Income. Dividends from common stock | 2018-12-31 | $2,208,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,125,728 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $87,063,082 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $71,148,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $116,588,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $92,762,676 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $426,352,054 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $428,221,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 941239084 |
2017 : FOSTER FARMS GROUP PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,283,946 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,283,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $199,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,115,223 |
Total income from all sources (including contributions) | 2017-12-31 | $93,288,036 |
Total loss/gain on sale of assets | 2017-12-31 | $16,183,331 |
Total of all expenses incurred | 2017-12-31 | $15,757,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,704,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,802,000 |
Value of total assets at end of year | 2017-12-31 | $419,493,584 |
Value of total assets at beginning of year | 2017-12-31 | $346,879,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,053,879 |
Total interest from all sources | 2017-12-31 | $3,382,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,230,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $278,515 |
Administrative expenses professional fees incurred | 2017-12-31 | $97,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $183,447,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $79,633,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,125,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,025,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $199,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,115,223 |
Other income not declared elsewhere | 2017-12-31 | $3,138,587 |
Administrative expenses (other) incurred | 2017-12-31 | $3,817,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $77,530,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $419,294,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $341,764,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,139,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,409,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,619,638 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,327,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,637,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,020,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,020,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,646 |
Asset value of US Government securities at end of year | 2017-12-31 | $47,963,217 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $28,429,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,267,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,802,000 |
Income. Dividends from common stock | 2017-12-31 | $1,952,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,704,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $71,148,589 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $72,410,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $92,762,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $114,741,136 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $463,527,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $447,344,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 941239084 |
2016 : FOSTER FARMS GROUP PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,120,028 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,120,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,115,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $39,799,505 |
Total loss/gain on sale of assets | 2016-12-31 | $3,865,745 |
Total of all expenses incurred | 2016-12-31 | $13,593,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,481,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,834,672 |
Value of total assets at end of year | 2016-12-31 | $346,879,596 |
Value of total assets at beginning of year | 2016-12-31 | $315,558,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,112,542 |
Total interest from all sources | 2016-12-31 | $3,214,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,206,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $805,499 |
Administrative expenses professional fees incurred | 2016-12-31 | $92,001 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $79,633,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $74,107,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,025,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,105,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,115,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,921,768 |
Administrative expenses (other) incurred | 2016-12-31 | $2,957,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,205,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $341,764,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,558,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,063,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,619,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,018,810 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,199,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,020,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,958,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,958,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,250 |
Asset value of US Government securities at end of year | 2016-12-31 | $28,429,370 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $28,500,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,636,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,834,672 |
Income. Dividends from common stock | 2016-12-31 | $2,400,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,481,358 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $72,410,078 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $65,478,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $114,741,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $110,388,151 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $295,250,377 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $291,384,632 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 941239084 |
2015 : FOSTER FARMS GROUP PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-4,137,694 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,137,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,038,367 |
Total loss/gain on sale of assets | 2015-12-31 | $2,068,498 |
Total of all expenses incurred | 2015-12-31 | $12,051,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,255,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,000,000 |
Value of total assets at end of year | 2015-12-31 | $315,558,768 |
Value of total assets at beginning of year | 2015-12-31 | $289,571,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,795,959 |
Total interest from all sources | 2015-12-31 | $1,692,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,015,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,893 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $541,565 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $74,107,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,105,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $620,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $408,857 |
Administrative expenses (other) incurred | 2015-12-31 | $516,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,987,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,558,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $289,571,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $738,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,018,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,686,009 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $288,951,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,958,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,303 |
Asset value of US Government securities at end of year | 2015-12-31 | $28,500,611 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,008,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $26,605 |
Income. Dividends from common stock | 2015-12-31 | $1,718,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,255,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $65,478,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $110,388,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $985,541,618 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $983,473,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 941239084 |
2014 : FOSTER FARMS GROUP PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $32,223,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,079,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,739,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,363,000 |
Value of total assets at end of year | 2014-12-31 | $289,571,629 |
Value of total assets at beginning of year | 2014-12-31 | $276,426,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,339,699 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,437,577 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,363,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $620,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $521,352 |
Administrative expenses (other) incurred | 2014-12-31 | $1,902,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,144,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $289,571,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $276,426,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $288,951,155 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $275,905,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,860,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,739,445 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 941239084 |
2013 : FOSTER FARMS GROUP PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $46,809,546 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,623,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,918,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,263,935 |
Value of total assets at end of year | 2013-12-31 | $276,426,953 |
Value of total assets at beginning of year | 2013-12-31 | $238,241,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,705,339 |
Total interest from all sources | 2013-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,329,382 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $521,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $437,458 |
Administrative expenses (other) incurred | 2013-12-31 | $1,375,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $38,185,605 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $276,426,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $238,241,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest earned on other investments | 2013-12-31 | $127 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $275,905,601 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,803,890 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,545,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,263,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,918,602 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 941239084 |
2012 : FOSTER FARMS GROUP PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $328,564 |
Total income from all sources (including contributions) | 2012-12-31 | $39,832,507 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,200,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,787,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,950,000 |
Value of total assets at end of year | 2012-12-31 | $238,241,348 |
Value of total assets at beginning of year | 2012-12-31 | $205,938,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,412,922 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,056,433 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $437,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $394,151 |
Administrative expenses (other) incurred | 2012-12-31 | $356,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $32,631,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $238,241,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $205,609,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $205,543,998 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $237,803,890 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,882,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,787,822 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $328,564 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATHERTON & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 941239084 |
2011 : FOSTER FARMS GROUP PENSION PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,895 |
Total income from all sources (including contributions) | 2011-12-31 | $20,064,734 |
Total of all expenses incurred | 2011-12-31 | $7,132,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,353,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,210,000 |
Value of total assets at end of year | 2011-12-31 | $205,938,149 |
Value of total assets at beginning of year | 2011-12-31 | $192,941,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,778,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,778,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $394,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $340,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $12,932,568 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $205,609,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,677,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $205,543,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $192,601,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,854,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,353,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $328,564 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $264,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 941239084 |
2010 : FOSTER FARMS GROUP PENSION PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $264,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,430 |
Total income from all sources (including contributions) | 2010-12-31 | $36,559,258 |
Total of all expenses incurred | 2010-12-31 | $5,442,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,889,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,000,000 |
Value of total assets at end of year | 2010-12-31 | $192,941,912 |
Value of total assets at beginning of year | 2010-12-31 | $161,805,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,553,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,553,577 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $340,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $291,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $31,116,628 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,677,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,560,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $192,601,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $161,514,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,559,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,889,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $264,895 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $245,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 941239084 |
2009 : FOSTER FARMS GROUP PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FOSTER FARMS GROUP PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FOSTER FARMS GROUP PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FOSTER FARMS GROUP PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FOSTER FARMS GROUP PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOSTER FARMS GROUP PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOSTER FARMS GROUP PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FOSTER FARMS GROUP PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOSTER FARMS GROUP PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOSTER FARMS GROUP PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FOSTER FARMS GROUP PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FOSTER FARMS GROUP PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FOSTER FARMS GROUP PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FOSTER FARMS GROUP PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |