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Plan Name | WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WILLOW RUN FOODS, INC. |
Employer identification number (EIN): | 150528865 |
NAIC Classification: | 722300 |
NAIC Description: | Special Food Services |
Additional information about WILLOW RUN FOODS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1950-07-05 |
Company Identification Number: | 65361 |
Legal Registered Office Address: |
1006 US RTE 11 Broome KIRKWOOD United States of America (USA) 13795 |
More information about WILLOW RUN FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-06-26 | ||||
003 | 2020-06-27 | ||||
003 | 2019-06-29 | ||||
003 | 2018-06-30 | ||||
003 | 2017-07-01 | ||||
003 | 2016-06-25 | JAMES DONOVAN | JAMES DONOVAN | 2018-04-05 | |
003 | 2015-06-27 | JAMES DONOVAN | JAMES DONOVAN | 2017-04-05 | |
003 | 2014-06-28 | JAMES DONOVAN | JAMES DONOVAN | 2016-03-24 | |
003 | 2013-06-29 | JAMES DONOVAN | JAMES DONOVAN | 2015-04-14 | |
003 | 2012-06-29 | JAMES DONOVAN | |||
003 | 2011-06-30 | JAMES DONOVAN | JAMES DONOVAN | 2013-04-08 | |
003 | 2009-06-26 | JAMES DONOVAN |
Measure | Date | Value |
---|---|---|
2021: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-26 | 678 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-26 | 308 |
Number of retired or separated participants receiving benefits | 2021-06-26 | 111 |
Number of other retired or separated participants entitled to future benefits | 2021-06-26 | 235 |
Total of all active and inactive participants | 2021-06-26 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-26 | 5 |
Total participants | 2021-06-26 | 659 |
Number of participants with account balances | 2021-06-26 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-26 | 68 |
2020: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-27 | 693 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-27 | 352 |
Number of retired or separated participants receiving benefits | 2020-06-27 | 124 |
Number of other retired or separated participants entitled to future benefits | 2020-06-27 | 194 |
Total of all active and inactive participants | 2020-06-27 | 670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-27 | 6 |
Total participants | 2020-06-27 | 676 |
Number of participants with account balances | 2020-06-27 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-27 | 68 |
2019: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-29 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-29 | 376 |
Number of retired or separated participants receiving benefits | 2019-06-29 | 123 |
Number of other retired or separated participants entitled to future benefits | 2019-06-29 | 189 |
Total of all active and inactive participants | 2019-06-29 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-29 | 5 |
Total participants | 2019-06-29 | 693 |
Number of participants with account balances | 2019-06-29 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-29 | 43 |
2018: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-30 | 648 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-30 | 352 |
Number of retired or separated participants receiving benefits | 2018-06-30 | 125 |
Number of other retired or separated participants entitled to future benefits | 2018-06-30 | 181 |
Total of all active and inactive participants | 2018-06-30 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-30 | 5 |
Total participants | 2018-06-30 | 663 |
Number of participants with account balances | 2018-06-30 | 660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-30 | 61 |
2017: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 693 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 344 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 170 |
Total of all active and inactive participants | 2017-07-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
Total participants | 2017-07-01 | 648 |
Number of participants with account balances | 2017-07-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 67 |
2016: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-25 | 594 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-25 | 360 |
Number of retired or separated participants receiving benefits | 2016-06-25 | 121 |
Number of other retired or separated participants entitled to future benefits | 2016-06-25 | 139 |
Total of all active and inactive participants | 2016-06-25 | 620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-25 | 6 |
Total participants | 2016-06-25 | 626 |
Number of participants with account balances | 2016-06-25 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-25 | 51 |
2015: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-27 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-27 | 353 |
Number of retired or separated participants receiving benefits | 2015-06-27 | 112 |
Number of other retired or separated participants entitled to future benefits | 2015-06-27 | 125 |
Total of all active and inactive participants | 2015-06-27 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-27 | 4 |
Total participants | 2015-06-27 | 594 |
Number of participants with account balances | 2015-06-27 | 594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-27 | 33 |
2014: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-28 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-28 | 307 |
Number of retired or separated participants receiving benefits | 2014-06-28 | 101 |
Number of other retired or separated participants entitled to future benefits | 2014-06-28 | 138 |
Total of all active and inactive participants | 2014-06-28 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-28 | 5 |
Total participants | 2014-06-28 | 551 |
Number of participants with account balances | 2014-06-28 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-28 | 29 |
2013: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-29 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-29 | 307 |
Number of retired or separated participants receiving benefits | 2013-06-29 | 109 |
Number of other retired or separated participants entitled to future benefits | 2013-06-29 | 113 |
Total of all active and inactive participants | 2013-06-29 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-29 | 4 |
Total participants | 2013-06-29 | 533 |
Number of participants with account balances | 2013-06-29 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-29 | 35 |
2012: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-29 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-29 | 309 |
Number of retired or separated participants receiving benefits | 2012-06-29 | 147 |
Number of other retired or separated participants entitled to future benefits | 2012-06-29 | 58 |
Total of all active and inactive participants | 2012-06-29 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-29 | 3 |
Total participants | 2012-06-29 | 517 |
Number of participants with account balances | 2012-06-29 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-29 | 21 |
2011: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-30 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-30 | 277 |
Number of retired or separated participants receiving benefits | 2011-06-30 | 166 |
Number of other retired or separated participants entitled to future benefits | 2011-06-30 | 31 |
Total of all active and inactive participants | 2011-06-30 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-30 | 1 |
Total participants | 2011-06-30 | 475 |
Number of participants with account balances | 2011-06-30 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-30 | 30 |
2009: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-26 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-26 | 293 |
Number of retired or separated participants receiving benefits | 2009-06-26 | 139 |
Number of other retired or separated participants entitled to future benefits | 2009-06-26 | 46 |
Total of all active and inactive participants | 2009-06-26 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-26 | 0 |
Total participants | 2009-06-26 | 478 |
Number of participants with account balances | 2009-06-26 | 478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-26 | 63 |
Measure | Date | Value |
---|---|---|
2022 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-24 | $-8,619,498 |
Total unrealized appreciation/depreciation of assets | 2022-06-24 | $-8,619,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-24 | $63,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-24 | $25,777 |
Total income from all sources (including contributions) | 2022-06-24 | $-5,619,498 |
Total loss/gain on sale of assets | 2022-06-24 | $0 |
Total of all expenses incurred | 2022-06-24 | $3,514,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-24 | $3,514,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-24 | $3,000,000 |
Value of total assets at end of year | 2022-06-24 | $57,468,724 |
Value of total assets at beginning of year | 2022-06-24 | $66,565,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-24 | $0 |
Total interest from all sources | 2022-06-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-24 | No |
Was this plan covered by a fidelity bond | 2022-06-24 | Yes |
Value of fidelity bond cover | 2022-06-24 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-24 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-24 | $248,386 |
Total non interest bearing cash at end of year | 2022-06-24 | $63,384 |
Total non interest bearing cash at beginning of year | 2022-06-24 | $25,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-24 | No |
Income. Non cash contributions | 2022-06-24 | $-762,838 |
Value of net income/loss | 2022-06-24 | $-9,133,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-24 | $57,405,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-24 | $66,539,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-24 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-24 | No |
Assets. Invements in employer securities at end of year | 2022-06-24 | $57,156,954 |
Assets. Invements in employer securities at beginning of year | 2022-06-24 | $66,539,290 |
Contributions received in cash from employer | 2022-06-24 | $3,762,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-24 | $3,514,452 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-24 | $63,384 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-24 | $25,777 |
Did the plan have assets held for investment | 2022-06-24 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-24 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-24 | Unqualified |
Accountancy firm name | 2022-06-24 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2022-06-24 | 161152552 |
2021 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-25 | $10,769,554 |
Total unrealized appreciation/depreciation of assets | 2021-06-25 | $10,769,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-25 | $25,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-25 | $4,658 |
Total income from all sources (including contributions) | 2021-06-25 | $14,769,554 |
Total loss/gain on sale of assets | 2021-06-25 | $0 |
Total of all expenses incurred | 2021-06-25 | $2,966,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-25 | $2,966,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-25 | $4,000,000 |
Value of total assets at end of year | 2021-06-25 | $66,565,067 |
Value of total assets at beginning of year | 2021-06-25 | $54,741,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-25 | $0 |
Total interest from all sources | 2021-06-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-25 | No |
Was this plan covered by a fidelity bond | 2021-06-25 | Yes |
Value of fidelity bond cover | 2021-06-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-25 | No |
Total non interest bearing cash at end of year | 2021-06-25 | $25,777 |
Total non interest bearing cash at beginning of year | 2021-06-25 | $4,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-25 | No |
Income. Non cash contributions | 2021-06-25 | $1,033,223 |
Value of net income/loss | 2021-06-25 | $11,802,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-25 | $66,539,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-25 | $54,736,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-25 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-25 | No |
Assets. Invements in employer securities at end of year | 2021-06-25 | $66,539,290 |
Assets. Invements in employer securities at beginning of year | 2021-06-25 | $54,736,513 |
Contributions received in cash from employer | 2021-06-25 | $2,966,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-25 | $2,966,777 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-25 | $25,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-25 | $4,658 |
Did the plan have assets held for investment | 2021-06-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-25 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-25 | Unqualified |
Accountancy firm name | 2021-06-25 | PIAKER & LYONS, PC |
Accountancy firm EIN | 2021-06-25 | 161152552 |
2020 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-06-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-26 | $4,907,745 |
Total unrealized appreciation/depreciation of assets | 2020-06-26 | $4,907,745 |
Total transfer of assets to this plan | 2020-06-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-26 | $4,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-26 | $3,651 |
Expenses. Interest paid | 2020-06-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-26 | $0 |
Total income from all sources (including contributions) | 2020-06-26 | $7,107,745 |
Total loss/gain on sale of assets | 2020-06-26 | $0 |
Total of all expenses incurred | 2020-06-26 | $2,454,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-26 | $2,454,326 |
Value of total corrective distributions | 2020-06-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-26 | $2,200,000 |
Value of total assets at end of year | 2020-06-26 | $54,741,171 |
Value of total assets at beginning of year | 2020-06-26 | $50,086,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-26 | $0 |
Total income from rents | 2020-06-26 | $0 |
Total interest from all sources | 2020-06-26 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-26 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-26 | $0 |
Administrative expenses professional fees incurred | 2020-06-26 | $0 |
Was this plan covered by a fidelity bond | 2020-06-26 | Yes |
Value of fidelity bond cover | 2020-06-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-26 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-26 | $0 |
Contributions received from participants | 2020-06-26 | $0 |
Participant contributions at end of year | 2020-06-26 | $0 |
Participant contributions at beginning of year | 2020-06-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-26 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-26 | $0 |
Other income not declared elsewhere | 2020-06-26 | $0 |
Administrative expenses (other) incurred | 2020-06-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-26 | $0 |
Total non interest bearing cash at end of year | 2020-06-26 | $4,658 |
Total non interest bearing cash at beginning of year | 2020-06-26 | $3,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-26 | No |
Income. Non cash contributions | 2020-06-26 | $-254,326 |
Value of net income/loss | 2020-06-26 | $4,653,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-26 | $54,736,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-26 | $50,083,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-26 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-26 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-26 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-26 | $0 |
Investment advisory and management fees | 2020-06-26 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-26 | $0 |
Interest earned on other investments | 2020-06-26 | $0 |
Income. Interest from US Government securities | 2020-06-26 | $0 |
Income. Interest from corporate debt instruments | 2020-06-26 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-26 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-26 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-26 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-26 | No |
Assets. Invements in employer securities at end of year | 2020-06-26 | $54,736,513 |
Assets. Invements in employer securities at beginning of year | 2020-06-26 | $50,083,094 |
Contributions received in cash from employer | 2020-06-26 | $2,454,326 |
Employer contributions (assets) at end of year | 2020-06-26 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-26 | $0 |
Income. Dividends from preferred stock | 2020-06-26 | $0 |
Income. Dividends from common stock | 2020-06-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-26 | $2,454,326 |
Contract administrator fees | 2020-06-26 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-26 | $4,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-26 | $3,651 |
Did the plan have assets held for investment | 2020-06-26 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-26 | No |
Aggregate proceeds on sale of assets | 2020-06-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-26 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-26 | Unqualified |
Accountancy firm name | 2020-06-26 | PIAKER & LYONS, P. C. |
Accountancy firm EIN | 2020-06-26 | 161152552 |
2019 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-06-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-28 | $2,947,685 |
Total unrealized appreciation/depreciation of assets | 2019-06-28 | $2,947,685 |
Total transfer of assets to this plan | 2019-06-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-28 | $3,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-28 | $7,693 |
Expenses. Interest paid | 2019-06-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-28 | $0 |
Total income from all sources (including contributions) | 2019-06-28 | $5,097,685 |
Total loss/gain on sale of assets | 2019-06-28 | $0 |
Total of all expenses incurred | 2019-06-28 | $2,177,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-28 | $2,177,391 |
Value of total corrective distributions | 2019-06-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-28 | $2,150,000 |
Value of total assets at end of year | 2019-06-28 | $50,086,745 |
Value of total assets at beginning of year | 2019-06-28 | $47,170,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-28 | $0 |
Total income from rents | 2019-06-28 | $0 |
Total interest from all sources | 2019-06-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-28 | $0 |
Administrative expenses professional fees incurred | 2019-06-28 | $0 |
Was this plan covered by a fidelity bond | 2019-06-28 | Yes |
Value of fidelity bond cover | 2019-06-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-06-28 | $0 |
Contributions received from participants | 2019-06-28 | $0 |
Participant contributions at end of year | 2019-06-28 | $0 |
Participant contributions at beginning of year | 2019-06-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-28 | $0 |
Other income not declared elsewhere | 2019-06-28 | $0 |
Administrative expenses (other) incurred | 2019-06-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-28 | $0 |
Total non interest bearing cash at end of year | 2019-06-28 | $3,651 |
Total non interest bearing cash at beginning of year | 2019-06-28 | $7,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-28 | No |
Income. Non cash contributions | 2019-06-28 | $-27,391 |
Value of net income/loss | 2019-06-28 | $2,920,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-28 | $50,083,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-28 | $47,162,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-28 | $0 |
Investment advisory and management fees | 2019-06-28 | $0 |
Income. Interest from loans (other than to participants) | 2019-06-28 | $0 |
Interest earned on other investments | 2019-06-28 | $0 |
Income. Interest from US Government securities | 2019-06-28 | $0 |
Income. Interest from corporate debt instruments | 2019-06-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-28 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-28 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-28 | No |
Assets. Invements in employer securities at end of year | 2019-06-28 | $50,083,094 |
Assets. Invements in employer securities at beginning of year | 2019-06-28 | $47,162,800 |
Contributions received in cash from employer | 2019-06-28 | $2,177,391 |
Employer contributions (assets) at end of year | 2019-06-28 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-28 | $0 |
Income. Dividends from preferred stock | 2019-06-28 | $0 |
Income. Dividends from common stock | 2019-06-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-28 | $2,177,391 |
Contract administrator fees | 2019-06-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-28 | $3,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-28 | $7,693 |
Did the plan have assets held for investment | 2019-06-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-28 | No |
Aggregate proceeds on sale of assets | 2019-06-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-28 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-28 | Unqualified |
Accountancy firm name | 2019-06-28 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2019-06-28 | 161152552 |
2018 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-06-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-29 | $262,673 |
Total unrealized appreciation/depreciation of assets | 2018-06-29 | $262,673 |
Total transfer of assets to this plan | 2018-06-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-29 | $7,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-29 | $2,848 |
Expenses. Interest paid | 2018-06-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-29 | $0 |
Total income from all sources (including contributions) | 2018-06-29 | $2,362,673 |
Total loss/gain on sale of assets | 2018-06-29 | $0 |
Total of all expenses incurred | 2018-06-29 | $2,905,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-29 | $2,905,874 |
Value of total corrective distributions | 2018-06-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-29 | $2,100,000 |
Value of total assets at end of year | 2018-06-29 | $47,170,493 |
Value of total assets at beginning of year | 2018-06-29 | $47,708,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-29 | $0 |
Total income from rents | 2018-06-29 | $0 |
Total interest from all sources | 2018-06-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-29 | $0 |
Administrative expenses professional fees incurred | 2018-06-29 | $0 |
Was this plan covered by a fidelity bond | 2018-06-29 | Yes |
Value of fidelity bond cover | 2018-06-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-06-29 | $0 |
Contributions received from participants | 2018-06-29 | $0 |
Participant contributions at end of year | 2018-06-29 | $0 |
Participant contributions at beginning of year | 2018-06-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-29 | $0 |
Other income not declared elsewhere | 2018-06-29 | $0 |
Administrative expenses (other) incurred | 2018-06-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-29 | $0 |
Total non interest bearing cash at end of year | 2018-06-29 | $7,693 |
Total non interest bearing cash at beginning of year | 2018-06-29 | $2,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-29 | No |
Income. Non cash contributions | 2018-06-29 | $-805,874 |
Value of net income/loss | 2018-06-29 | $-543,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-29 | $47,162,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-29 | $47,706,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-29 | $0 |
Investment advisory and management fees | 2018-06-29 | $0 |
Income. Interest from loans (other than to participants) | 2018-06-29 | $0 |
Interest earned on other investments | 2018-06-29 | $0 |
Income. Interest from US Government securities | 2018-06-29 | $0 |
Income. Interest from corporate debt instruments | 2018-06-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-29 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-29 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-29 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-29 | No |
Assets. Invements in employer securities at end of year | 2018-06-29 | $47,162,800 |
Assets. Invements in employer securities at beginning of year | 2018-06-29 | $47,706,001 |
Contributions received in cash from employer | 2018-06-29 | $2,905,874 |
Employer contributions (assets) at end of year | 2018-06-29 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-29 | $0 |
Income. Dividends from preferred stock | 2018-06-29 | $0 |
Income. Dividends from common stock | 2018-06-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-29 | $2,905,874 |
Contract administrator fees | 2018-06-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-29 | $7,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-29 | $2,848 |
Did the plan have assets held for investment | 2018-06-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-29 | No |
Aggregate proceeds on sale of assets | 2018-06-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-29 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-29 | Unqualified |
Accountancy firm name | 2018-06-29 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2018-06-29 | 161152552 |
2017 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,906,803 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,906,803 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,018 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $7,956,802 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,625,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,625,652 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,049,999 |
Value of total assets at end of year | 2017-06-30 | $47,708,849 |
Value of total assets at beginning of year | 2017-06-30 | $41,380,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
Contributions received from participants | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $2,848 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $6,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $424,347 |
Value of net income/loss | 2017-06-30 | $6,331,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $47,706,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $41,374,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $47,706,001 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $41,374,851 |
Contributions received in cash from employer | 2017-06-30 | $1,625,652 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,625,652 |
Contract administrator fees | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,848 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $6,018 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2017-06-30 | 161152552 |
2016 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-06-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-24 | $440,137 |
Total unrealized appreciation/depreciation of assets | 2016-06-24 | $440,137 |
Total transfer of assets to this plan | 2016-06-24 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $6,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $0 |
Expenses. Interest paid | 2016-06-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-24 | $0 |
Total income from all sources (including contributions) | 2016-06-24 | $2,440,137 |
Total loss/gain on sale of assets | 2016-06-24 | $0 |
Total of all expenses incurred | 2016-06-24 | $1,482,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-24 | $1,482,356 |
Value of total corrective distributions | 2016-06-24 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-24 | $2,000,000 |
Value of total assets at end of year | 2016-06-24 | $41,380,869 |
Value of total assets at beginning of year | 2016-06-24 | $40,417,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-24 | $0 |
Total income from rents | 2016-06-24 | $0 |
Total interest from all sources | 2016-06-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-24 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-24 | $0 |
Administrative expenses professional fees incurred | 2016-06-24 | $0 |
Was this plan covered by a fidelity bond | 2016-06-24 | Yes |
Value of fidelity bond cover | 2016-06-24 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-24 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-24 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-06-24 | $0 |
Contributions received from participants | 2016-06-24 | $0 |
Participant contributions at end of year | 2016-06-24 | $0 |
Participant contributions at beginning of year | 2016-06-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-24 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-24 | $0 |
Other income not declared elsewhere | 2016-06-24 | $0 |
Administrative expenses (other) incurred | 2016-06-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-24 | $0 |
Total non interest bearing cash at end of year | 2016-06-24 | $6,018 |
Total non interest bearing cash at beginning of year | 2016-06-24 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-24 | No |
Income. Non cash contributions | 2016-06-24 | $517,643 |
Value of net income/loss | 2016-06-24 | $957,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-24 | $41,374,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-24 | $40,417,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-24 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-24 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-24 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-24 | $0 |
Investment advisory and management fees | 2016-06-24 | $0 |
Income. Interest from loans (other than to participants) | 2016-06-24 | $0 |
Interest earned on other investments | 2016-06-24 | $0 |
Income. Interest from US Government securities | 2016-06-24 | $0 |
Income. Interest from corporate debt instruments | 2016-06-24 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-24 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-24 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-24 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-24 | No |
Assets. Invements in employer securities at end of year | 2016-06-24 | $41,374,851 |
Assets. Invements in employer securities at beginning of year | 2016-06-24 | $40,417,070 |
Contributions received in cash from employer | 2016-06-24 | $1,482,357 |
Employer contributions (assets) at end of year | 2016-06-24 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-24 | $0 |
Income. Dividends from preferred stock | 2016-06-24 | $0 |
Income. Dividends from common stock | 2016-06-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-24 | $1,482,356 |
Contract administrator fees | 2016-06-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-24 | $6,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-24 | $0 |
Did the plan have assets held for investment | 2016-06-24 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-24 | No |
Aggregate proceeds on sale of assets | 2016-06-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-24 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-24 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-24 | Unqualified |
Accountancy firm name | 2016-06-24 | PIAKER & LYONS, PC |
Accountancy firm EIN | 2016-06-24 | 161152552 |
2015 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-26 | $-2,523,737 |
Total unrealized appreciation/depreciation of assets | 2015-06-26 | $-2,523,737 |
Total transfer of assets to this plan | 2015-06-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-26 | $0 |
Expenses. Interest paid | 2015-06-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-26 | $0 |
Total income from all sources (including contributions) | 2015-06-26 | $-573,737 |
Total loss/gain on sale of assets | 2015-06-26 | $0 |
Total of all expenses incurred | 2015-06-26 | $2,440,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-26 | $2,440,895 |
Value of total corrective distributions | 2015-06-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-26 | $1,950,000 |
Value of total assets at end of year | 2015-06-26 | $40,417,070 |
Value of total assets at beginning of year | 2015-06-26 | $43,431,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-26 | $0 |
Total income from rents | 2015-06-26 | $0 |
Total interest from all sources | 2015-06-26 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-26 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-26 | $0 |
Administrative expenses professional fees incurred | 2015-06-26 | $0 |
Was this plan covered by a fidelity bond | 2015-06-26 | Yes |
Value of fidelity bond cover | 2015-06-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-26 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-26 | $0 |
Contributions received from participants | 2015-06-26 | $0 |
Participant contributions at end of year | 2015-06-26 | $0 |
Participant contributions at beginning of year | 2015-06-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-26 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-26 | $0 |
Other income not declared elsewhere | 2015-06-26 | $0 |
Administrative expenses (other) incurred | 2015-06-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-26 | $0 |
Total non interest bearing cash at end of year | 2015-06-26 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-26 | No |
Income. Non cash contributions | 2015-06-26 | $0 |
Value of net income/loss | 2015-06-26 | $-3,014,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-26 | $40,417,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-26 | $43,431,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-26 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-26 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-26 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-26 | $0 |
Investment advisory and management fees | 2015-06-26 | $0 |
Income. Interest from loans (other than to participants) | 2015-06-26 | $0 |
Interest earned on other investments | 2015-06-26 | $0 |
Income. Interest from US Government securities | 2015-06-26 | $0 |
Income. Interest from corporate debt instruments | 2015-06-26 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-26 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-26 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-26 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-26 | No |
Assets. Invements in employer securities at end of year | 2015-06-26 | $40,417,070 |
Assets. Invements in employer securities at beginning of year | 2015-06-26 | $43,431,702 |
Contributions received in cash from employer | 2015-06-26 | $1,950,000 |
Employer contributions (assets) at end of year | 2015-06-26 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-26 | $0 |
Income. Dividends from preferred stock | 2015-06-26 | $0 |
Income. Dividends from common stock | 2015-06-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-26 | $2,440,895 |
Contract administrator fees | 2015-06-26 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-26 | $0 |
Did the plan have assets held for investment | 2015-06-26 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-26 | No |
Aggregate proceeds on sale of assets | 2015-06-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-26 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-26 | Unqualified |
Accountancy firm name | 2015-06-26 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2015-06-26 | 161152552 |
2014 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-27 | $5,479,056 |
Total unrealized appreciation/depreciation of assets | 2014-06-27 | $5,479,056 |
Total transfer of assets to this plan | 2014-06-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-27 | $0 |
Expenses. Interest paid | 2014-06-27 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-27 | $0 |
Total income from all sources (including contributions) | 2014-06-27 | $6,841,607 |
Total loss/gain on sale of assets | 2014-06-27 | $0 |
Total of all expenses incurred | 2014-06-27 | $1,362,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-27 | $1,362,551 |
Value of total corrective distributions | 2014-06-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-27 | $1,362,551 |
Value of total assets at end of year | 2014-06-27 | $43,431,702 |
Value of total assets at beginning of year | 2014-06-27 | $37,952,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-27 | $0 |
Total income from rents | 2014-06-27 | $0 |
Total interest from all sources | 2014-06-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-27 | $0 |
Administrative expenses professional fees incurred | 2014-06-27 | $0 |
Was this plan covered by a fidelity bond | 2014-06-27 | Yes |
Value of fidelity bond cover | 2014-06-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-27 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-27 | $0 |
Contributions received from participants | 2014-06-27 | $0 |
Participant contributions at end of year | 2014-06-27 | $0 |
Participant contributions at beginning of year | 2014-06-27 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-27 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-27 | $0 |
Other income not declared elsewhere | 2014-06-27 | $0 |
Administrative expenses (other) incurred | 2014-06-27 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-27 | $0 |
Total non interest bearing cash at end of year | 2014-06-27 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-27 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-27 | No |
Income. Non cash contributions | 2014-06-27 | $0 |
Value of net income/loss | 2014-06-27 | $5,479,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-27 | $43,431,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-27 | $37,952,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-27 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-27 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-27 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-27 | $0 |
Investment advisory and management fees | 2014-06-27 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-27 | $0 |
Interest earned on other investments | 2014-06-27 | $0 |
Income. Interest from US Government securities | 2014-06-27 | $0 |
Income. Interest from corporate debt instruments | 2014-06-27 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-27 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-27 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-27 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-27 | No |
Assets. Invements in employer securities at end of year | 2014-06-27 | $43,431,702 |
Assets. Invements in employer securities at beginning of year | 2014-06-27 | $37,952,646 |
Contributions received in cash from employer | 2014-06-27 | $1,362,551 |
Employer contributions (assets) at end of year | 2014-06-27 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-27 | $0 |
Income. Dividends from preferred stock | 2014-06-27 | $0 |
Income. Dividends from common stock | 2014-06-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-27 | $1,362,551 |
Contract administrator fees | 2014-06-27 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-27 | $0 |
Did the plan have assets held for investment | 2014-06-27 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-27 | No |
Aggregate proceeds on sale of assets | 2014-06-27 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-27 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-27 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-27 | Unqualified |
Accountancy firm name | 2014-06-27 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2014-06-27 | 161152552 |
2013 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-28 | $4,788,485 |
Total unrealized appreciation/depreciation of assets | 2013-06-28 | $4,788,485 |
Total income from all sources (including contributions) | 2013-06-28 | $6,603,228 |
Total of all expenses incurred | 2013-06-28 | $1,052,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-28 | $1,052,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-28 | $1,814,743 |
Value of total assets at end of year | 2013-06-28 | $37,952,646 |
Value of total assets at beginning of year | 2013-06-28 | $32,401,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-28 | No |
Was this plan covered by a fidelity bond | 2013-06-28 | Yes |
Value of fidelity bond cover | 2013-06-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-28 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-28 | No |
Value of net income/loss | 2013-06-28 | $5,550,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-28 | $37,952,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-28 | $32,401,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-28 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-28 | No |
Assets. Invements in employer securities at end of year | 2013-06-28 | $37,952,646 |
Assets. Invements in employer securities at beginning of year | 2013-06-28 | $32,401,875 |
Contributions received in cash from employer | 2013-06-28 | $1,814,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-28 | $1,052,457 |
Did the plan have assets held for investment | 2013-06-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-28 | Unqualified |
Accountancy firm name | 2013-06-28 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2013-06-28 | 161152552 |
2012 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-29 | $754,620 |
Total unrealized appreciation/depreciation of assets | 2012-06-29 | $754,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $0 |
Total income from all sources (including contributions) | 2012-06-29 | $2,325,415 |
Total loss/gain on sale of assets | 2012-06-29 | $0 |
Total of all expenses incurred | 2012-06-29 | $1,002,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-29 | $1,002,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-29 | $1,570,795 |
Value of total assets at end of year | 2012-06-29 | $32,401,875 |
Value of total assets at beginning of year | 2012-06-29 | $31,078,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-29 | $0 |
Total interest from all sources | 2012-06-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-29 | No |
Was this plan covered by a fidelity bond | 2012-06-29 | Yes |
Value of fidelity bond cover | 2012-06-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-29 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-29 | No |
Value of net income/loss | 2012-06-29 | $1,323,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-29 | $32,401,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-29 | $31,078,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-29 | No |
Assets. Invements in employer securities at end of year | 2012-06-29 | $32,401,875 |
Assets. Invements in employer securities at beginning of year | 2012-06-29 | $31,078,802 |
Contributions received in cash from employer | 2012-06-29 | $1,570,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-29 | $1,002,342 |
Did the plan have assets held for investment | 2012-06-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-29 | Unqualified |
Accountancy firm name | 2012-06-29 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2012-06-29 | 161152552 |
2011 : WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-24 | $267,611 |
Total unrealized appreciation/depreciation of assets | 2011-06-24 | $267,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-24 | $0 |
Total income from all sources (including contributions) | 2011-06-24 | $1,756,187 |
Total loss/gain on sale of assets | 2011-06-24 | $0 |
Total of all expenses incurred | 2011-06-24 | $911,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-24 | $911,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-24 | $1,488,576 |
Value of total assets at end of year | 2011-06-24 | $31,078,802 |
Value of total assets at beginning of year | 2011-06-24 | $30,234,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-24 | $0 |
Total interest from all sources | 2011-06-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-24 | No |
Was this plan covered by a fidelity bond | 2011-06-24 | Yes |
Value of fidelity bond cover | 2011-06-24 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-24 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-24 | No |
Value of net income/loss | 2011-06-24 | $844,443 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-24 | $31,078,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-24 | $30,234,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-24 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-24 | No |
Assets. Invements in employer securities at end of year | 2011-06-24 | $31,078,802 |
Assets. Invements in employer securities at beginning of year | 2011-06-24 | $30,234,359 |
Contributions received in cash from employer | 2011-06-24 | $1,488,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-24 | $911,744 |
Did the plan have assets held for investment | 2011-06-24 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-24 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-24 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-24 | Unqualified |
Accountancy firm name | 2011-06-24 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2011-06-24 | 161152552 |
2021: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-06-26 | Type of plan entity | Single employer plan |
2021-06-26 | This submission is the final filing | No |
2021-06-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-06-26 | Plan is a collectively bargained plan | No |
2021-06-26 | Plan funding arrangement – Trust | Yes |
2021-06-26 | Plan benefit arrangement - Trust | Yes |
2020: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-06-27 | Type of plan entity | Single employer plan |
2020-06-27 | This submission is the final filing | No |
2020-06-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-06-27 | Plan is a collectively bargained plan | No |
2020-06-27 | Plan funding arrangement – Trust | Yes |
2020-06-27 | Plan benefit arrangement - Trust | Yes |
2019: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-06-29 | Type of plan entity | Single employer plan |
2019-06-29 | This submission is the final filing | No |
2019-06-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-06-29 | Plan is a collectively bargained plan | No |
2019-06-29 | Plan funding arrangement – Trust | Yes |
2019-06-29 | Plan benefit arrangement - Trust | Yes |
2018: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-06-30 | Type of plan entity | Single employer plan |
2018-06-30 | This submission is the final filing | No |
2018-06-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-06-30 | Plan is a collectively bargained plan | No |
2018-06-30 | Plan funding arrangement – Trust | Yes |
2018-06-30 | Plan benefit arrangement - Trust | Yes |
2017: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-06-25 | Type of plan entity | Single employer plan |
2016-06-25 | This submission is the final filing | No |
2016-06-25 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-25 | Plan is a collectively bargained plan | No |
2016-06-25 | Plan funding arrangement – Trust | Yes |
2016-06-25 | Plan benefit arrangement - Trust | Yes |
2015: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-06-27 | Type of plan entity | Single employer plan |
2015-06-27 | This submission is the final filing | No |
2015-06-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-06-27 | Plan is a collectively bargained plan | No |
2015-06-27 | Plan funding arrangement – Trust | Yes |
2015-06-27 | Plan benefit arrangement - Trust | Yes |
2014: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-06-28 | Type of plan entity | Single employer plan |
2014-06-28 | This submission is the final filing | No |
2014-06-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-06-28 | Plan is a collectively bargained plan | No |
2014-06-28 | Plan funding arrangement – Trust | Yes |
2014-06-28 | Plan benefit arrangement - Trust | Yes |
2013: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-06-29 | Type of plan entity | Single employer plan |
2013-06-29 | This submission is the final filing | No |
2013-06-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-06-29 | Plan is a collectively bargained plan | No |
2013-06-29 | Plan funding arrangement – Trust | Yes |
2013-06-29 | Plan benefit arrangement - Trust | Yes |
2012: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-06-29 | Type of plan entity | Single employer plan |
2012-06-29 | Plan funding arrangement – Trust | Yes |
2012-06-29 | Plan benefit arrangement - Trust | Yes |
2011: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-06-30 | Type of plan entity | Single employer plan |
2011-06-30 | Submission has been amended | No |
2011-06-30 | This submission is the final filing | No |
2011-06-30 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-30 | Plan is a collectively bargained plan | No |
2011-06-30 | Plan funding arrangement – Trust | Yes |
2011-06-30 | Plan benefit arrangement - Trust | Yes |
2009: WILLOW RUN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-06-26 | Type of plan entity | Single employer plan |
2009-06-26 | Submission has been amended | No |
2009-06-26 | This submission is the final filing | No |
2009-06-26 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-26 | Plan is a collectively bargained plan | No |
2009-06-26 | Plan funding arrangement – Trust | Yes |
2009-06-26 | Plan benefit arrangement - Trust | Yes |