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Plan Name | WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WELCH FOODS, INC., A COOPERATIVE |
Employer identification number (EIN): | 160998906 |
NAIC Classification: | 311400 |
NAIC Description: | Fruit and Vegetable Preserving and Specialty Food Manufacturing |
Additional information about WELCH FOODS, INC., A COOPERATIVE
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 091243 |
Legal Registered Office Address: |
601 ABBOT ROAD EAST LANSING United States of America (USA) 48823 |
More information about WELCH FOODS, INC., A COOPERATIVE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-09-01 | ||||
001 | 2017-09-01 | ||||
001 | 2016-09-01 | MICHAEL PERDA | |||
001 | 2015-09-01 | MICHAEL PERDA | |||
001 | 2014-09-01 | MICHAEL PERDA | |||
001 | 2013-09-01 | MICHAEL PERDA | |||
001 | 2012-09-01 | MICHAEL PERDA | |||
001 | 2011-09-01 | MICHAEL PERDA | |||
001 | 2010-09-01 | MICHAEL PERDA | |||
001 | 2009-09-01 | MICHAEL PERDA |
Measure | Date | Value |
---|---|---|
2019: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-08-31 | 81,572,973 |
Acturial value of plan assets | 2019-08-31 | 79,683,066 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 57,363,952 |
Number of terminated vested participants | 2019-08-31 | 247 |
Fundng target for terminated vested participants | 2019-08-31 | 18,997,095 |
Active participant vested funding target | 2019-08-31 | 15,580,607 |
Number of active participants | 2019-08-31 | 132 |
Total funding liabilities for active participants | 2019-08-31 | 15,635,063 |
Total participant count | 2019-08-31 | 818 |
Total funding target for all participants | 2019-08-31 | 91,996,110 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 362,019 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 362,019 |
Present value of excess contributions | 2019-08-31 | 84,808 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 89,812 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 89,812 |
Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 479,127 |
Total employer contributions | 2019-08-31 | 3,909,620 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 3,801,096 |
Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 1,290,779 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 12,792,171 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 3,776,809 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Additional cash requirement | 2019-08-31 | 3,776,809 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 3,801,096 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 0 |
Total of all active and inactive participants | 2018-09-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 0 |
Total participants | 2018-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
Market value of plan assets | 2018-08-31 | 83,569,081 |
Acturial value of plan assets | 2018-08-31 | 81,470,063 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 48,012,239 |
Number of terminated vested participants | 2018-08-31 | 402 |
Fundng target for terminated vested participants | 2018-08-31 | 20,418,585 |
Active participant vested funding target | 2018-08-31 | 21,496,780 |
Number of active participants | 2018-08-31 | 186 |
Total funding liabilities for active participants | 2018-08-31 | 21,708,433 |
Total participant count | 2018-08-31 | 998 |
Total funding target for all participants | 2018-08-31 | 90,139,257 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 224,774 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 0 |
Amount remaining of prefunding balance | 2018-08-31 | 224,774 |
Present value of excess contributions | 2018-08-31 | 104,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 110,564 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 110,564 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 362,019 |
Total employer contributions | 2018-08-31 | 3,420,847 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 3,348,729 |
Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 1,595,353 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 9,031,213 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 3,263,921 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 3,263,921 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 3,348,729 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 998 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 132 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 247 |
Total of all active and inactive participants | 2017-09-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 36 |
Total participants | 2017-09-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 1 |
Market value of plan assets | 2017-08-31 | 76,831,209 |
Acturial value of plan assets | 2017-08-31 | 80,606,100 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 47,670,423 |
Number of terminated vested participants | 2017-08-31 | 402 |
Fundng target for terminated vested participants | 2017-08-31 | 18,785,637 |
Active participant vested funding target | 2017-08-31 | 19,992,562 |
Number of active participants | 2017-08-31 | 207 |
Total funding liabilities for active participants | 2017-08-31 | 20,356,574 |
Total participant count | 2017-08-31 | 1,018 |
Total funding target for all participants | 2017-08-31 | 86,812,634 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 246,548 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 31,659 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 214,889 |
Present value of excess contributions | 2017-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 224,774 |
Total employer contributions | 2017-08-31 | 3,048,152 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 2,987,166 |
Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 1,769,025 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 6,431,308 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 2,882,959 |
Additional cash requirement | 2017-08-31 | 2,882,959 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 2,987,166 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 186 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 375 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 402 |
Total of all active and inactive participants | 2016-09-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 35 |
Total participants | 2016-09-01 | 998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 1 |
2015: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 1,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 207 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 374 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 401 |
Total of all active and inactive participants | 2015-09-01 | 982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 36 |
Total participants | 2015-09-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 8 |
2014: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 1,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 235 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 403 |
Total of all active and inactive participants | 2014-09-01 | 1,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 34 |
Total participants | 2014-09-01 | 1,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 11 |
2013: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 1,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 277 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 357 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 393 |
Total of all active and inactive participants | 2013-09-01 | 1,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 31 |
Total participants | 2013-09-01 | 1,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 11 |
2012: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 1,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 308 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 389 |
Total of all active and inactive participants | 2012-09-01 | 1,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 24 |
Total participants | 2012-09-01 | 1,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 6 |
2011: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 1,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 305 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 384 |
Total of all active and inactive participants | 2011-09-01 | 1,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 25 |
Total participants | 2011-09-01 | 1,060 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 13 |
2010: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-09-01 | 1,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 323 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 372 |
Total of all active and inactive participants | 2010-09-01 | 1,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 21 |
Total participants | 2010-09-01 | 1,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 9 |
2009: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 1,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 338 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 363 |
Total of all active and inactive participants | 2009-09-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 23 |
Total participants | 2009-09-01 | 1,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 24 |
Measure | Date | Value |
---|---|---|
2019 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-08-31 | $78,161,606 |
Total income from all sources (including contributions) | 2019-08-31 | $3,027,315 |
Total of all expenses incurred | 2019-08-31 | $6,438,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,462,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,909,620 |
Value of total assets at end of year | 2019-08-31 | $0 |
Value of total assets at beginning of year | 2019-08-31 | $81,572,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $975,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $19,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $19,135 |
Administrative expenses professional fees incurred | 2019-08-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Administrative expenses (other) incurred | 2019-08-31 | $793,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-3,411,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $81,572,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $175,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,115,557 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $80,457,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $3,909,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,462,782 |
Did the plan have assets held for investment | 2019-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2019-08-31 | 271516157 |
2018 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-08-31 | $10,009,101 |
Total of all expenses incurred | 2018-08-31 | $12,005,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $10,738,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,420,847 |
Value of total assets at end of year | 2018-08-31 | $81,572,972 |
Value of total assets at beginning of year | 2018-08-31 | $83,569,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,266,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $15,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $15,456 |
Administrative expenses professional fees incurred | 2018-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Administrative expenses (other) incurred | 2018-08-31 | $973,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-1,996,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $81,572,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $83,569,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $286,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,115,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $838,563 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $80,457,415 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $82,730,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $3,420,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $10,738,462 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2018-08-31 | 271516157 |
2017 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-08-31 | $12,544,878 |
Total of all expenses incurred | 2017-08-31 | $5,807,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,728,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,048,152 |
Value of total assets at end of year | 2017-08-31 | $83,569,081 |
Value of total assets at beginning of year | 2017-08-31 | $76,831,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,078,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $3,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $3,975 |
Administrative expenses professional fees incurred | 2017-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Administrative expenses (other) incurred | 2017-08-31 | $858,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $6,737,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $83,569,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $76,831,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $212,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $838,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,157,369 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $82,730,518 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $75,673,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $3,048,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,728,782 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2017-08-31 | 271516157 |
2016 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-08-31 | $5,987,113 |
Total of all expenses incurred | 2016-08-31 | $5,556,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,623,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,251,395 |
Value of total assets at end of year | 2016-08-31 | $76,831,209 |
Value of total assets at beginning of year | 2016-08-31 | $76,400,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $933,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $2,263 |
Administrative expenses professional fees incurred | 2016-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Other income not declared elsewhere | 2016-08-31 | $1,281 |
Administrative expenses (other) incurred | 2016-08-31 | $842,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $430,918 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $76,831,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $76,400,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $83,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,157,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,028,176 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $75,673,840 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $75,372,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $2,251,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,623,070 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2016-08-31 | 271516157 |
2015 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-08-31 | $-794,888 |
Total of all expenses incurred | 2015-08-31 | $5,110,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,358,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,281,366 |
Value of total assets at end of year | 2015-08-31 | $76,400,291 |
Value of total assets at beginning of year | 2015-08-31 | $82,305,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $752,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $115 |
Administrative expenses professional fees incurred | 2015-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Other income not declared elsewhere | 2015-08-31 | $299 |
Administrative expenses (other) incurred | 2015-08-31 | $563,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-5,905,616 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $76,400,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $82,305,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $181,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,028,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $961,658 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $75,372,115 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $79,839,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $1,281,366 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $1,504,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $4,358,597 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2015-08-31 | 271516157 |
2014 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-08-31 | $11,387,301 |
Total of all expenses incurred | 2014-08-31 | $4,750,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,096,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,873,279 |
Value of total assets at end of year | 2014-08-31 | $82,305,907 |
Value of total assets at beginning of year | 2014-08-31 | $75,669,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $654,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $112 |
Administrative expenses professional fees incurred | 2014-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Other income not declared elsewhere | 2014-08-31 | $1,481 |
Administrative expenses (other) incurred | 2014-08-31 | $232,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $6,636,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $82,305,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $75,669,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $415,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $961,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $683,292 |
Value of interest in master investment trust accounts at end of year | 2014-08-31 | $79,839,898 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $74,798,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $1,873,279 |
Employer contributions (assets) at end of year | 2014-08-31 | $1,504,351 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $187,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,096,524 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2014-08-31 | 271516157 |
2013 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-08-31 | $8,406,619 |
Total of all expenses incurred | 2013-08-31 | $4,515,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,969,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $519,774 |
Value of total assets at end of year | 2013-08-31 | $75,669,489 |
Value of total assets at beginning of year | 2013-08-31 | $71,778,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $545,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $26 |
Administrative expenses professional fees incurred | 2013-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Administrative expenses (other) incurred | 2013-08-31 | $341,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $3,891,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $75,669,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $71,778,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $196,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $683,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-08-31 | $74,798,460 |
Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $70,859,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $519,774 |
Employer contributions (assets) at end of year | 2013-08-31 | $187,737 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $918,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,969,986 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-08-31 | 271516157 |
2012 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $8,724,769 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $3,730,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,730,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,210,726 |
Value of total assets at end of year | 2012-08-31 | $71,778,071 |
Value of total assets at beginning of year | 2012-08-31 | $66,783,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $4,994,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $71,778,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $66,783,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-08-31 | $70,859,617 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $61,720,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $4,210,726 |
Employer contributions (assets) at end of year | 2012-08-31 | $918,454 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $5,063,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,730,684 |
Did the plan have assets held for investment | 2012-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-08-31 | 271516157 |
2011 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $11,685,081 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $3,587,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,587,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $5,063,902 |
Value of total assets at end of year | 2011-08-31 | $66,783,986 |
Value of total assets at beginning of year | 2011-08-31 | $58,686,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | 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 | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $8,097,118 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $66,783,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $58,686,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $61,720,084 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $58,686,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $5,063,902 |
Employer contributions (assets) at end of year | 2011-08-31 | $5,063,902 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,587,963 |
Did the plan have assets held for investment | 2011-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-08-31 | 271516157 |
2010 : WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2018: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2018 form 5500 responses | ||
---|---|---|
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | This submission is the final filing | Yes |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2010: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | Single employer plan |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan is a collectively bargained plan | No |
2010-09-01 | Plan funding arrangement – Trust | Yes |
2010-09-01 | Plan benefit arrangement - Trust | Yes |
2009: WELCH FOODS INC. AND NATIONAL GRAPE CO-OPERATIVE ASSOCIATION, INC. PENSION PLAN FOR NON UNION EMPLOYEES 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |