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Plan Name | WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD |
Plan identification number | 006 |
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 |
---|---|---|---|---|---|
006 | 2021-09-01 | ||||
006 | 2020-09-01 | ||||
006 | 2019-09-01 | ||||
006 | 2018-09-01 | ||||
006 | 2017-09-01 | ||||
006 | 2016-09-01 | MICHAEL PERDA | |||
006 | 2015-09-01 | MICHAEL PERDA | |||
006 | 2014-09-01 | MICHAEL PERDA | |||
006 | 2013-09-01 | MICHAEL PERDA | |||
006 | 2012-09-01 | MICHAEL PERDA | |||
006 | 2011-09-01 | MICHAEL PERDA | |||
006 | 2009-09-01 | MICHAEL PERDA |
Measure | Date | Value |
---|---|---|
2022: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2022 401k membership | ||
Market value of plan assets | 2022-08-31 | 141,847,035 |
Acturial value of plan assets | 2022-08-31 | 127,662,332 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 66,149,983 |
Number of terminated vested participants | 2022-08-31 | 383 |
Fundng target for terminated vested participants | 2022-08-31 | 24,731,965 |
Active participant vested funding target | 2022-08-31 | 20,624,609 |
Number of active participants | 2022-08-31 | 161 |
Total funding liabilities for active participants | 2022-08-31 | 20,810,205 |
Total participant count | 2022-08-31 | 1,099 |
Total funding target for all participants | 2022-08-31 | 111,692,153 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 12,097,076 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
Amount remaining of carryover balance | 2022-08-31 | 0 |
Amount remaining of prefunding balance | 2022-08-31 | 12,097,076 |
Present value of excess contributions | 2022-08-31 | 8,263,756 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 8,705,867 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 8,705,867 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 8,788,256 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 15,090,973 |
Total employer contributions | 2022-08-31 | 9,137,995 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 8,585,751 |
Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 879,206 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 8,585,751 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 1,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 140 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 488 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 366 |
Total of all active and inactive participants | 2021-09-01 | 994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 79 |
Total participants | 2021-09-01 | 1,073 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 2 |
Market value of plan assets | 2021-08-31 | 109,177,679 |
Acturial value of plan assets | 2021-08-31 | 110,043,589 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 67,786,177 |
Number of terminated vested participants | 2021-08-31 | 399 |
Fundng target for terminated vested participants | 2021-08-31 | 26,460,441 |
Active participant vested funding target | 2021-08-31 | 20,713,755 |
Number of active participants | 2021-08-31 | 171 |
Total funding liabilities for active participants | 2021-08-31 | 20,924,900 |
Total participant count | 2021-08-31 | 1,124 |
Total funding target for all participants | 2021-08-31 | 115,171,518 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 9,201,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Amount remaining of carryover balance | 2021-08-31 | 0 |
Amount remaining of prefunding balance | 2021-08-31 | 9,201,353 |
Present value of excess contributions | 2021-08-31 | 1,970,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 2,079,563 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 2,079,563 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 12,097,076 |
Total employer contributions | 2021-08-31 | 14,475,531 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 13,815,734 |
Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 1,244,882 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 17,225,005 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 5,551,978 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Additional cash requirement | 2021-08-31 | 5,551,978 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 13,815,734 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 161 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 372 |
Total of all active and inactive participants | 2020-09-01 | 1,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 80 |
Total participants | 2020-09-01 | 1,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 1 |
Market value of plan assets | 2020-08-31 | 102,515,859 |
Acturial value of plan assets | 2020-08-31 | 107,599,027 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 66,395,011 |
Number of terminated vested participants | 2020-08-31 | 408 |
Fundng target for terminated vested participants | 2020-08-31 | 25,596,683 |
Active participant vested funding target | 2020-08-31 | 21,622,917 |
Number of active participants | 2020-08-31 | 191 |
Total funding liabilities for active participants | 2020-08-31 | 21,827,220 |
Total participant count | 2020-08-31 | 1,146 |
Total funding target for all participants | 2020-08-31 | 113,818,914 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 7,786,414 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 597,582 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 7,188,832 |
Present value of excess contributions | 2020-08-31 | 2,053,498 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 2,127,542 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 2,127,542 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 9,201,353 |
Total employer contributions | 2020-08-31 | 7,431,496 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 7,170,350 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 1,571,774 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 15,421,240 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 5,199,387 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Additional cash requirement | 2020-08-31 | 5,199,387 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 7,170,350 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 1,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 171 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 392 |
Total of all active and inactive participants | 2019-09-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 78 |
Total participants | 2019-09-01 | 1,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 23,473,682 |
Acturial value of plan assets | 2019-08-31 | 23,160,916 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 6,016,042 |
Number of terminated vested participants | 2019-08-31 | 172 |
Fundng target for terminated vested participants | 2019-08-31 | 4,902,062 |
Active participant vested funding target | 2019-08-31 | 8,097,369 |
Number of active participants | 2019-08-31 | 82 |
Total funding liabilities for active participants | 2019-08-31 | 8,391,687 |
Total participant count | 2019-08-31 | 346 |
Total funding target for all participants | 2019-08-31 | 19,309,791 |
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 | 4,336,405 |
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 | 536,540 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 3,799,865 |
Present value of excess contributions | 2019-08-31 | 3,052,564 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 3,240,361 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 3,240,361 |
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 | 7,310,016 |
Total employer contributions | 2019-08-31 | 2,395,404 |
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 | 2,261,542 |
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 | 395,300 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 3,458,891 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 829,913 |
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 | 597,582 |
Additional cash requirement | 2019-08-31 | 232,331 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 2,261,542 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 191 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 403 |
Total of all active and inactive participants | 2018-09-01 | 1,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 76 |
Total participants | 2018-09-01 | 1,146 |
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 | 19,878,149 |
Acturial value of plan assets | 2018-08-31 | 19,518,796 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 5,768,498 |
Number of terminated vested participants | 2018-08-31 | 173 |
Fundng target for terminated vested participants | 2018-08-31 | 4,285,863 |
Active participant vested funding target | 2018-08-31 | 8,206,696 |
Number of active participants | 2018-08-31 | 78 |
Total funding liabilities for active participants | 2018-08-31 | 8,475,015 |
Total participant count | 2018-08-31 | 345 |
Total funding target for all participants | 2018-08-31 | 18,529,376 |
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 | 38,539 |
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 | 38,539 |
Present value of excess contributions | 2018-08-31 | 4,045,542 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 4,293,534 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 4,293,534 |
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 | 4,336,405 |
Total employer contributions | 2018-08-31 | 4,035,292 |
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 | 3,772,859 |
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 | 459,435 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 3,346,985 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 1,256,835 |
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 | 536,540 |
Additional cash requirement | 2018-08-31 | 720,295 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 3,772,859 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 82 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 172 |
Total of all active and inactive participants | 2017-09-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 17 |
Total participants | 2017-09-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
Market value of plan assets | 2017-08-31 | 15,567,705 |
Acturial value of plan assets | 2017-08-31 | 16,326,627 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 5,834,497 |
Number of terminated vested participants | 2017-08-31 | 183 |
Fundng target for terminated vested participants | 2017-08-31 | 4,242,049 |
Active participant vested funding target | 2017-08-31 | 8,437,023 |
Number of active participants | 2017-08-31 | 81 |
Total funding liabilities for active participants | 2017-08-31 | 8,736,949 |
Total participant count | 2017-08-31 | 354 |
Total funding target for all participants | 2017-08-31 | 18,813,495 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 36,245 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 38,539 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 38,539 |
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 | 38,539 |
Total employer contributions | 2017-08-31 | 5,683,779 |
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 | 5,371,684 |
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 | 560,123 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 2,525,407 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 1,326,142 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 1,326,142 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 5,371,684 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 78 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 173 |
Total of all active and inactive participants | 2016-09-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 17 |
Total participants | 2016-09-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 81 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 182 |
Total of all active and inactive participants | 2015-09-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 16 |
Total participants | 2015-09-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 1 |
2014: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 85 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 191 |
Total of all active and inactive participants | 2014-09-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 16 |
Total participants | 2014-09-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 4 |
2013: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 98 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 191 |
Total of all active and inactive participants | 2013-09-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 15 |
Total participants | 2013-09-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 101 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 198 |
Total of all active and inactive participants | 2012-09-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 13 |
Total participants | 2012-09-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
2011: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 115 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 190 |
Total of all active and inactive participants | 2011-09-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 12 |
Total participants | 2011-09-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 1 |
2009: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 254 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 105 |
Total of all active and inactive participants | 2009-09-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 11 |
Total participants | 2009-09-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-08-31 | $-8,146,919 |
Total of all expenses incurred | 2022-08-31 | $9,500,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,426,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $9,137,995 |
Value of total assets at end of year | 2022-08-31 | $124,322,702 |
Value of total assets at beginning of year | 2022-08-31 | $141,969,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,073,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $6,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $6,769 |
Administrative expenses professional fees incurred | 2022-08-31 | $43,000 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Other income not declared elsewhere | 2022-08-31 | $-17,291,683 |
Administrative expenses (other) incurred | 2022-08-31 | $498,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-17,647,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $124,322,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $141,969,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $532,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,512,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $680,619 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $116,059,816 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $133,713,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $9,137,995 |
Employer contributions (assets) at end of year | 2022-08-31 | $6,750,000 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $7,575,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $8,426,119 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2022-08-31 | 271516157 |
2021 : WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-08-31 | $42,341,399 |
Total of all expenses incurred | 2021-08-31 | $9,582,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,167,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $14,475,531 |
Value of total assets at end of year | 2021-08-31 | $141,969,706 |
Value of total assets at beginning of year | 2021-08-31 | $109,210,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,414,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $274 |
Administrative expenses professional fees incurred | 2021-08-31 | $43,000 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Administrative expenses (other) incurred | 2021-08-31 | $950,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $32,759,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $141,969,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $109,210,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $421,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $680,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $972,808 |
Value of interest in master investment trust accounts at end of year | 2021-08-31 | $133,713,097 |
Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $106,261,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $14,475,531 |
Employer contributions (assets) at end of year | 2021-08-31 | $7,575,990 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $1,976,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $8,167,251 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2021-08-31 | 271516157 |
2020 : WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-08-31 | $16,829,721 |
Total of all expenses incurred | 2020-08-31 | $10,173,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,671,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,431,496 |
Value of total assets at end of year | 2020-08-31 | $109,210,495 |
Value of total assets at beginning of year | 2020-08-31 | $102,553,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,501,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $13,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $13,705 |
Administrative expenses professional fees incurred | 2020-08-31 | $33,196 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Administrative expenses (other) incurred | 2020-08-31 | $1,075,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $6,656,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $109,210,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $102,553,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $393,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $972,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,186,873 |
Value of interest in master investment trust accounts at end of year | 2020-08-31 | $106,261,234 |
Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $98,510,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $7,431,496 |
Employer contributions (assets) at end of year | 2020-08-31 | $1,976,453 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $2,856,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,671,263 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2020-08-31 | 271516157 |
2019 : WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-08-31 | $78,161,606 |
Total income from all sources (including contributions) | 2019-08-31 | $2,144,386 |
Total of all expenses incurred | 2019-08-31 | $1,307,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,112,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,395,404 |
Value of total assets at end of year | 2019-08-31 | $102,553,947 |
Value of total assets at beginning of year | 2019-08-31 | $23,555,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $194,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $15,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $15,304 |
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 | $143,193 |
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 | $836,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $102,553,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $23,555,888 |
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 | $44,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,186,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $586,600 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $98,510,480 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $20,526,572 |
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 | $2,395,404 |
Employer contributions (assets) at end of year | 2019-08-31 | $2,856,594 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $2,442,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,112,942 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 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 | No |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-08-31 | $5,456,760 |
Total of all expenses incurred | 2018-08-31 | $1,859,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,572,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,035,292 |
Value of total assets at end of year | 2018-08-31 | $23,555,888 |
Value of total assets at beginning of year | 2018-08-31 | $19,958,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $287,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,022 |
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 | $5,022 |
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 | $227,747 |
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 | $3,597,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $23,555,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,958,833 |
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 | $52,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $586,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $853,856 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $20,526,572 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $16,818,215 |
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 | $4,035,292 |
Employer contributions (assets) at end of year | 2018-08-31 | $2,442,716 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $2,286,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,572,278 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-08-31 | $7,544,027 |
Total of all expenses incurred | 2017-08-31 | $3,152,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,836,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,683,779 |
Value of total assets at end of year | 2017-08-31 | $19,958,833 |
Value of total assets at beginning of year | 2017-08-31 | $15,567,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $316,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $3,321 |
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 | $3,321 |
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 | $255,335 |
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 | $4,391,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,958,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $15,567,705 |
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 | $53,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $853,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $679,384 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $16,818,215 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $14,888,321 |
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 | $5,683,779 |
Employer contributions (assets) at end of year | 2017-08-31 | $2,286,762 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,836,849 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-08-31 | $1,932,488 |
Total of all expenses incurred | 2016-08-31 | $1,655,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,343,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,171,722 |
Value of total assets at end of year | 2016-08-31 | $15,567,705 |
Value of total assets at beginning of year | 2016-08-31 | $15,290,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $312,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $870 |
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 | $870 |
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 | $247 |
Administrative expenses (other) incurred | 2016-08-31 | $245,874 |
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 | $276,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $15,567,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $15,290,837 |
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 | $59,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $679,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $484,043 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $14,888,321 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $14,303,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
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 | $1,171,722 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $503,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,343,528 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-08-31 | $841,720 |
Total of all expenses incurred | 2015-08-31 | $1,665,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,441,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,222,179 |
Value of total assets at end of year | 2015-08-31 | $15,290,837 |
Value of total assets at beginning of year | 2015-08-31 | $16,114,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $223,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $101 |
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 | $101 |
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 | $58 |
Administrative expenses (other) incurred | 2015-08-31 | $159,784 |
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 | $-823,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $15,290,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,114,732 |
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 | $57,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $484,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $291,743 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $14,303,589 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $15,418,553 |
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 | $1,222,179 |
Employer contributions (assets) at end of year | 2015-08-31 | $503,205 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $404,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,441,800 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-08-31 | $2,882,793 |
Total of all expenses incurred | 2014-08-31 | $2,357,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,154,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,013,718 |
Value of total assets at end of year | 2014-08-31 | $16,114,732 |
Value of total assets at beginning of year | 2014-08-31 | $15,589,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $203,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $67 |
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 | $67 |
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 | $302 |
Administrative expenses (other) incurred | 2014-08-31 | $74,676 |
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 | $524,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $16,114,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $15,589,810 |
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 | $122,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $291,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $364,969 |
Value of interest in master investment trust accounts at end of year | 2014-08-31 | $15,418,553 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $14,914,728 |
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 | $1,013,718 |
Employer contributions (assets) at end of year | 2014-08-31 | $404,436 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $310,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,154,044 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-08-31 | $2,426,745 |
Total of all expenses incurred | 2013-08-31 | $949,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $818,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $858,468 |
Value of total assets at end of year | 2013-08-31 | $15,589,810 |
Value of total assets at beginning of year | 2013-08-31 | $14,112,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $130,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $8 |
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 | $8 |
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 | $83,553 |
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 | $1,477,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $15,589,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $14,112,182 |
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 | $39,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $364,969 |
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 | $14,914,728 |
Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $13,878,355 |
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 | $858,468 |
Employer contributions (assets) at end of year | 2013-08-31 | $310,113 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $233,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $818,746 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 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 | $1,918,310 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $6,142,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $6,142,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,084,258 |
Value of total assets at end of year | 2012-08-31 | $14,112,182 |
Value of total assets at beginning of year | 2012-08-31 | $18,336,078 |
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 | $-4,223,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $14,112,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $18,336,078 |
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 | $13,878,355 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $17,530,484 |
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 | $1,084,258 |
Employer contributions (assets) at end of year | 2012-08-31 | $233,827 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $805,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $6,142,206 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 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 | $2,767,853 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,503,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,503,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $805,594 |
Value of total assets at end of year | 2011-08-31 | $18,336,078 |
Value of total assets at beginning of year | 2011-08-31 | $17,071,698 |
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 | $1,264,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $18,336,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $17,071,698 |
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 | $17,530,484 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $17,071,698 |
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 | $805,594 |
Employer contributions (assets) at end of year | 2011-08-31 | $805,594 |
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 | $1,503,473 |
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. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 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 |
2021: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Plan is a collectively bargained plan | Yes |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Plan is a collectively bargained plan | Yes |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Plan is a collectively bargained plan | Yes |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Plan is a collectively bargained plan | Yes |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Plan is a collectively bargained plan | Yes |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Plan is a collectively bargained plan | Yes |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Plan is a collectively bargained plan | Yes |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Plan is a collectively bargained plan | Yes |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Plan is a collectively bargained plan | Yes |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Plan is a collectively bargained plan | Yes |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 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 | Yes |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: WELCH FOODS, INC. PENSION PLAN FOR UNION EMPLOYEES AT LAWTON & THE PENSION PLAN FOR UNION EMPLOYEES AT WESTFIELD 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 | Yes |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |