PHILIPPINE FRUIT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-16 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-16 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-16 | 1308636 |
| Net assets as of the end of the plan year | 2022-09-16 | 0 |
| Total assets as of the beginning of the plan year | 2022-09-16 | 1306987 |
| Value of plan covered by a fidelity bond | 2022-09-16 | 400000 |
| Participant contributions to plan in this plan year | 2022-09-16 | 0 |
| Other expenses paid from plan in this plan year | 2022-09-16 | 0 |
| Other contributions to plan in this plan year | 2022-09-16 | 0 |
| Other income to plan in this plan year | 2022-09-16 | 1649 |
| Plan net income in this plan year | 2022-09-16 | -1306987 |
| Net assets as of the end of the plan year | 2022-09-16 | 0 |
| Net assets as of the beginning of the plan year | 2022-09-16 | 1306987 |
| Employer contributions to plan in this plan year | 2022-09-16 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-16 | 20456 |
| 2020 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $-150,736 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $4,181,599 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $4,147,079 |
| Total plan assets at end of year | 2020-12-31 | $1,306,987 |
| Total plan assets at beginning of year | 2020-12-31 | $5,639,322 |
| Value of fidelity bond covering the plan | 2020-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $-150,736 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $-4,332,335 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,306,987 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,639,322 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $34,520 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $860,776 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $53,820 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $5,639,322 |
| Total plan assets at beginning of year | 2019-12-31 | $4,832,366 |
| Value of fidelity bond covering the plan | 2019-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $860,776 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $806,956 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,639,322 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,832,366 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $256,563 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $53,820 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-45,508 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $42,832 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $4,832,366 |
| Total plan assets at beginning of year | 2018-12-31 | $4,920,706 |
| Value of fidelity bond covering the plan | 2018-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-45,508 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-88,340 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,832,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,920,706 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $399,359 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $42,832 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,210,583 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $50,275 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $16,305 |
| Total plan assets at end of year | 2017-12-31 | $4,920,706 |
| Total plan assets at beginning of year | 2017-12-31 | $3,760,398 |
| Value of fidelity bond covering the plan | 2017-12-31 | $146,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $710,583 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $1,160,308 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,920,706 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,760,398 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $145,030 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $500,000 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $33,970 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $107,308 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $28,281 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $3,760,398 |
| Total plan assets at beginning of year | 2016-12-31 | $3,681,371 |
| Value of fidelity bond covering the plan | 2016-12-31 | $146,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $-52,692 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $79,027 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,760,398 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,681,371 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $145,030 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $160,000 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $28,281 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2020: PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PHILIPPINE FRUIT CORPORATION CASH BALANCE PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |