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Plan Name | TREEHOUSE FOODS MASTER TRUST |
Plan identification number | 001 |
Company Name: | TREEHOUSE FOODS, INC. |
Employer identification number (EIN): | 207026355 |
Additional information about TREEHOUSE FOODS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-11-06 |
Company Identification Number: | 0801049019 |
Legal Registered Office Address: |
2021 SPRING RD STE 600 OAK BROOK United States of America (USA) 60523 |
More information about TREEHOUSE FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-11 | |||
001 | 2016-01-01 | 2017-10-16 | |||
001 | 2015-01-01 | 2016-10-06 | |||
001 | 2014-01-01 | TIFFANY HILKER | TIFFANY HILKER | 2015-10-12 | |
001 | 2013-01-01 | AL GAMBREL | |||
001 | 2012-01-01 | TIFFANY HILKER | TIFFANY HILKER | 2013-09-30 | |
001 | 2011-01-01 | TIFFANY HILKER | TIFFANY HILKER | 2012-09-28 | |
001 | 2010-01-01 | TIFFANY HILKER | TIFFAN HILKER | 2011-10-11 | |
001 | 2009-01-01 | ALAN T. GAMBREL | ALAN T. GAMBREL | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2015: TREEHOUSE FOODS MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TREEHOUSE FOODS MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $18,398 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $18,398 |
Total transfer of assets to this plan | 2022-12-31 | $31,967,601 |
Total transfer of assets from this plan | 2022-12-31 | $51,558,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,362,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,876,436 |
Total loss/gain on sale of assets | 2022-12-31 | $-40,364 |
Total of all expenses incurred | 2022-12-31 | $1,881,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $240,283,652 |
Value of total assets at beginning of year | 2022-12-31 | $323,269,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,881,046 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $837,618 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,735,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,657,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,365,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,362,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $597,416 |
Value of net income/loss | 2022-12-31 | $-73,757,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $229,920,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $323,269,386 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $419,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,678,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,471,984 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $215,504,264 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $303,140,293 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,867,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contract administrator fees | 2022-12-31 | $26,400 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,900,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,940,364 |
2021 : TREEHOUSE FOODS MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,830,460 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,830,460 |
Total transfer of assets to this plan | 2021-12-31 | $161,832 |
Total transfer of assets from this plan | 2021-12-31 | $18,570,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,292,527 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,465,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $323,269,386 |
Value of total assets at beginning of year | 2021-12-31 | $325,851,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,465,688 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83 |
Administrative expenses professional fees incurred | 2021-12-31 | $820,976 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,657,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,826,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9 |
Administrative expenses (other) incurred | 2021-12-31 | $339,702 |
Value of net income/loss | 2021-12-31 | $15,826,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $323,269,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $325,851,341 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $305,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,471,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,578,442 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $303,140,293 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $307,446,250 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,461,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : TREEHOUSE FOODS MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $20,065,139 |
Total transfer of assets from this plan | 2020-12-31 | $36,637,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $50,535,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,058,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $325,851,341 |
Value of total assets at beginning of year | 2020-12-31 | $293,946,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,058,854 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,210 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,210 |
Administrative expenses professional fees incurred | 2020-12-31 | $912,740 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,826,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,457,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,571 |
Other income not declared elsewhere | 2020-12-31 | $369,459 |
Administrative expenses (other) incurred | 2020-12-31 | $559,253 |
Value of net income/loss | 2020-12-31 | $48,476,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $325,851,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $293,946,974 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $560,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,578,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,847,222 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $307,446,250 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $275,641,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,164,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contract administrator fees | 2020-12-31 | $26,575 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : TREEHOUSE FOODS MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $307,958 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $307,958 |
Total transfer of assets to this plan | 2019-12-31 | $3,156,932 |
Total transfer of assets from this plan | 2019-12-31 | $16,950,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $58,552,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,819,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $293,946,974 |
Value of total assets at beginning of year | 2019-12-31 | $252,006,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,819,027 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,834 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,834 |
Administrative expenses professional fees incurred | 2019-12-31 | $456,151 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,457,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,149,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,232,895 |
Value of net income/loss | 2019-12-31 | $55,733,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $293,946,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,006,810 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,847,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,683,860 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $275,641,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $234,171,642 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,229,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contract administrator fees | 2019-12-31 | $83,309 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : TREEHOUSE FOODS MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-189,254 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-189,254 |
Total transfer of assets to this plan | 2018-12-31 | $1,700,000 |
Total transfer of assets from this plan | 2018-12-31 | $18,484,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381,071 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,879,955 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,062,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $252,006,810 |
Value of total assets at beginning of year | 2018-12-31 | $279,114,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,062,155 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,762 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,762 |
Administrative expenses professional fees incurred | 2018-12-31 | $215,660 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,149,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $381,071 |
Administrative expenses (other) incurred | 2018-12-31 | $1,339,245 |
Value of net income/loss | 2018-12-31 | $-9,942,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,006,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $278,733,355 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,683,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $234,171,642 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $279,111,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,699,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $506,235 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : TREEHOUSE FOODS MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,198,427 |
Total transfer of assets from this plan | 2017-12-31 | $79,911,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $381,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $42,212,668 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,354,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $279,114,426 |
Value of total assets at beginning of year | 2017-12-31 | $317,588,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,354,827 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,037,874 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $381,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,392,954 |
Value of net income/loss | 2017-12-31 | $38,857,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $278,733,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $317,588,308 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $923,999 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $279,111,981 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $317,587,794 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,212,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : TREEHOUSE FOODS MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $254,065,574 |
Total transfer of assets from this plan | 2016-12-31 | $10,591,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,222,265 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,460,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $317,588,308 |
Value of total assets at beginning of year | 2016-12-31 | $49,352,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,460,800 |
Total interest from all sources | 2016-12-31 | $16,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $791,168 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54 |
Administrative expenses (other) incurred | 2016-12-31 | $1,195,630 |
Value of net income/loss | 2016-12-31 | $24,761,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $317,588,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,352,461 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $474,002 |
Interest earned on other investments | 2016-12-31 | $16,183 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,587,794 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,352,407 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,206,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : TREEHOUSE FOODS MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,041,358 |
Total transfer of assets from this plan | 2015-12-31 | $3,166,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-106,219 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $728,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $49,352,461 |
Value of total assets at beginning of year | 2015-12-31 | $51,311,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $728,152 |
Total interest from all sources | 2015-12-31 | $1,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $193,388 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
Administrative expenses (other) incurred | 2015-12-31 | $279,038 |
Value of net income/loss | 2015-12-31 | $-834,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,352,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,311,831 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest earned on other investments | 2015-12-31 | $1,292 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,352,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,311,818 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-107,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $255,726 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : TREEHOUSE FOODS MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,802,721 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,252,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $51,311,831 |
Value of total assets at beginning of year | 2014-12-31 | $48,761,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,252,129 |
Total interest from all sources | 2014-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $191,583 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17 |
Administrative expenses (other) incurred | 2014-12-31 | $798,961 |
Value of net income/loss | 2014-12-31 | $2,550,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,311,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,761,239 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest earned on other investments | 2014-12-31 | $222 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,311,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,761,222 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,802,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contract administrator fees | 2014-12-31 | $261,585 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : TREEHOUSE FOODS MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,260,000 |
Total transfer of assets from this plan | 2013-12-31 | $2,316,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,017,224 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $585,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $48,761,239 |
Value of total assets at beginning of year | 2013-12-31 | $39,386,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $585,662 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $187,172 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $206 |
Administrative expenses (other) incurred | 2013-12-31 | $117,429 |
Value of net income/loss | 2013-12-31 | $6,431,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,761,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,386,454 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,761,222 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,386,248 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,017,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contract administrator fees | 2013-12-31 | $281,061 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : TREEHOUSE FOODS MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,180,001 |
Total transfer of assets from this plan | 2012-12-31 | $2,994,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,988,496 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $564,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $39,386,454 |
Value of total assets at beginning of year | 2012-12-31 | $34,776,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $564,169 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $148,815 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $228 |
Administrative expenses (other) incurred | 2012-12-31 | $120,164 |
Value of net income/loss | 2012-12-31 | $3,424,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,386,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,776,685 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,386,248 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,776,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,988,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contract administrator fees | 2012-12-31 | $295,190 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : TREEHOUSE FOODS MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,613,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,711,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $799,942 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $34,776,685 |
Value of total assets at beginning of year | 2011-12-31 | $32,400,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325,323 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $130,520 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $142 |
Administrative expenses (other) incurred | 2011-12-31 | $60,415 |
Value of net income/loss | 2011-12-31 | $474,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,776,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,400,534 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,776,457 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,400,392 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $799,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contract administrator fees | 2011-12-31 | $134,388 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : TREEHOUSE FOODS MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,299,137 |
Total transfer of assets from this plan | 2010-12-31 | $1,917,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,731,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $417,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $32,400,534 |
Value of total assets at beginning of year | 2010-12-31 | $29,704,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $417,455 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $348,751 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $182 |
Administrative expenses (other) incurred | 2010-12-31 | $68,704 |
Value of net income/loss | 2010-12-31 | $3,314,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,400,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,704,395 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,400,392 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,704,213 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,731,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: TREEHOUSE FOODS MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: TREEHOUSE FOODS MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: TREEHOUSE FOODS MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2019: TREEHOUSE FOODS MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2018: TREEHOUSE FOODS MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2017: TREEHOUSE FOODS MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2016: TREEHOUSE FOODS MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2015: TREEHOUSE FOODS MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: TREEHOUSE FOODS MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: TREEHOUSE FOODS MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: TREEHOUSE FOODS MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: TREEHOUSE FOODS MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: TREEHOUSE FOODS MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: TREEHOUSE FOODS MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |