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KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameKNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN
Plan identification number 005

KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

KNOUSE FOODS COOPERATIVE INC has sponsored the creation of one or more 401k plans.

Company Name:KNOUSE FOODS COOPERATIVE INC
Employer identification number (EIN):231324775
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about KNOUSE FOODS COOPERATIVE INC

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 268925

More information about KNOUSE FOODS COOPERATIVE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052021-11-01
0052020-11-01
0052019-11-01
0052018-11-01
0052017-11-01
0052016-11-01KELLIE RAUB
0052015-11-01KELLIE RAUB
0052014-11-01KELLIE RAUB
0052013-11-01MICHAEL CALLAHAN
0052012-11-01MICHAEL CALLAHAN
0052011-11-01MICHAEL CALLAHAN
0052010-11-01MICHAEL J. CALLAHAN
0052009-11-01MICHAEL J. CALLAHAN
0052009-11-012011-08-05
0052008-11-01

Plan Statistics for KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN

Measure Date Value
2021: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01351
Total number of active participants reported on line 7a of the Form 55002021-11-01324
Number of retired or separated participants receiving benefits2021-11-010
Number of other retired or separated participants entitled to future benefits2021-11-0155
Total of all active and inactive participants2021-11-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01379
Number of participants with account balances2021-11-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-0112
2020: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01347
Total number of active participants reported on line 7a of the Form 55002020-11-01283
Number of retired or separated participants receiving benefits2020-11-010
Number of other retired or separated participants entitled to future benefits2020-11-0156
Total of all active and inactive participants2020-11-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01339
Number of participants with account balances2020-11-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-0119
2019: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01338
Total number of active participants reported on line 7a of the Form 55002019-11-01287
Number of retired or separated participants receiving benefits2019-11-013
Number of other retired or separated participants entitled to future benefits2019-11-0149
Total of all active and inactive participants2019-11-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01339
Number of participants with account balances2019-11-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-018
2018: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01371
Total number of active participants reported on line 7a of the Form 55002018-11-01293
Number of retired or separated participants receiving benefits2018-11-013
Number of other retired or separated participants entitled to future benefits2018-11-0142
Total of all active and inactive participants2018-11-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01338
Number of participants with account balances2018-11-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-0110
2017: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01371
Total number of active participants reported on line 7a of the Form 55002017-11-01323
Number of retired or separated participants receiving benefits2017-11-013
Number of other retired or separated participants entitled to future benefits2017-11-0140
Total of all active and inactive participants2017-11-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01366
Number of participants with account balances2017-11-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-018
2016: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01382
Total number of active participants reported on line 7a of the Form 55002016-11-01340
Number of retired or separated participants receiving benefits2016-11-013
Number of other retired or separated participants entitled to future benefits2016-11-0128
Total of all active and inactive participants2016-11-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01371
Number of participants with account balances2016-11-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-018
2015: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01394
Total number of active participants reported on line 7a of the Form 55002015-11-01347
Number of retired or separated participants receiving benefits2015-11-013
Number of other retired or separated participants entitled to future benefits2015-11-0126
Total of all active and inactive participants2015-11-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01376
Number of participants with account balances2015-11-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-018
2014: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01397
Total number of active participants reported on line 7a of the Form 55002014-11-01365
Number of retired or separated participants receiving benefits2014-11-011
Number of other retired or separated participants entitled to future benefits2014-11-0128
Total of all active and inactive participants2014-11-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01394
Number of participants with account balances2014-11-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-019
2013: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01397
Total number of active participants reported on line 7a of the Form 55002013-11-01369
Number of retired or separated participants receiving benefits2013-11-011
Number of other retired or separated participants entitled to future benefits2013-11-0127
Total of all active and inactive participants2013-11-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01397
Number of participants with account balances2013-11-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-018
2012: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01418
Total number of active participants reported on line 7a of the Form 55002012-11-01366
Number of retired or separated participants receiving benefits2012-11-012
Number of other retired or separated participants entitled to future benefits2012-11-0127
Total of all active and inactive participants2012-11-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-012
Total participants2012-11-01397
Number of participants with account balances2012-11-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-016
2011: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01409
Total number of active participants reported on line 7a of the Form 55002011-11-01390
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0127
Total of all active and inactive participants2011-11-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-011
Total participants2011-11-01418
Number of participants with account balances2011-11-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-015
2010: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-11-01409
Total number of active participants reported on line 7a of the Form 55002010-11-01378
Number of retired or separated participants receiving benefits2010-11-010
Number of other retired or separated participants entitled to future benefits2010-11-0130
Total of all active and inactive participants2010-11-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-011
Total participants2010-11-01409
Number of participants with account balances2010-11-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-018
2009: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01398
Total number of active participants reported on line 7a of the Form 55002009-11-01382
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-0127
Total of all active and inactive participants2009-11-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01409
Number of participants with account balances2009-11-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-015

Financial Data on KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN

Measure Date Value
2022 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total transfer of assets to this plan2022-10-31$67,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$346,970
Total income from all sources (including contributions)2022-10-31$-3,133,690
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$2,408,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$2,401,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$1,380,121
Value of total assets at end of year2022-10-31$24,880,926
Value of total assets at beginning of year2022-10-31$30,702,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$6,360
Total interest from all sources2022-10-31$37,622
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$1,091,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$1,091,903
Administrative expenses professional fees incurred2022-10-31$6,360
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$500,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$1,104,329
Participant contributions at end of year2022-10-31$414,184
Participant contributions at beginning of year2022-10-31$448,836
Participant contributions at end of year2022-10-31$0
Participant contributions at beginning of year2022-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-10-31$2,791
Liabilities. Value of operating payables at end of year2022-10-31$0
Liabilities. Value of operating payables at beginning of year2022-10-31$60
Total non interest bearing cash at end of year2022-10-31$1,848
Total non interest bearing cash at beginning of year2022-10-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-5,541,911
Value of net assets at end of year (total assets less liabilities)2022-10-31$24,880,926
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$30,355,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$20,939,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$27,311,766
Income. Interest from loans (other than to participants)2022-10-31$24,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$3,524,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$2,940,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$2,940,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$13,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-5,643,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$273,001
Employer contributions (assets) at end of year2022-10-31$0
Employer contributions (assets) at beginning of year2022-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$2,401,861
Liabilities. Value of benefit claims payable at end of year2022-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-10-31$346,910
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2022-10-31160929175
2021 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total transfer of assets to this plan2021-10-31$104,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$346,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$16
Total income from all sources (including contributions)2021-10-31$6,956,547
Total loss/gain on sale of assets2021-10-31$0
Total of all expenses incurred2021-10-31$2,051,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$2,046,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$1,296,601
Value of total assets at end of year2021-10-31$30,702,133
Value of total assets at beginning of year2021-10-31$25,345,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$5,130
Total interest from all sources2021-10-31$26,413
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$746,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$746,257
Administrative expenses professional fees incurred2021-10-31$5,130
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$907,387
Participant contributions at end of year2021-10-31$448,836
Participant contributions at beginning of year2021-10-31$418,761
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$150,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$16
Liabilities. Value of operating payables at end of year2021-10-31$60
Liabilities. Value of operating payables at beginning of year2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$775
Total non interest bearing cash at beginning of year2021-10-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Value of net income/loss2021-10-31$4,904,786
Value of net assets at end of year (total assets less liabilities)2021-10-31$30,355,163
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$25,345,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$27,311,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$24,926,585
Interest on participant loans2021-10-31$26,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$2,940,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-10-31$294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-10-31$4,887,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$238,899
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$2,046,631
Liabilities. Value of benefit claims payable at end of year2021-10-31$346,910
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$0
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2021-10-31160929175
2020 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$16
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total income from all sources (including contributions)2020-10-31$1,781,518
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$2,885,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$2,881,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$941,138
Value of total assets at end of year2020-10-31$25,345,715
Value of total assets at beginning of year2020-10-31$26,449,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$3,950
Total interest from all sources2020-10-31$31,864
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$583,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$583,593
Administrative expenses professional fees incurred2020-10-31$3,950
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$744,337
Participant contributions at end of year2020-10-31$418,761
Participant contributions at beginning of year2020-10-31$534,228
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$0
Total non interest bearing cash at end of year2020-10-31$369
Total non interest bearing cash at beginning of year2020-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-1,104,158
Value of net assets at end of year (total assets less liabilities)2020-10-31$25,345,699
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$26,449,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$24,926,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$25,915,629
Interest on participant loans2020-10-31$31,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$224,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$196,801
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$2,881,726
Liabilities. Value of benefit claims payable at end of year2020-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-31$0
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2020-10-31160929175
2019 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total transfer of assets to this plan2019-10-31$6,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total income from all sources (including contributions)2019-10-31$3,618,786
Total loss/gain on sale of assets2019-10-31$0
Total of all expenses incurred2019-10-31$1,351,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$1,343,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$1,143,568
Value of total assets at end of year2019-10-31$26,449,857
Value of total assets at beginning of year2019-10-31$24,175,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$7,392
Total interest from all sources2019-10-31$32,588
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$1,016,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$1,016,562
Administrative expenses professional fees incurred2019-10-31$7,392
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$795,182
Participant contributions at end of year2019-10-31$534,228
Participant contributions at beginning of year2019-10-31$487,396
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$139,353
Total non interest bearing cash at end of year2019-10-31$0
Total non interest bearing cash at beginning of year2019-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$2,267,718
Value of net assets at end of year (total assets less liabilities)2019-10-31$26,449,857
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$24,175,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$25,915,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$23,688,448
Interest on participant loans2019-10-31$32,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$1,426,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$209,033
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$1,343,676
Liabilities. Value of benefit claims payable at end of year2019-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-10-31$0
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2019-10-31160929175
2018 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets to this plan2018-10-31$15,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total income from all sources (including contributions)2018-10-31$1,252,275
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$3,881,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$3,875,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$1,094,346
Value of total assets at end of year2018-10-31$24,175,844
Value of total assets at beginning of year2018-10-31$26,789,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$5,940
Total interest from all sources2018-10-31$27,390
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$811,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$811,354
Administrative expenses professional fees incurred2018-10-31$5,940
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$1,000,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$831,191
Participant contributions at end of year2018-10-31$487,396
Participant contributions at beginning of year2018-10-31$506,417
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$44,648
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-2,629,217
Value of net assets at end of year (total assets less liabilities)2018-10-31$24,175,844
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$26,789,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$23,688,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$26,283,141
Interest on participant loans2018-10-31$27,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-680,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$218,507
Employer contributions (assets) at end of year2018-10-31$0
Employer contributions (assets) at beginning of year2018-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$3,875,552
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2018-10-31160929175
2017 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total income from all sources (including contributions)2017-10-31$4,541,032
Total loss/gain on sale of assets2017-10-31$0
Total of all expenses incurred2017-10-31$1,816,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,810,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$1,086,127
Value of total assets at end of year2017-10-31$26,789,558
Value of total assets at beginning of year2017-10-31$24,064,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$5,250
Total interest from all sources2017-10-31$26,992
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$612,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$612,152
Administrative expenses professional fees incurred2017-10-31$5,250
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$1,000,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$848,909
Participant contributions at end of year2017-10-31$506,417
Participant contributions at beginning of year2017-10-31$516,445
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$14,140
Total non interest bearing cash at end of year2017-10-31$0
Total non interest bearing cash at beginning of year2017-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$2,724,904
Value of net assets at end of year (total assets less liabilities)2017-10-31$26,789,558
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$24,064,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$26,283,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$23,548,209
Interest on participant loans2017-10-31$26,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$2,815,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$223,078
Employer contributions (assets) at end of year2017-10-31$0
Employer contributions (assets) at beginning of year2017-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,810,878
Liabilities. Value of benefit claims payable at end of year2017-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2017-10-31160929175
2016 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total income from all sources (including contributions)2016-10-31$1,930,509
Total loss/gain on sale of assets2016-10-31$0
Total of all expenses incurred2016-10-31$1,805,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$1,800,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$1,110,244
Value of total assets at end of year2016-10-31$24,064,654
Value of total assets at beginning of year2016-10-31$23,939,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$5,490
Total interest from all sources2016-10-31$22,505
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$852,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$852,119
Administrative expenses professional fees incurred2016-10-31$5,490
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$1,000,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$854,744
Participant contributions at end of year2016-10-31$516,445
Participant contributions at beginning of year2016-10-31$451,509
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$29,018
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$46,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$124,982
Value of net assets at end of year (total assets less liabilities)2016-10-31$24,064,654
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$23,939,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$23,548,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$23,442,048
Interest on participant loans2016-10-31$22,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-54,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$226,482
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$1,800,037
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2016-10-31160929175
2015 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$9,286
Total income from all sources (including contributions)2015-10-31$1,487,734
Total loss/gain on sale of assets2015-10-31$0
Total of all expenses incurred2015-10-31$1,409,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$1,405,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$1,038,249
Value of total assets at end of year2015-10-31$23,939,672
Value of total assets at beginning of year2015-10-31$23,870,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$3,900
Total interest from all sources2015-10-31$20,644
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$817,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$817,007
Administrative expenses professional fees incurred2015-10-31$3,900
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$1,000,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$779,507
Participant contributions at end of year2015-10-31$451,509
Participant contributions at beginning of year2015-10-31$442,860
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$61,975
Total non interest bearing cash at end of year2015-10-31$46,115
Total non interest bearing cash at beginning of year2015-10-31$45,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$78,514
Value of net assets at end of year (total assets less liabilities)2015-10-31$23,939,672
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$23,861,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$23,442,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$23,382,117
Interest on participant loans2015-10-31$20,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-388,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$196,767
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$1,405,320
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$9,286
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2015-10-31160929175
2014 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$9,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total income from all sources (including contributions)2014-10-31$2,814,355
Total loss/gain on sale of assets2014-10-31$0
Total of all expenses incurred2014-10-31$1,801,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$1,797,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$964,426
Value of total assets at end of year2014-10-31$23,870,444
Value of total assets at beginning of year2014-10-31$22,848,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$4,200
Total interest from all sources2014-10-31$18,437
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$653,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$653,012
Administrative expenses professional fees incurred2014-10-31$4,200
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$1,000,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$761,073
Participant contributions at end of year2014-10-31$442,860
Participant contributions at beginning of year2014-10-31$352,100
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$28,717
Income. Received or receivable in cash from other sources (including rollovers)2014-10-31$6,862
Total non interest bearing cash at end of year2014-10-31$45,467
Total non interest bearing cash at beginning of year2014-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$1,012,435
Value of net assets at end of year (total assets less liabilities)2014-10-31$23,861,158
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$22,848,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$23,382,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$22,460,218
Interest on participant loans2014-10-31$18,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$1,178,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$196,491
Employer contributions (assets) at end of year2014-10-31$0
Employer contributions (assets) at beginning of year2014-10-31$7,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$1,797,720
Liabilities. Value of benefit claims payable at end of year2014-10-31$9,286
Liabilities. Value of benefit claims payable at beginning of year2014-10-31$0
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2014-10-31160929175
2013 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$877
Total income from all sources (including contributions)2013-10-31$4,070,054
Total loss/gain on sale of assets2013-10-31$0
Total of all expenses incurred2013-10-31$1,453,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$1,448,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$991,188
Value of total assets at end of year2013-10-31$22,848,723
Value of total assets at beginning of year2013-10-31$20,232,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$4,800
Total interest from all sources2013-10-31$14,556
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$658,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$658,529
Administrative expenses professional fees incurred2013-10-31$4,800
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$1,000,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$755,224
Participant contributions at end of year2013-10-31$352,100
Participant contributions at beginning of year2013-10-31$391,339
Participant contributions at end of year2013-10-31$28,717
Participant contributions at beginning of year2013-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$37,168
Total non interest bearing cash at end of year2013-10-31$0
Total non interest bearing cash at beginning of year2013-10-31$1,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$2,617,042
Value of net assets at end of year (total assets less liabilities)2013-10-31$22,848,723
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$20,231,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$22,460,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$19,840,058
Interest on participant loans2013-10-31$14,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$2,405,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$198,796
Employer contributions (assets) at end of year2013-10-31$7,688
Employer contributions (assets) at beginning of year2013-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$1,448,212
Liabilities. Value of benefit claims payable at end of year2013-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$877
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2013-10-31160929175
2012 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total income from all sources (including contributions)2012-10-31$2,504,051
Total loss/gain on sale of assets2012-10-31$0
Total of all expenses incurred2012-10-31$975,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$970,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$955,504
Value of total assets at end of year2012-10-31$20,232,558
Value of total assets at beginning of year2012-10-31$18,703,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$4,800
Total interest from all sources2012-10-31$13,580
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$488,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$488,169
Administrative expenses professional fees incurred2012-10-31$4,800
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$1,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$733,958
Participant contributions at end of year2012-10-31$391,339
Participant contributions at beginning of year2012-10-31$379,584
Income. Received or receivable in cash from other sources (including rollovers)2012-10-31$24,855
Total non interest bearing cash at end of year2012-10-31$1,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$1,528,616
Value of net assets at end of year (total assets less liabilities)2012-10-31$20,231,681
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$18,703,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$19,840,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$18,323,481
Interest on participant loans2012-10-31$13,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$1,046,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$196,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$970,635
Liabilities. Value of benefit claims payable at end of year2012-10-31$877
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2012-10-31160929175
2011 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total income from all sources (including contributions)2011-10-31$1,495,059
Total loss/gain on sale of assets2011-10-31$0
Total of all expenses incurred2011-10-31$1,381,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$1,377,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$935,775
Value of total assets at end of year2011-10-31$18,703,065
Value of total assets at beginning of year2011-10-31$18,589,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$4,050
Total interest from all sources2011-10-31$15,856
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$458,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$458,583
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$1,000,000
If this is an individual account plan, was there a blackout period2011-10-31No
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$737,076
Participant contributions at end of year2011-10-31$379,584
Participant contributions at beginning of year2011-10-31$429,698
Income. Received or receivable in cash from other sources (including rollovers)2011-10-31$1,544
Other income not declared elsewhere2011-10-31$1,501
Administrative expenses (other) incurred2011-10-31$4,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$113,149
Value of net assets at end of year (total assets less liabilities)2011-10-31$18,703,065
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$18,589,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$18,323,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$18,160,218
Interest on participant loans2011-10-31$15,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$83,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$197,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$1,377,860
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2011-10-31160929175

Form 5500 Responses for KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN

2021: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2010: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedNo
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement - TrustYes
2009: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedYes
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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