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KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameKEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 004

KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

KEHE DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:KEHE DISTRIBUTORS, INC.
Employer identification number (EIN):271729384
NAIC Classification:424400

Additional information about KEHE DISTRIBUTORS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2010-03-12
Company Identification Number: 0801242985
Legal Registered Office Address: 1245 E DIEHL RD STE 200

NAPERVILLE
United States of America (USA)
60563

More information about KEHE DISTRIBUTORS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-05-01
0042021-05-01
0042021-05-01
0042020-05-01
0042019-05-01
0042018-05-01
0042017-05-01RUSTY BLAND RUSTY BLAND2019-02-15
0042016-05-01RUSTY BLAND RUSTY BLAND2018-04-17
0042016-05-01
0042016-05-01
0042015-05-01RUSTY BLAND RUSTY BLAND2017-02-16
0042015-05-01RUSTY BLAND RUSTY BLAND2017-02-16
0042015-01-01ANNETTE RODER ANNETTE RODER2015-10-15
0042014-01-01ANNETTE RODER ANNETTE RODER2015-10-15
0042013-01-01GEORGE KASPAR
0042012-01-01GEORGE KASPAR GEORGE KASPAR2013-10-15
0042011-01-01GEORGE KASPAR
0042010-01-01ANNETTE RODER

Plan Statistics for KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-018,473
Total number of active participants reported on line 7a of the Form 55002022-05-016,072
Number of retired or separated participants receiving benefits2022-05-0115
Number of other retired or separated participants entitled to future benefits2022-05-011,326
Total of all active and inactive participants2022-05-017,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-0113
Total participants2022-05-017,426
Number of participants with account balances2022-05-017,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-010
2021: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-017,573
Total number of active participants reported on line 7a of the Form 55002021-05-016,325
Number of retired or separated participants receiving benefits2021-05-0124
Number of other retired or separated participants entitled to future benefits2021-05-011,759
Total of all active and inactive participants2021-05-018,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-018,108
Number of participants with account balances2021-05-018,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-010
2020: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-016,959
Total number of active participants reported on line 7a of the Form 55002020-05-015,968
Number of retired or separated participants receiving benefits2020-05-0119
Number of other retired or separated participants entitled to future benefits2020-05-011,582
Total of all active and inactive participants2020-05-017,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-010
Total participants2020-05-017,569
Number of participants with account balances2020-05-017,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-013
2019: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-016,177
Total number of active participants reported on line 7a of the Form 55002019-05-015,615
Number of retired or separated participants receiving benefits2019-05-0121
Number of other retired or separated participants entitled to future benefits2019-05-011,320
Total of all active and inactive participants2019-05-016,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-016,956
Number of participants with account balances2019-05-016,406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-015
2018: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-016,297
Total number of active participants reported on line 7a of the Form 55002018-05-015,042
Number of retired or separated participants receiving benefits2018-05-0121
Number of other retired or separated participants entitled to future benefits2018-05-011,106
Total of all active and inactive participants2018-05-016,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-016,169
Number of participants with account balances2018-05-016,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-0111
2017: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-016,266
Total number of active participants reported on line 7a of the Form 55002017-05-015,021
Number of retired or separated participants receiving benefits2017-05-0122
Number of other retired or separated participants entitled to future benefits2017-05-011,232
Total of all active and inactive participants2017-05-016,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-016,275
Number of participants with account balances2017-05-016,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0187
2016: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-015,658
Total number of active participants reported on line 7a of the Form 55002016-05-015,024
Number of retired or separated participants receiving benefits2016-05-0119
Number of other retired or separated participants entitled to future benefits2016-05-011,135
Total of all active and inactive participants2016-05-016,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-016,178
Number of participants with account balances2016-05-016,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0150
2015: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-014,892
Total number of active participants reported on line 7a of the Form 55002015-05-014,618
Number of retired or separated participants receiving benefits2015-05-0117
Number of other retired or separated participants entitled to future benefits2015-05-011,023
Total of all active and inactive participants2015-05-015,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-015,658
Number of participants with account balances2015-05-015,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0175
Total participants, beginning-of-year2015-01-013,976
Total number of active participants reported on line 7a of the Form 55002015-01-013,966
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01912
Total of all active and inactive participants2015-01-014,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,891
Number of participants with account balances2015-01-014,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0151
2014: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,839
Total number of active participants reported on line 7a of the Form 55002014-01-013,197
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01768
Total of all active and inactive participants2014-01-013,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,976
Number of participants with account balances2014-01-013,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,930
Total number of active participants reported on line 7a of the Form 55002013-01-013,048
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-01774
Total of all active and inactive participants2013-01-013,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,831
Number of participants with account balances2013-01-013,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01100
2012: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,264
Total number of active participants reported on line 7a of the Form 55002012-01-013,121
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-01800
Total of all active and inactive participants2012-01-013,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,930
Number of participants with account balances2012-01-013,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01284
2011: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,699
Total number of active participants reported on line 7a of the Form 55002011-01-013,441
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01817
Total of all active and inactive participants2011-01-014,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,264
Number of participants with account balances2011-01-013,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01153
2010: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,039
Total number of active participants reported on line 7a of the Form 55002010-01-013,903
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01793
Total of all active and inactive participants2010-01-014,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-014,699
Number of participants with account balances2010-01-014,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01476

Financial Data on KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$1,036,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$917,552
Total income from all sources (including contributions)2023-04-30$33,873,930
Total loss/gain on sale of assets2023-04-30$0
Total of all expenses incurred2023-04-30$29,952,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$28,032,566
Expenses. Certain deemed distributions of participant loans2023-04-30$221,875
Value of total corrective distributions2023-04-30$944,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$28,429,215
Value of total assets at end of year2023-04-30$228,048,027
Value of total assets at beginning of year2023-04-30$224,008,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$753,664
Total interest from all sources2023-04-30$2,137,804
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$3,537,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$3,537,593
Administrative expenses professional fees incurred2023-04-30$14,910
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$3,000,000
If this is an individual account plan, was there a blackout period2023-04-30Yes
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$21,626,215
Participant contributions at end of year2023-04-30$6,511,688
Participant contributions at beginning of year2023-04-30$5,841,559
Income. Received or receivable in cash from other sources (including rollovers)2023-04-30$6,796,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-04-30$1,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$1,036,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$917,552
Other income not declared elsewhere2023-04-30$938,608
Administrative expenses (other) incurred2023-04-30$196,214
Total non interest bearing cash at beginning of year2023-04-30$3,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$3,921,074
Value of net assets at end of year (total assets less liabilities)2023-04-30$227,011,936
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$223,090,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Investment advisory and management fees2023-04-30$67,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$156,092,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$146,065,706
Value of interest in pooled separate accounts at beginning of year2023-04-30$9,317,071
Interest on participant loans2023-04-30$364,700
Interest earned on other investments2023-04-30$1,773,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-04-30$65,443,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-04-30$62,780,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$-1,169,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30Yes
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$6,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$28,030,934
Contract administrator fees2023-04-30$475,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-04-30Yes
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30RSM US LLP
Accountancy firm EIN2023-04-30420714325
2022 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$917,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$1,009,469
Total income from all sources (including contributions)2022-04-30$17,899,601
Total loss/gain on sale of assets2022-04-30$0
Total of all expenses incurred2022-04-30$25,591,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$23,833,605
Expenses. Certain deemed distributions of participant loans2022-04-30$-79,400
Value of total corrective distributions2022-04-30$1,128,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$26,178,377
Value of total assets at end of year2022-04-30$224,008,414
Value of total assets at beginning of year2022-04-30$231,792,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$708,266
Total interest from all sources2022-04-30$1,366,232
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$2,932,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$2,932,672
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$1,000,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$21,347,662
Participant contributions at end of year2022-04-30$5,841,559
Participant contributions at beginning of year2022-04-30$5,000,054
Income. Received or receivable in cash from other sources (including rollovers)2022-04-30$4,738,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$917,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$1,009,469
Other income not declared elsewhere2022-04-30$843,258
Administrative expenses (other) incurred2022-04-30$708,266
Total non interest bearing cash at end of year2022-04-30$3,095
Total non interest bearing cash at beginning of year2022-04-30$509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-7,691,854
Value of net assets at end of year (total assets less liabilities)2022-04-30$223,090,862
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$230,782,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$146,065,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$159,088,408
Value of interest in pooled separate accounts at end of year2022-04-30$9,317,071
Value of interest in pooled separate accounts at beginning of year2022-04-30$9,738,452
Interest on participant loans2022-04-30$316,352
Interest earned on other investments2022-04-30$1,049,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-04-30$62,780,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-04-30$57,964,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-13,470,160
Net investment gain/loss from pooled separate accounts2022-04-30$49,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$91,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$23,833,605
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30RSM US LLP
Accountancy firm EIN2022-04-30420714325
2021 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$1,009,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$1,237,049
Total income from all sources (including contributions)2021-04-30$74,758,087
Total loss/gain on sale of assets2021-04-30$0
Total of all expenses incurred2021-04-30$24,190,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$19,648,028
Expenses. Certain deemed distributions of participant loans2021-04-30$-55,807
Value of total corrective distributions2021-04-30$3,946,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$26,030,151
Value of total assets at end of year2021-04-30$231,792,185
Value of total assets at beginning of year2021-04-30$181,452,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$651,828
Total interest from all sources2021-04-30$1,391,311
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$2,248,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$2,248,409
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$1,000,000
If this is an individual account plan, was there a blackout period2021-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$21,209,734
Participant contributions at end of year2021-04-30$5,000,054
Participant contributions at beginning of year2021-04-30$5,317,725
Income. Received or receivable in cash from other sources (including rollovers)2021-04-30$4,819,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$1,009,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$1,237,049
Other income not declared elsewhere2021-04-30$56,859
Administrative expenses (other) incurred2021-04-30$651,828
Total non interest bearing cash at end of year2021-04-30$509
Total non interest bearing cash at beginning of year2021-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$50,567,203
Value of net assets at end of year (total assets less liabilities)2021-04-30$230,782,716
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$180,215,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$159,088,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$117,813,525
Value of interest in pooled separate accounts at end of year2021-04-30$9,738,452
Value of interest in pooled separate accounts at beginning of year2021-04-30$6,893,195
Interest on participant loans2021-04-30$343,160
Interest earned on other investments2021-04-30$1,048,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-04-30$57,964,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-04-30$51,428,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$41,974,031
Net investment gain/loss from pooled separate accounts2021-04-30$3,057,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$19,648,028
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30RSM US LLP
Accountancy firm EIN2021-04-30420714325
2020 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$1,237,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$695,650
Total income from all sources (including contributions)2020-04-30$17,725,387
Total loss/gain on sale of assets2020-04-30$0
Total of all expenses incurred2020-04-30$21,024,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$20,138,544
Expenses. Certain deemed distributions of participant loans2020-04-30$189,363
Value of total corrective distributions2020-04-30$765,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$20,298,316
Value of total assets at end of year2020-04-30$181,452,562
Value of total assets at beginning of year2020-04-30$184,209,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$-69,031
Total interest from all sources2020-04-30$1,484,371
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$2,506,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$2,506,635
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$1,000,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$17,494,453
Participant contributions at end of year2020-04-30$5,317,725
Participant contributions at beginning of year2020-04-30$5,398,975
Income. Received or receivable in cash from other sources (including rollovers)2020-04-30$2,744,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$1,237,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$695,650
Other income not declared elsewhere2020-04-30$4,239
Administrative expenses (other) incurred2020-04-30$-69,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-3,298,814
Value of net assets at end of year (total assets less liabilities)2020-04-30$180,215,513
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$183,514,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$117,813,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$122,596,580
Value of interest in pooled separate accounts at end of year2020-04-30$6,893,195
Value of interest in pooled separate accounts at beginning of year2020-04-30$7,478,799
Interest on participant loans2020-04-30$354,202
Interest earned on other investments2020-04-30$1,130,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-30$51,428,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-30$48,735,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-6,629,883
Net investment gain/loss from pooled separate accounts2020-04-30$61,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$59,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$20,138,544
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30RSM US
Accountancy firm EIN2020-04-30420714325
2019 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-30$0
Total transfer of assets to this plan2019-04-30$230,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$695,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total income from all sources (including contributions)2019-04-30$28,144,968
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$15,428,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$14,889,858
Expenses. Certain deemed distributions of participant loans2019-04-30$-4,144
Value of total corrective distributions2019-04-30$6,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$17,666,877
Value of total assets at end of year2019-04-30$184,209,977
Value of total assets at beginning of year2019-04-30$170,567,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$536,358
Total interest from all sources2019-04-30$1,347,558
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$2,116,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$2,116,361
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$1,000,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Contributions received from participants2019-04-30$15,905,339
Participant contributions at end of year2019-04-30$5,398,975
Participant contributions at beginning of year2019-04-30$4,887,061
Income. Received or receivable in cash from other sources (including rollovers)2019-04-30$1,713,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$695,650
Other income not declared elsewhere2019-04-30$31,793
Administrative expenses (other) incurred2019-04-30$536,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$12,716,719
Value of net assets at end of year (total assets less liabilities)2019-04-30$183,514,327
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$170,567,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$122,596,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$113,093,185
Value of interest in pooled separate accounts at end of year2019-04-30$7,478,799
Value of interest in pooled separate accounts at beginning of year2019-04-30$6,883,435
Interest on participant loans2019-04-30$307,108
Interest earned on other investments2019-04-30$1,040,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-04-30$48,735,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-04-30$45,703,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$6,109,900
Net investment gain/loss from pooled separate accounts2019-04-30$872,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$48,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$14,889,858
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30RSM US
Accountancy firm EIN2019-04-30420714325
2018 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets to this plan2018-04-30$445,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total income from all sources (including contributions)2018-04-30$32,469,805
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$20,696,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$20,178,967
Expenses. Certain deemed distributions of participant loans2018-04-30$-2,801
Value of total corrective distributions2018-04-30$5,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$18,416,537
Value of total assets at end of year2018-04-30$170,567,485
Value of total assets at beginning of year2018-04-30$158,348,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$515,134
Total interest from all sources2018-04-30$1,211,293
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$1,909,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$1,909,971
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$1,000,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$15,114,024
Participant contributions at end of year2018-04-30$4,887,061
Participant contributions at beginning of year2018-04-30$4,536,738
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$3,250,070
Other income not declared elsewhere2018-04-30$55,267
Administrative expenses (other) incurred2018-04-30$515,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$11,773,214
Value of net assets at end of year (total assets less liabilities)2018-04-30$170,567,485
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$158,348,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$113,093,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$103,795,468
Value of interest in pooled separate accounts at end of year2018-04-30$6,883,435
Value of interest in pooled separate accounts at beginning of year2018-04-30$6,612,052
Interest on participant loans2018-04-30$252,744
Interest earned on other investments2018-04-30$958,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$45,703,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$43,404,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$10,031,983
Net investment gain/loss from pooled separate accounts2018-04-30$844,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$52,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$20,178,967
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30RSM US
Accountancy firm EIN2018-04-30420714325
2017 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total income from all sources (including contributions)2017-04-30$30,112,136
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$17,885,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$17,585,617
Expenses. Certain deemed distributions of participant loans2017-04-30$31,335
Value of total corrective distributions2017-04-30$2,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$15,157,508
Value of total assets at end of year2017-04-30$158,348,880
Value of total assets at beginning of year2017-04-30$146,121,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$265,967
Total interest from all sources2017-04-30$1,106,431
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$1,395,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$1,395,948
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$1,000,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$13,761,618
Participant contributions at end of year2017-04-30$4,536,738
Participant contributions at beginning of year2017-04-30$4,519,122
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$1,242,190
Other income not declared elsewhere2017-04-30$7,396
Administrative expenses (other) incurred2017-04-30$265,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$12,226,995
Value of net assets at end of year (total assets less liabilities)2017-04-30$158,348,880
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$146,121,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$103,795,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$94,554,367
Value of interest in pooled separate accounts at end of year2017-04-30$6,612,052
Value of interest in pooled separate accounts at beginning of year2017-04-30$5,914,618
Interest on participant loans2017-04-30$227,759
Interest earned on other investments2017-04-30$878,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-04-30$43,404,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$41,133,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$11,443,123
Net investment gain/loss from pooled separate accounts2017-04-30$1,001,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$153,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$17,585,617
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30RSM US LLP
Accountancy firm EIN2017-04-30420714325
2016 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$1,851,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$10,921,101
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$13,503,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$12,812,098
Expenses. Certain deemed distributions of participant loans2016-04-30$-12,973
Value of total corrective distributions2016-04-30$657,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$13,955,634
Value of total assets at end of year2016-04-30$146,121,885
Value of total assets at beginning of year2016-04-30$146,852,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$46,995
Total interest from all sources2016-04-30$1,056,265
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$1,399,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$1,399,860
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$1,000,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$12,275,075
Participant contributions at end of year2016-04-30$4,519,122
Participant contributions at beginning of year2016-04-30$4,311,443
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$1,559,608
Other income not declared elsewhere2016-04-30$28,959
Administrative expenses (other) incurred2016-04-30$46,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-2,582,524
Value of net assets at end of year (total assets less liabilities)2016-04-30$146,121,885
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$146,852,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$94,554,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$88,650,484
Value of interest in pooled separate accounts at end of year2016-04-30$5,914,618
Value of interest in pooled separate accounts at beginning of year2016-04-30$14,741,134
Interest on participant loans2016-04-30$218,505
Interest earned on other investments2016-04-30$837,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-04-30$41,133,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$39,149,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-5,521,442
Net investment gain/loss from pooled separate accounts2016-04-30$1,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$120,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$12,812,098
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30RSM US LLP
Accountancy firm EIN2016-04-30420714325
2015 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$14,740,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total income from all sources (including contributions)2015-04-30$7,886,408
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$5,653,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$4,934,510
Expenses. Certain deemed distributions of participant loans2015-04-30$27,374
Value of total corrective distributions2015-04-30$676,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$3,782,842
Value of total assets at end of year2015-04-30$146,852,577
Value of total assets at beginning of year2015-04-30$129,879,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$15,166
Total interest from all sources2015-04-30$357,059
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$245,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$245,336
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$1,000,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$3,576,497
Participant contributions at end of year2015-04-30$4,311,443
Participant contributions at beginning of year2015-04-30$3,692,992
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$172,699
Other income not declared elsewhere2015-04-30$3,177
Administrative expenses (other) incurred2015-04-30$15,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$2,232,885
Value of net assets at end of year (total assets less liabilities)2015-04-30$146,852,577
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$129,879,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$88,650,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$77,769,264
Value of interest in pooled separate accounts at end of year2015-04-30$14,741,134
Value of interest in pooled separate accounts at beginning of year2015-04-30$12,356,666
Interest on participant loans2015-04-30$76,064
Interest earned on other investments2015-04-30$280,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-04-30$39,149,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$36,060,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$3,275,465
Net investment gain/loss from pooled separate accounts2015-04-30$222,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$33,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$4,934,510
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30MCGLADREY LLP
Accountancy firm EIN2015-04-30420714325
2014 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$13,828,456
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,307,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,109,083
Expenses. Certain deemed distributions of participant loans2014-12-31$28,927
Value of total corrective distributions2014-12-31$134,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,609,620
Value of total assets at end of year2014-12-31$129,879,236
Value of total assets at beginning of year2014-12-31$125,358,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,281
Total interest from all sources2014-12-31$963,707
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$894,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$894,820
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,648,602
Participant contributions at end of year2014-12-31$3,692,992
Participant contributions at beginning of year2014-12-31$3,581,948
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$956,123
Other income not declared elsewhere2014-12-31$6,188
Administrative expenses (other) incurred2014-12-31$35,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,520,876
Value of net assets at end of year (total assets less liabilities)2014-12-31$129,879,236
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$125,358,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$77,769,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,736,383
Value of interest in pooled separate accounts at end of year2014-12-31$12,356,666
Value of interest in pooled separate accounts at beginning of year2014-12-31$29,358,754
Interest on participant loans2014-12-31$190,207
Interest earned on other investments2014-12-31$773,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$36,060,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$34,681,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$774,635
Net investment gain/loss from pooled separate accounts2014-12-31$1,579,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,109,083
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$24,737,515
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,680,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,546,972
Expenses. Certain deemed distributions of participant loans2013-12-31$80,781
Value of total corrective distributions2013-12-31$17,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,428,757
Value of total assets at end of year2013-12-31$125,358,360
Value of total assets at beginning of year2013-12-31$112,301,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,101
Total interest from all sources2013-12-31$1,004,441
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$423,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$423,118
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,295,225
Participant contributions at end of year2013-12-31$3,581,948
Participant contributions at beginning of year2013-12-31$3,783,430
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,124,885
Other income not declared elsewhere2013-12-31$18,177
Administrative expenses (other) incurred2013-12-31$35,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,056,929
Value of net assets at end of year (total assets less liabilities)2013-12-31$125,358,360
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,301,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,736,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$48,607,885
Value of interest in pooled separate accounts at end of year2013-12-31$29,358,754
Value of interest in pooled separate accounts at beginning of year2013-12-31$25,888,164
Interest on participant loans2013-12-31$188,134
Interest earned on other investments2013-12-31$816,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$34,681,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$34,021,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,914,412
Net investment gain/loss from pooled separate accounts2013-12-31$2,948,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,546,972
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CUTRARA & COMPANY
Accountancy firm EIN2013-12-31362887252
2012 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$18,723,436
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,651,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,604,039
Expenses. Certain deemed distributions of participant loans2012-12-31$27,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,274,098
Value of total assets at end of year2012-12-31$112,301,431
Value of total assets at beginning of year2012-12-31$107,229,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,338
Total interest from all sources2012-12-31$1,102,442
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$550,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$550,131
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,028,116
Participant contributions at end of year2012-12-31$3,783,430
Participant contributions at beginning of year2012-12-31$3,614,276
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,245,982
Other income not declared elsewhere2012-12-31$-402
Administrative expenses (other) incurred2012-12-31$20,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,071,444
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,301,431
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$107,229,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$48,607,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$45,473,607
Value of interest in pooled separate accounts at end of year2012-12-31$25,888,164
Value of interest in pooled separate accounts at beginning of year2012-12-31$24,706,803
Interest on participant loans2012-12-31$173,365
Interest earned on other investments2012-12-31$929,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$34,021,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$33,435,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,898,398
Net investment gain/loss from pooled separate accounts2012-12-31$2,898,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,604,039
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CUTRARA & COMPANY
Accountancy firm EIN2012-12-31362887252
2011 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$7,000,982
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,638,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,565,163
Expenses. Certain deemed distributions of participant loans2011-12-31$5,322
Value of total corrective distributions2011-12-31$34,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,081,603
Value of total assets at end of year2011-12-31$107,229,987
Value of total assets at beginning of year2011-12-31$115,867,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,805
Total interest from all sources2011-12-31$1,233,383
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$490,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$490,259
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,707,767
Participant contributions at end of year2011-12-31$3,614,276
Participant contributions at beginning of year2011-12-31$4,314,609
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,373,836
Administrative expenses (other) incurred2011-12-31$33,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,637,426
Value of net assets at end of year (total assets less liabilities)2011-12-31$107,229,987
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$115,867,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$45,473,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,650,440
Value of interest in pooled separate accounts at end of year2011-12-31$24,706,803
Value of interest in pooled separate accounts at beginning of year2011-12-31$39,890,022
Interest on participant loans2011-12-31$195,608
Interest earned on other investments2011-12-31$1,037,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$33,435,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$35,012,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,248,545
Net investment gain/loss from pooled separate accounts2011-12-31$444,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,565,163
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CUTRARA & COMPANY
Accountancy firm EIN2011-12-31362887252
2010 : KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$87,190,989
Total transfer of assets from this plan2010-12-31$4,778
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$11,597,174
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$14,752,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,596,771
Expenses. Certain deemed distributions of participant loans2010-12-31$10,030
Value of total corrective distributions2010-12-31$110,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,343,512
Value of total assets at end of year2010-12-31$115,867,413
Value of total assets at beginning of year2010-12-31$31,836,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,504
Total interest from all sources2010-12-31$1,071,006
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$428,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$428,356
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,952,016
Participant contributions at end of year2010-12-31$4,314,609
Participant contributions at beginning of year2010-12-31$941,771
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$390,546
Other income not declared elsewhere2010-12-31$43,688
Administrative expenses (other) incurred2010-12-31$35,504
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-3,155,756
Value of net assets at end of year (total assets less liabilities)2010-12-31$115,867,413
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$31,836,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,650,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,746,349
Value of interest in pooled separate accounts at end of year2010-12-31$39,890,022
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,093,508
Interest on participant loans2010-12-31$229,442
Interest earned on other investments2010-12-31$841,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$35,012,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$15,055,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,930,754
Net investment gain/loss from pooled separate accounts2010-12-31$1,779,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,596,771
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CUTRARA & COMPANY
Accountancy firm EIN2010-12-31362887252

Form 5500 Responses for KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN

2022: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2022-05-01Plan funding arrangement – InsuranceYes
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement – InsuranceYes
2022-05-01Plan benefit arrangement - TrustYes
2021: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedNo
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – InsuranceYes
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement – InsuranceYes
2021-05-01Plan benefit arrangement - TrustYes
2020: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – InsuranceYes
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement – InsuranceYes
2020-05-01Plan benefit arrangement - TrustYes
2019: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – InsuranceYes
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement – InsuranceYes
2019-05-01Plan benefit arrangement - TrustYes
2018: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – InsuranceYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement – InsuranceYes
2018-05-01Plan benefit arrangement - TrustYes
2017: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement – InsuranceYes
2017-05-01Plan benefit arrangement - TrustYes
2016: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedYes
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 2
Insurance contract or identification number041103
Number of Individuals Covered8108
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number633665
Policy instance 1
Insurance contract or identification number633665
Number of Individuals Covered7426
Insurance policy start date2022-07-01
Insurance policy end date2023-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered8108
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees90000
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered7569
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered6956
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees90000
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered6179
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees90000
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered6275
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $90,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered4891
Insurance policy start date2015-01-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29,700
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees29700
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameWILLIAM BLAIR & CO
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041103
Policy instance 1
Insurance contract or identification number041103
Number of Individuals Covered3976
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $47,922
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees47922
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameWILLIAM BLAIR & CO
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41103
Policy instance 1
Insurance contract or identification number41103
Number of Individuals Covered3831
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49,063
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees25058
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41103
Policy instance 1
Insurance contract or identification number41103
Number of Individuals Covered3930
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $47,248
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees31422
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41103
Policy instance 1
Insurance contract or identification number41103
Number of Individuals Covered3769
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49,831
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41103
Policy instance 1
Insurance contract or identification number41103
Number of Individuals Covered4699
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49,407
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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