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Plan Name | KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-05-01 | ||||
006 | 2021-05-01 | ||||
006 | 2021-05-01 | ||||
006 | 2020-05-01 | ||||
006 | 2019-05-01 | ||||
006 | 2018-05-01 | ||||
006 | 2017-05-01 | RUSTY BLAND | |||
006 | 2016-05-01 | GRISELDA RODRIGUEZ | |||
006 | 2015-05-01 | RUSTY BLAND | |||
006 | 2014-05-01 | LORI COSTELLO | ANNETTE RODER | 2016-02-13 | |
006 | 2013-05-01 | LISA O'REILLY | GEORGE KASPAR | 2015-02-13 | |
006 | 2012-05-01 | GEORGE KASPAR | ANNETTE RODER | 2014-03-12 |
Measure | Date | Value |
---|---|---|
2022: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 7,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 3,910 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 2,521 |
Total of all active and inactive participants | 2022-05-01 | 7,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 117 |
Total participants | 2022-05-01 | 7,319 |
Number of participants with account balances | 2022-05-01 | 7,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 144 |
2021: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 6,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 3,685 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 738 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 2,287 |
Total of all active and inactive participants | 2021-05-01 | 6,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 107 |
Total participants | 2021-05-01 | 6,817 |
Number of participants with account balances | 2021-05-01 | 6,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 167 |
2020: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 6,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 3,604 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 600 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 2,144 |
Total of all active and inactive participants | 2020-05-01 | 6,348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 115 |
Total participants | 2020-05-01 | 6,463 |
Number of participants with account balances | 2020-05-01 | 6,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 105 |
2019: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 5,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 3,148 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 777 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 1,884 |
Total of all active and inactive participants | 2019-05-01 | 5,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 86 |
Total participants | 2019-05-01 | 5,895 |
Number of participants with account balances | 2019-05-01 | 5,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 125 |
2018: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 5,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 3,137 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 1,874 |
Total of all active and inactive participants | 2018-05-01 | 5,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 58 |
Total participants | 2018-05-01 | 5,639 |
Number of participants with account balances | 2018-05-01 | 5,638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 107 |
2017: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 5,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 2,978 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 467 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 1,895 |
Total of all active and inactive participants | 2017-05-01 | 5,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 54 |
Total participants | 2017-05-01 | 5,394 |
Number of participants with account balances | 2017-05-01 | 5,380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 129 |
2016: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 4,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 2,970 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 378 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 1,833 |
Total of all active and inactive participants | 2016-05-01 | 5,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 39 |
Total participants | 2016-05-01 | 5,220 |
Number of participants with account balances | 2016-05-01 | 5,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 4 |
2015: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 4,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 2,743 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 1,647 |
Total of all active and inactive participants | 2015-05-01 | 4,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 33 |
Total participants | 2015-05-01 | 4,740 |
Number of participants with account balances | 2015-05-01 | 4,724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 74 |
2014: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 4,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 2,758 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 1,452 |
Total of all active and inactive participants | 2014-05-01 | 4,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 26 |
Total participants | 2014-05-01 | 4,486 |
Number of participants with account balances | 2014-05-01 | 4,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 37 |
2013: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 3,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 2,519 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 1,386 |
Total of all active and inactive participants | 2013-05-01 | 4,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 22 |
Total participants | 2013-05-01 | 4,108 |
Number of participants with account balances | 2013-05-01 | 4,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 52 |
2012: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 3,977 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 2,479 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 1,177 |
Total of all active and inactive participants | 2012-05-01 | 3,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 22 |
Total participants | 2012-05-01 | 3,827 |
Number of participants with account balances | 2012-05-01 | 3,816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 74 |
Measure | Date | Value |
---|---|---|
2023 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $194,119,403 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $194,119,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $11,002 |
Total income from all sources (including contributions) | 2023-04-30 | $263,178,926 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $59,722,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $59,722,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $69,059,523 |
Value of total assets at end of year | 2023-04-30 | $1,163,229,548 |
Value of total assets at beginning of year | 2023-04-30 | $959,783,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Income. Non cash contributions | 2023-04-30 | $69,059,523 |
Value of net income/loss | 2023-04-30 | $203,456,607 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,163,229,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $959,772,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $1,094,170,025 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $896,034,445 |
Employer contributions (assets) at end of year | 2023-04-30 | $69,059,523 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $63,749,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $59,722,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $11,002 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | RSM US LLP |
Accountancy firm EIN | 2023-04-30 | 420714325 |
2022 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $127,671,133 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $127,671,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $11,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $191,420,631 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $52,606,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $52,606,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $63,749,498 |
Value of total assets at end of year | 2022-04-30 | $959,783,943 |
Value of total assets at beginning of year | 2022-04-30 | $820,958,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $63,749,498 |
Value of net income/loss | 2022-04-30 | $138,814,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $959,772,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $820,958,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $896,034,445 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $760,928,526 |
Employer contributions (assets) at end of year | 2022-04-30 | $63,749,498 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $60,029,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $52,606,162 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $11,002 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
Accountancy firm name | 2022-04-30 | RSM US LLP |
Accountancy firm EIN | 2022-04-30 | 420714325 |
2021 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $216,333,392 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $216,333,392 |
Total transfer of assets from this plan | 2021-04-30 | $989,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $276,363,338 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $29,912,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $29,912,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $60,029,946 |
Value of total assets at end of year | 2021-04-30 | $820,958,472 |
Value of total assets at beginning of year | 2021-04-30 | $575,497,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $246,450,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $820,958,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $575,497,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $760,928,526 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $523,275,903 |
Contributions received in cash from employer | 2021-04-30 | $60,029,946 |
Employer contributions (assets) at end of year | 2021-04-30 | $60,029,946 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $52,221,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $29,912,598 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | RSM US LLP |
Accountancy firm EIN | 2021-04-30 | 420714325 |
2020 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $200,266,996 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $200,266,996 |
Total transfer of assets from this plan | 2020-04-30 | $487,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $252,488,413 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $18,179,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $18,179,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $52,221,417 |
Value of total assets at end of year | 2020-04-30 | $575,497,320 |
Value of total assets at beginning of year | 2020-04-30 | $341,675,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $234,309,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $575,497,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $341,675,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $523,275,903 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $295,373,912 |
Contributions received in cash from employer | 2020-04-30 | $52,221,417 |
Employer contributions (assets) at end of year | 2020-04-30 | $52,221,417 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $46,301,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $18,179,154 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | RSM US LLP |
Accountancy firm EIN | 2020-04-30 | 420714325 |
2019 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $78,447,103 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $78,447,103 |
Total transfer of assets from this plan | 2019-04-30 | $230,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
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 | $124,749,029 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $11,745,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $11,745,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $46,301,926 |
Value of total assets at end of year | 2019-04-30 | $341,675,838 |
Value of total assets at beginning of year | 2019-04-30 | $228,902,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $0 |
Total interest from all sources | 2019-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $113,003,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $341,675,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $228,902,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $295,373,912 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $223,884,745 |
Contributions received in cash from employer | 2019-04-30 | $46,301,926 |
Employer contributions (assets) at end of year | 2019-04-30 | $46,301,926 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $5,017,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $11,745,770 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | RSM US LLP |
Accountancy firm EIN | 2019-04-30 | 420714325 |
2018 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $765,775 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $765,775 |
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 | $5,783,732 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $10,841,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $10,841,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,017,957 |
Value of total assets at end of year | 2018-04-30 | $228,902,702 |
Value of total assets at beginning of year | 2018-04-30 | $233,960,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-5,057,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $228,902,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $233,960,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $223,884,745 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $229,219,308 |
Contributions received in cash from employer | 2018-04-30 | $5,017,957 |
Employer contributions (assets) at end of year | 2018-04-30 | $5,017,957 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $4,740,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $10,841,313 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | RSM US LLP |
Accountancy firm EIN | 2018-04-30 | 420714325 |
2017 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-31,969,120 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-31,969,120 |
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 | $-27,228,145 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $9,879,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $9,879,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,740,975 |
Value of total assets at end of year | 2017-04-30 | $233,960,283 |
Value of total assets at beginning of year | 2017-04-30 | $271,067,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $-37,107,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $233,960,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $271,067,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $229,219,308 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $266,189,323 |
Contributions received in cash from employer | 2017-04-30 | $4,740,975 |
Employer contributions (assets) at end of year | 2017-04-30 | $4,740,975 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $4,878,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $9,879,383 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | RSM US LLP |
Accountancy firm EIN | 2017-04-30 | 420714325 |
2016 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-42,056,748 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-42,056,748 |
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 | $-37,178,260 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $11,015,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $11,015,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,878,488 |
Value of total assets at end of year | 2016-04-30 | $271,067,811 |
Value of total assets at beginning of year | 2016-04-30 | $319,261,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-48,194,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $271,067,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $319,261,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $266,189,323 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $304,160,418 |
Contributions received in cash from employer | 2016-04-30 | $4,878,488 |
Employer contributions (assets) at end of year | 2016-04-30 | $4,878,488 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $15,101,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $11,015,892 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | RSM US LLP |
Accountancy firm EIN | 2016-04-30 | 420714325 |
2015 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $12,990,135 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $12,990,135 |
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 | $523,281 |
Total income from all sources (including contributions) | 2015-04-30 | $28,091,680 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $8,540,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,540,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $15,101,545 |
Value of total assets at end of year | 2015-04-30 | $319,261,963 |
Value of total assets at beginning of year | 2015-04-30 | $300,234,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $24,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $19,550,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $319,261,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $299,711,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $304,160,418 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $299,711,154 |
Contributions received in cash from employer | 2015-04-30 | $15,101,545 |
Employer contributions (assets) at end of year | 2015-04-30 | $15,101,545 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $523,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $8,540,871 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $499,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | RSM US LLP |
Accountancy firm EIN | 2015-04-30 | 420714325 |
2014 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $108,738,267 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $108,738,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $523,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,273,857 |
Expenses. Interest paid | 2014-04-30 | $61,797 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $61,797 |
Total income from all sources (including contributions) | 2014-04-30 | $139,086,037 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $3,785,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,723,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $30,347,770 |
Value of total assets at end of year | 2014-04-30 | $300,234,435 |
Value of total assets at beginning of year | 2014-04-30 | $165,684,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $24,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $37,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $135,300,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $299,711,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $164,410,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $299,711,154 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $164,869,281 |
Contributions received in cash from employer | 2014-04-30 | $30,347,770 |
Employer contributions (assets) at end of year | 2014-04-30 | $523,281 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $815,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,723,669 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $499,213 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $1,236,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | CUTRARA & COMPANY |
Accountancy firm EIN | 2014-04-30 | 362887252 |
2013 : KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $76,873,671 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $76,873,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,273,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,977,011 |
Expenses. Interest paid | 2013-04-30 | $112,491 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $112,491 |
Total income from all sources (including contributions) | 2013-04-30 | $101,677,917 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $1,618,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,506,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $24,804,246 |
Value of total assets at end of year | 2013-04-30 | $165,684,440 |
Value of total assets at beginning of year | 2013-04-30 | $66,328,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $37,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $95,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $100,059,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $164,410,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $64,351,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $164,869,281 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $65,512,624 |
Contributions received in cash from employer | 2013-04-30 | $24,804,246 |
Employer contributions (assets) at end of year | 2013-04-30 | $815,159 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $815,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,506,107 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-04-30 | $1,236,768 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $1,881,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | CUTRARA & COMPANY |
Accountancy firm EIN | 2013-04-30 | 362887252 |
2022: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | Yes |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: KEHE DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | Yes |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |