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Plan Name | ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ARDENT MILLS, LLC |
Employer identification number (EIN): | 300007111 |
NAIC Classification: | 311200 |
NAIC Description: | Grain and Oilseed Milling |
Additional information about ARDENT MILLS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-01-17 |
Company Identification Number: | 0800047412 |
Legal Registered Office Address: |
1875 LAWRENCE ST STE 1400 DENVER United States of America (USA) 80202 |
More information about ARDENT MILLS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | DEON MACMILLAN | |||
003 | 2016-01-01 | DEON MACMILLAN | |||
003 | 2015-01-01 | DEON MACMILLAN | |||
003 | 2014-05-29 | DEON MACMILLAN |
Measure | Date | Value |
---|---|---|
2022: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 15,928,394 |
Acturial value of plan assets | 2022-12-31 | 15,415,915 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,813,455 |
Number of terminated vested participants | 2022-12-31 | 119 |
Fundng target for terminated vested participants | 2022-12-31 | 1,160,923 |
Active participant vested funding target | 2022-12-31 | 6,865,076 |
Number of active participants | 2022-12-31 | 351 |
Total funding liabilities for active participants | 2022-12-31 | 7,236,879 |
Total participant count | 2022-12-31 | 545 |
Total funding target for all participants | 2022-12-31 | 10,211,257 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 2,479,700 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,623,771 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 2,522,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,297,792 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 812,682 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,297,792 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 140 |
Total of all active and inactive participants | 2022-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,785,255 |
Acturial value of plan assets | 2021-12-31 | 11,807,879 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,204,732 |
Number of terminated vested participants | 2021-12-31 | 104 |
Fundng target for terminated vested participants | 2021-12-31 | 821,054 |
Active participant vested funding target | 2021-12-31 | 6,155,955 |
Number of active participants | 2021-12-31 | 383 |
Total funding liabilities for active participants | 2021-12-31 | 6,537,068 |
Total participant count | 2021-12-31 | 546 |
Total funding target for all participants | 2021-12-31 | 8,562,854 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,286,663 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,415,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 2,730,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,479,700 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,027,990 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,479,700 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 117 |
Total of all active and inactive participants | 2021-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 9,366,463 |
Acturial value of plan assets | 2020-12-31 | 8,834,375 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 897,341 |
Number of terminated vested participants | 2020-12-31 | 84 |
Fundng target for terminated vested participants | 2020-12-31 | 625,848 |
Active participant vested funding target | 2020-12-31 | 5,510,807 |
Number of active participants | 2020-12-31 | 420 |
Total funding liabilities for active participants | 2020-12-31 | 5,909,733 |
Total participant count | 2020-12-31 | 550 |
Total funding target for all participants | 2020-12-31 | 7,432,922 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 832,016 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 880,356 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,511,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,286,663 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,067,002 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,286,663 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
Total of all active and inactive participants | 2020-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 7,232,212 |
Acturial value of plan assets | 2019-12-31 | 7,480,691 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 553,592 |
Number of terminated vested participants | 2019-12-31 | 60 |
Fundng target for terminated vested participants | 2019-12-31 | 435,776 |
Active participant vested funding target | 2019-12-31 | 4,500,639 |
Number of active participants | 2019-12-31 | 466 |
Total funding liabilities for active participants | 2019-12-31 | 5,120,799 |
Total participant count | 2019-12-31 | 560 |
Total funding target for all participants | 2019-12-31 | 6,110,167 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,669,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,769,813 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 916,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 832,016 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,129,573 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 832,016 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 83 |
Total of all active and inactive participants | 2019-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,571,346 |
Acturial value of plan assets | 2018-12-31 | 5,401,038 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 234,374 |
Number of terminated vested participants | 2018-12-31 | 48 |
Fundng target for terminated vested participants | 2018-12-31 | 269,125 |
Active participant vested funding target | 2018-12-31 | 3,556,201 |
Number of active participants | 2018-12-31 | 498 |
Total funding liabilities for active participants | 2018-12-31 | 4,041,929 |
Total participant count | 2018-12-31 | 566 |
Total funding target for all participants | 2018-12-31 | 4,545,428 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,174,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,247,474 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,096,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,899,244 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,084,904 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 229,294 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 229,294 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,899,244 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 59 |
Total of all active and inactive participants | 2018-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 3,596,728 |
Acturial value of plan assets | 2017-12-31 | 3,613,667 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 98,403 |
Number of terminated vested participants | 2017-12-31 | 53 |
Fundng target for terminated vested participants | 2017-12-31 | 221,656 |
Active participant vested funding target | 2017-12-31 | 2,290,829 |
Number of active participants | 2017-12-31 | 518 |
Total funding liabilities for active participants | 2017-12-31 | 2,717,781 |
Total participant count | 2017-12-31 | 582 |
Total funding target for all participants | 2017-12-31 | 3,037,840 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 723,474 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 769,487 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,870,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,688,483 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,089,443 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 513,616 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 513,616 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,688,483 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,996,433 |
Acturial value of plan assets | 2016-12-31 | 1,994,696 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,367 |
Number of terminated vested participants | 2016-12-31 | 34 |
Fundng target for terminated vested participants | 2016-12-31 | 111,040 |
Active participant vested funding target | 2016-12-31 | 1,333,395 |
Number of active participants | 2016-12-31 | 545 |
Total funding liabilities for active participants | 2016-12-31 | 1,601,740 |
Total participant count | 2016-12-31 | 581 |
Total funding target for all participants | 2016-12-31 | 1,726,147 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 231,055 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 246,166 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,716,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,544,969 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,090,044 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 821,495 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 821,495 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,544,969 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 518 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 53 |
Total of all active and inactive participants | 2016-01-01 | 582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 29 |
2014: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-29 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-29 | 542 |
Number of retired or separated participants receiving benefits | 2014-05-29 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-29 | 34 |
Total of all active and inactive participants | 2014-05-29 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-29 | 0 |
Total participants | 2014-05-29 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-29 | 38 |
Measure | Date | Value |
---|---|---|
2022 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,280,018 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,280,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-471,953 |
Total loss/gain on sale of assets | 2022-12-31 | $-34,710 |
Total of all expenses incurred | 2022-12-31 | $379,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,522,000 |
Value of total assets at end of year | 2022-12-31 | $15,183,443 |
Value of total assets at beginning of year | 2022-12-31 | $16,034,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,941 |
Total interest from all sources | 2022-12-31 | $3,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $526,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $267,499 |
Administrative expenses professional fees incurred | 2022-12-31 | $138,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $48,198 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-851,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,183,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,034,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,105,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,673,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $243,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $201,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $201,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,208,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,522,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,522,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,730,000 |
Income. Dividends from common stock | 2022-12-31 | $258,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,312,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,429,570 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $165,840 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $200,550 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $316,778 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $316,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,478,912 |
Total loss/gain on sale of assets | 2021-12-31 | $61,001 |
Total of all expenses incurred | 2021-12-31 | $324,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,730,000 |
Value of total assets at end of year | 2021-12-31 | $16,034,625 |
Value of total assets at beginning of year | 2021-12-31 | $12,880,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,132 |
Total interest from all sources | 2021-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $847,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $349,597 |
Administrative expenses professional fees incurred | 2021-12-31 | $139,348 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $47,288 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,154,230 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,034,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,880,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,673,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,944,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $201,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $129,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $129,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-476,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,730,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,730,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,511,000 |
Income. Dividends from common stock | 2021-12-31 | $498,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,429,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,295,738 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $772,778 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $711,777 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $427,120 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $427,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,829,250 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,278 |
Total of all expenses incurred | 2020-12-31 | $350,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,511,000 |
Value of total assets at end of year | 2020-12-31 | $12,880,395 |
Value of total assets at beginning of year | 2020-12-31 | $9,402,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,800 |
Total interest from all sources | 2020-12-31 | $504 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $532,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $374,320 |
Administrative expenses professional fees incurred | 2020-12-31 | $189,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $45,730 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,478,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,880,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,402,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,944,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,878,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $129,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $118,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $118,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $362,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,511,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,511,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $916,000 |
Income. Dividends from common stock | 2020-12-31 | $158,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,295,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,489,510 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $144,628 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,906 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $454,118 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $454,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $454,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $454,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,207,433 |
Total income from all sources (including contributions) | 2019-12-31 | $2,207,433 |
Total loss/gain on sale of assets | 2019-12-31 | $5,862 |
Total loss/gain on sale of assets | 2019-12-31 | $5,862 |
Total of all expenses incurred | 2019-12-31 | $120,721 |
Total of all expenses incurred | 2019-12-31 | $120,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,000 |
Value of total assets at end of year | 2019-12-31 | $9,402,106 |
Value of total assets at end of year | 2019-12-31 | $9,402,106 |
Value of total assets at beginning of year | 2019-12-31 | $7,315,394 |
Value of total assets at beginning of year | 2019-12-31 | $7,315,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,280 |
Total interest from all sources | 2019-12-31 | $1,888 |
Total interest from all sources | 2019-12-31 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $397,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,340 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $45,280 |
Administrative expenses (other) incurred | 2019-12-31 | $45,280 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,086,712 |
Value of net income/loss | 2019-12-31 | $2,086,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,402,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,402,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,315,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,315,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,000 |
Investment advisory and management fees | 2019-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,878,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,878,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,084,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,084,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $432,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $432,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $916,000 |
Contributions received in cash from employer | 2019-12-31 | $916,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $916,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,096,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,096,000 |
Income. Dividends from common stock | 2019-12-31 | $189,798 |
Income. Dividends from common stock | 2019-12-31 | $189,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,489,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,050,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,050,227 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,896 |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,896 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,034 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,760,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $93,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,096,000 |
Value of total assets at end of year | 2018-12-31 | $7,315,394 |
Value of total assets at beginning of year | 2018-12-31 | $5,648,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,048 |
Total interest from all sources | 2018-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-103,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $42,048 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,666,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,315,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,648,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,084,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,172,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,096,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,096,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,870,000 |
Income. Dividends from common stock | 2018-12-31 | $-210,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,050,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,551,161 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,675 |
Total income from all sources (including contributions) | 2017-12-31 | $2,222,577 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,870,000 |
Value of total assets at end of year | 2017-12-31 | $5,648,515 |
Value of total assets at beginning of year | 2017-12-31 | $3,669,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,425 |
Total interest from all sources | 2017-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,461 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,112 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $40,313 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,022,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,648,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,625,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,172,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,903,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,870,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,870,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,716,000 |
Income. Dividends from common stock | 2017-12-31 | $197,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,551,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,718,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $147,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,716,000 |
Value of total assets at end of year | 2016-12-31 | $3,669,499 |
Value of total assets at beginning of year | 2016-12-31 | $2,054,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,739 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,395 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $37,364 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,675 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,570,911 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,625,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,054,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,903,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $711,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $711,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-58,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,716,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,716,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,343,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,845 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,343,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,343,000 |
Value of total assets at end of year | 2015-12-31 | $2,054,913 |
Value of total assets at beginning of year | 2015-12-31 | $755,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,299,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,054,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $755,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $711,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,343,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,343,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $755,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,343 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $755,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $755,000 |
Value of total assets at end of year | 2014-12-31 | $755,000 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $755,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $755,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $755,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $755,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2022: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ARDENT MILLS, LLC PENSION PLAN FOR UNION EMPLOYEES 2014 form 5500 responses | ||
2014-05-29 | Type of plan entity | Single employer plan |
2014-05-29 | First time form 5500 has been submitted | Yes |
2014-05-29 | Submission has been amended | Yes |
2014-05-29 | This submission is the final filing | No |
2014-05-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-05-29 | Plan is a collectively bargained plan | No |
2014-05-29 | Plan funding arrangement – Trust | Yes |
2014-05-29 | Plan benefit arrangement - Trust | Yes |