DAWN FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAWN FOODS UNION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,974 |
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 | $-588,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,043,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,012,707 |
Value of total corrective distributions | 2022-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,142,659 |
Value of total assets at end of year | 2022-12-31 | $11,878,716 |
Value of total assets at beginning of year | 2022-12-31 | $13,501,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,820 |
Total interest from all sources | 2022-12-31 | $97,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,483 |
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 | $52,483 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $731,967 |
Participant contributions at end of year | 2022-12-31 | $711,122 |
Participant contributions at beginning of year | 2022-12-31 | $709,790 |
Other income not declared elsewhere | 2022-12-31 | $6,002 |
Administrative expenses (other) incurred | 2022-12-31 | $1,388 |
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 | $-1,632,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,878,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,501,305 |
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 | $5,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,613,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,382,178 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,706,148 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,003,324 |
Interest on participant loans | 2022-12-31 | $36,494 |
Interest earned on other investments | 2022-12-31 | $61,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,847,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,406,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-665,475 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,222,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $410,692 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,012,707 |
Contract administrator fees | 2022-12-31 | $23,656 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $213 |
Total transfer of assets from this plan | 2021-12-31 | $25,747 |
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 | $2,375,545 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $915,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,920 |
Value of total corrective distributions | 2021-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,079,616 |
Value of total assets at end of year | 2021-12-31 | $13,501,305 |
Value of total assets at beginning of year | 2021-12-31 | $12,066,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,186 |
Total interest from all sources | 2021-12-31 | $94,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,983 |
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 | $65,983 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $683,375 |
Participant contributions at end of year | 2021-12-31 | $709,790 |
Participant contributions at beginning of year | 2021-12-31 | $858,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,737 |
Other income not declared elsewhere | 2021-12-31 | $20,843 |
Administrative expenses (other) incurred | 2021-12-31 | $32,186 |
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 | $1,460,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,501,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,066,403 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,382,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,642,869 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,003,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,368,188 |
Interest on participant loans | 2021-12-31 | $41,687 |
Interest earned on other investments | 2021-12-31 | $52,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,406,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,148,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $502,707 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $612,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $375,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,920 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $936 |
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 | $1,669,015 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,944,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,912,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $926,807 |
Value of total assets at end of year | 2020-12-31 | $12,066,403 |
Value of total assets at beginning of year | 2020-12-31 | $13,340,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,895 |
Total interest from all sources | 2020-12-31 | $118,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,502 |
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 | $49,502 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $578,314 |
Participant contributions at end of year | 2020-12-31 | $858,999 |
Participant contributions at beginning of year | 2020-12-31 | $917,931 |
Participant contributions at beginning of year | 2020-12-31 | $26,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,348 |
Other income not declared elsewhere | 2020-12-31 | $267 |
Administrative expenses (other) incurred | 2020-12-31 | $31,895 |
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 | $-1,275,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,066,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,340,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,642,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,709,179 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,368,188 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,692,908 |
Interest on participant loans | 2020-12-31 | $53,642 |
Interest earned on other investments | 2020-12-31 | $64,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,148,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,980,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,450 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $379,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $346,145 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,370 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,912,341 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2020-12-31 | 341145015 |
2019 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $833 |
Total transfer of assets to this plan | 2019-12-31 | $833 |
Total transfer of assets from this plan | 2019-12-31 | $54,069 |
Total transfer of assets from this plan | 2019-12-31 | $54,069 |
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 | $2,834,357 |
Total income from all sources (including contributions) | 2019-12-31 | $2,834,357 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $875,247 |
Total of all expenses incurred | 2019-12-31 | $875,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $822,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $822,032 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,476 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,932 |
Value of total assets at end of year | 2019-12-31 | $13,340,688 |
Value of total assets at end of year | 2019-12-31 | $13,340,688 |
Value of total assets at beginning of year | 2019-12-31 | $11,434,814 |
Value of total assets at beginning of year | 2019-12-31 | $11,434,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,739 |
Total interest from all sources | 2019-12-31 | $108,932 |
Total interest from all sources | 2019-12-31 | $108,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,654 |
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 | $154,654 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $154,654 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $619,173 |
Contributions received from participants | 2019-12-31 | $619,173 |
Participant contributions at end of year | 2019-12-31 | $917,931 |
Participant contributions at end of year | 2019-12-31 | $917,931 |
Participant contributions at beginning of year | 2019-12-31 | $809,834 |
Participant contributions at beginning of year | 2019-12-31 | $809,834 |
Participant contributions at end of year | 2019-12-31 | $26,693 |
Participant contributions at end of year | 2019-12-31 | $26,693 |
Participant contributions at beginning of year | 2019-12-31 | $20,343 |
Participant contributions at beginning of year | 2019-12-31 | $20,343 |
Other income not declared elsewhere | 2019-12-31 | $-848 |
Other income not declared elsewhere | 2019-12-31 | $-848 |
Administrative expenses (other) incurred | 2019-12-31 | $35,739 |
Administrative expenses (other) incurred | 2019-12-31 | $35,739 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $367 |
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 | $1,959,110 |
Value of net income/loss | 2019-12-31 | $1,959,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,340,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,340,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,434,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,434,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,709,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,709,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,556,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,556,505 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,692,908 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,692,908 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,063,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,063,713 |
Interest on participant loans | 2019-12-31 | $45,367 |
Interest on participant loans | 2019-12-31 | $45,367 |
Interest earned on other investments | 2019-12-31 | $63,565 |
Interest earned on other investments | 2019-12-31 | $63,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,980,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,980,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,890,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,890,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,447,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,447,077 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $179,610 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $179,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $325,759 |
Contributions received in cash from employer | 2019-12-31 | $325,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,824 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $822,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $822,032 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2019-12-31 | 341145015 |
Accountancy firm EIN | 2019-12-31 | 341145015 |
2018 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $566,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,047,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,028,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $976,031 |
Value of total assets at end of year | 2018-12-31 | $11,434,814 |
Value of total assets at beginning of year | 2018-12-31 | $11,915,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,374 |
Total interest from all sources | 2018-12-31 | $82,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,533 |
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 | $102,533 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $580,961 |
Participant contributions at end of year | 2018-12-31 | $809,834 |
Participant contributions at beginning of year | 2018-12-31 | $706,044 |
Participant contributions at end of year | 2018-12-31 | $20,343 |
Participant contributions at beginning of year | 2018-12-31 | $19,213 |
Other income not declared elsewhere | 2018-12-31 | $7,508 |
Administrative expenses (other) incurred | 2018-12-31 | $18,374 |
Total non interest bearing cash at end of year | 2018-12-31 | $367 |
Total non interest bearing cash 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 | $-480,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,434,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,915,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,556,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,064,171 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,063,713 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,094,657 |
Interest on participant loans | 2018-12-31 | $35,269 |
Interest earned on other investments | 2018-12-31 | $47,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,890,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,840,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-538,565 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $395,070 |
Employer contributions (assets) at end of year | 2018-12-31 | $93,199 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,028,742 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2018-12-31 | 341145015 |
2017 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $370 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,347,380 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,135,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,122,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,054,801 |
Value of total assets at end of year | 2017-12-31 | $11,915,263 |
Value of total assets at beginning of year | 2017-12-31 | $10,703,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,745 |
Total interest from all sources | 2017-12-31 | $77,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,485 |
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 | $70,485 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $571,029 |
Participant contributions at end of year | 2017-12-31 | $706,044 |
Participant contributions at beginning of year | 2017-12-31 | $778,081 |
Participant contributions at end of year | 2017-12-31 | $19,213 |
Participant contributions at beginning of year | 2017-12-31 | $21,969 |
Other income not declared elsewhere | 2017-12-31 | $4,985 |
Administrative expenses (other) incurred | 2017-12-31 | $12,745 |
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 | $1,211,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,915,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,703,794 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,064,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,398,082 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,094,657 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,167,044 |
Interest on participant loans | 2017-12-31 | $31,523 |
Interest earned on other investments | 2017-12-31 | $46,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,840,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,137,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,025,419 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $114,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $483,772 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $201,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,122,796 |
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 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 412173670 |
2016 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,559,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $684,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $673,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,393 |
Value of total assets at end of year | 2016-12-31 | $10,703,794 |
Value of total assets at beginning of year | 2016-12-31 | $9,830,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,358 |
Total interest from all sources | 2016-12-31 | $79,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,110 |
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 | $52,110 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $515,144 |
Participant contributions at end of year | 2016-12-31 | $778,081 |
Participant contributions at beginning of year | 2016-12-31 | $775,893 |
Participant contributions at end of year | 2016-12-31 | $21,969 |
Participant contributions at beginning of year | 2016-12-31 | $8,998 |
Other income not declared elsewhere | 2016-12-31 | $4,523 |
Administrative expenses (other) incurred | 2016-12-31 | $11,358 |
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 | $874,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,703,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,830,500 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,398,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,754,221 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,167,044 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $872,542 |
Interest on participant loans | 2016-12-31 | $30,850 |
Interest earned on other investments | 2016-12-31 | $48,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,137,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,234,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $369,612 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $71,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $466,249 |
Employer contributions (assets) at end of year | 2016-12-31 | $201,327 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $673,012 |
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 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 412173670 |
2015 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $29,712 |
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 | $959,396 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $283,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $927,276 |
Value of total assets at end of year | 2015-12-31 | $9,830,500 |
Value of total assets at beginning of year | 2015-12-31 | $9,184,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,703 |
Total interest from all sources | 2015-12-31 | $81,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,830 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $487,123 |
Participant contributions at end of year | 2015-12-31 | $775,893 |
Participant contributions at beginning of year | 2015-12-31 | $560,119 |
Participant contributions at end of year | 2015-12-31 | $8,998 |
Participant contributions at beginning of year | 2015-12-31 | $9,474 |
Other income not declared elsewhere | 2015-12-31 | $4,163 |
Administrative expenses (other) incurred | 2015-12-31 | $11,703 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $119 |
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 | $675,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,830,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,184,441 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,754,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,715,738 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $872,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $687,232 |
Interest on participant loans | 2015-12-31 | $29,682 |
Interest earned on other investments | 2015-12-31 | $52,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,234,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,051,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,139 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $440,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,163 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $160,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,922 |
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 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 412173670 |
2014 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $206,365 |
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 | $1,488,084 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $577,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $935,319 |
Value of total assets at end of year | 2014-12-31 | $9,184,441 |
Value of total assets at beginning of year | 2014-12-31 | $8,480,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,311 |
Total interest from all sources | 2014-12-31 | $74,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $465,959 |
Participant contributions at end of year | 2014-12-31 | $560,119 |
Participant contributions at beginning of year | 2014-12-31 | $423,976 |
Participant contributions at end of year | 2014-12-31 | $9,474 |
Participant contributions at beginning of year | 2014-12-31 | $9,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,657 |
Other income not declared elsewhere | 2014-12-31 | $4,095 |
Administrative expenses (other) incurred | 2014-12-31 | $10,311 |
Total non interest bearing cash at end of year | 2014-12-31 | $119 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $910,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,184,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,480,551 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,715,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,413,828 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $687,232 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $676,641 |
Interest on participant loans | 2014-12-31 | $24,652 |
Interest earned on other investments | 2014-12-31 | $50,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,051,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,813,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $383,575 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,389 |
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 | $408,703 |
Employer contributions (assets) at end of year | 2014-12-31 | $160,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $143,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $567,518 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 412173670 |
2013 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,774,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $411,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $405,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,049 |
Value of total assets at end of year | 2013-12-31 | $8,480,551 |
Value of total assets at beginning of year | 2013-12-31 | $7,117,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,035 |
Total interest from all sources | 2013-12-31 | $73,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,147 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $403,198 |
Participant contributions at end of year | 2013-12-31 | $423,976 |
Participant contributions at beginning of year | 2013-12-31 | $283,636 |
Participant contributions at end of year | 2013-12-31 | $9,327 |
Participant contributions at beginning of year | 2013-12-31 | $7,839 |
Other income not declared elsewhere | 2013-12-31 | $46,707 |
Administrative expenses (other) incurred | 2013-12-31 | $6,035 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,580,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,363,109 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,480,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,117,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,413,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,206,710 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $676,641 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $22,282 |
Interest earned on other investments | 2013-12-31 | $50,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,813,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $789,239 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $372,851 |
Employer contributions (assets) at end of year | 2013-12-31 | $143,084 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $405,447 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 412173670 |
2012 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,158,127 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $494,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $483,441 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $656,026 |
Value of total assets at end of year | 2012-12-31 | $7,117,442 |
Value of total assets at beginning of year | 2012-12-31 | $6,453,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,918 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $21,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,433 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $392,481 |
Participant contributions at end of year | 2012-12-31 | $283,636 |
Participant contributions at beginning of year | 2012-12-31 | $262,823 |
Participant contributions at end of year | 2012-12-31 | $7,839 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $4,919 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,580,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $663,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,117,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,453,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,206,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $918,642 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,357,969 |
Interest on participant loans | 2012-12-31 | $19,869 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,671 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,914,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,860 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $260,349 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $263,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,340 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,316 |
Contract administrator fees | 2012-12-31 | $10,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 412173670 |
2011 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $734,624 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $613,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $607,439 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,412 |
Value of total assets at end of year | 2011-12-31 | $6,453,674 |
Value of total assets at beginning of year | 2011-12-31 | $6,332,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,494 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $23,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,958 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $353,002 |
Participant contributions at end of year | 2011-12-31 | $262,823 |
Participant contributions at beginning of year | 2011-12-31 | $343,742 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $681 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $120,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,453,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,332,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $918,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $890,094 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,357,969 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,214,880 |
Interest on participant loans | 2011-12-31 | $21,554 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $2,393 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,914,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,776,689 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,440 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,066 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $214,549 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $102,472 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $607,439 |
Contract administrator fees | 2011-12-31 | $6,494 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVENPORT, HANF AND COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 412173670 |
2010 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $942,759 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $459,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,449 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,720 |
Value of total assets at end of year | 2010-12-31 | $6,332,983 |
Value of total assets at beginning of year | 2010-12-31 | $5,850,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,480 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $35,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,708 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $265,031 |
Participant contributions at end of year | 2010-12-31 | $343,742 |
Participant contributions at beginning of year | 2010-12-31 | $329,363 |
Participant contributions at end of year | 2010-12-31 | $5,106 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-4,863 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $482,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,332,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,850,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $890,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $587,659 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,214,880 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,933,225 |
Interest on participant loans | 2010-12-31 | $25,313 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $9,825 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,776,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,615,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $86,579 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $297,477 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $256,689 |
Employer contributions (assets) at end of year | 2010-12-31 | $102,472 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $383,964 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,449 |
Contract administrator fees | 2010-12-31 | $12,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 412173670 |
2009 : DAWN FOODS UNION RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |