DAWN FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAWN FOODS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : DAWN FOODS RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-22,649,006 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,426,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,128,835 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,838,308 |
Value of total assets at end of year | 2022-12-31 | $186,354,457 |
Value of total assets at beginning of year | 2022-12-31 | $234,439,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $289,637 |
Total interest from all sources | 2022-12-31 | $560,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,136,345 |
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 | $1,136,345 |
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 | $9,908,501 |
Participant contributions at end of year | 2022-12-31 | $2,830,041 |
Participant contributions at beginning of year | 2022-12-31 | $2,886,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,526,266 |
Other income not declared elsewhere | 2022-12-31 | $-772 |
Administrative expenses (other) incurred | 2022-12-31 | $3,026 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,190 |
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 | $-48,075,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $186,354,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,439,869 |
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 | $100,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,039,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,646,887 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $72,954,652 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $97,864,440 |
Interest on participant loans | 2022-12-31 | $133,853 |
Interest earned on other investments | 2022-12-31 | $427,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,530,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,040,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,247,957 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,935,875 |
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 | $5,403,541 |
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 | $25,128,835 |
Contract administrator fees | 2022-12-31 | $186,604 |
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 RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $25,747 |
Total transfer of assets from this plan | 2021-12-31 | $213 |
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 | $43,196,164 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,847,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,414,079 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,819 |
Value of total corrective distributions | 2021-12-31 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,596,401 |
Value of total assets at end of year | 2021-12-31 | $234,439,869 |
Value of total assets at beginning of year | 2021-12-31 | $216,065,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $388,430 |
Total interest from all sources | 2021-12-31 | $588,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,440,708 |
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 | $1,440,708 |
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 | $8,852,628 |
Participant contributions at end of year | 2021-12-31 | $2,886,887 |
Participant contributions at beginning of year | 2021-12-31 | $3,043,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $932,446 |
Other income not declared elsewhere | 2021-12-31 | $-19,345 |
Administrative expenses (other) incurred | 2021-12-31 | $388,430 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,190 |
Total non interest bearing cash 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 | $18,348,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,439,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,065,629 |
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 | $107,646,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,403,137 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $97,864,440 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $87,486,167 |
Interest on participant loans | 2021-12-31 | $147,362 |
Interest earned on other investments | 2021-12-31 | $440,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,040,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,603,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,195,989 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,394,315 |
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 | $4,811,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $529,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,414,079 |
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 RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $34,547,918 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,080,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,604,790 |
Value of total corrective distributions | 2020-12-31 | $5,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,775,017 |
Value of total assets at end of year | 2020-12-31 | $216,065,629 |
Value of total assets at beginning of year | 2020-12-31 | $242,599,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470,521 |
Total interest from all sources | 2020-12-31 | $769,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,200,125 |
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 | $1,200,125 |
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 | $9,051,558 |
Participant contributions at end of year | 2020-12-31 | $3,043,532 |
Participant contributions at beginning of year | 2020-12-31 | $4,715,218 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $324,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $851,095 |
Other income not declared elsewhere | 2020-12-31 | $8,797 |
Administrative expenses (other) incurred | 2020-12-31 | $470,521 |
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 | $-26,532,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,065,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,599,526 |
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 | $98,403,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $161,890,437 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $87,486,167 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $47,080,101 |
Interest on participant loans | 2020-12-31 | $209,697 |
Interest earned on other investments | 2020-12-31 | $559,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,603,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,416,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,951,174 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,843,238 |
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 | $4,872,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $529,244 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $173,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,604,790 |
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 RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
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 | $54,069 |
Total transfer of assets to this plan | 2019-12-31 | $54,069 |
Total transfer of assets from this plan | 2019-12-31 | $833 |
Total transfer of assets from this plan | 2019-12-31 | $833 |
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 | $57,863,743 |
Total income from all sources (including contributions) | 2019-12-31 | $57,863,743 |
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 | $22,805,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,326,231 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $742 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,678,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,678,212 |
Value of total assets at end of year | 2019-12-31 | $242,599,526 |
Value of total assets at end of year | 2019-12-31 | $242,599,526 |
Value of total assets at beginning of year | 2019-12-31 | $207,487,950 |
Value of total assets at beginning of year | 2019-12-31 | $207,487,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,430 |
Total interest from all sources | 2019-12-31 | $868,381 |
Total interest from all sources | 2019-12-31 | $868,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,287,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,287,823 |
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 | $3,287,823 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,287,823 |
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 | $9,821,575 |
Contributions received from participants | 2019-12-31 | $9,821,575 |
Participant contributions at end of year | 2019-12-31 | $4,715,218 |
Participant contributions at end of year | 2019-12-31 | $4,715,218 |
Participant contributions at beginning of year | 2019-12-31 | $5,028,572 |
Participant contributions at beginning of year | 2019-12-31 | $5,028,572 |
Participant contributions at end of year | 2019-12-31 | $324,530 |
Participant contributions at end of year | 2019-12-31 | $324,530 |
Participant contributions at beginning of year | 2019-12-31 | $303,025 |
Participant contributions at beginning of year | 2019-12-31 | $303,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $863,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $863,501 |
Other income not declared elsewhere | 2019-12-31 | $-42,760 |
Other income not declared elsewhere | 2019-12-31 | $-42,760 |
Administrative expenses (other) incurred | 2019-12-31 | $478,430 |
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 | $35,058,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,599,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,599,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,487,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,487,950 |
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 | $161,890,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,514,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,514,245 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,080,101 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,080,101 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,665,275 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,665,275 |
Interest on participant loans | 2019-12-31 | $252,264 |
Interest on participant loans | 2019-12-31 | $252,264 |
Interest earned on other investments | 2019-12-31 | $616,117 |
Interest earned on other investments | 2019-12-31 | $616,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,416,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,612,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,612,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,165,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,165,218 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,906,869 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,906,869 |
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 | $4,993,136 |
Contributions received in cash from employer | 2019-12-31 | $4,993,136 |
Employer contributions (assets) at end of year | 2019-12-31 | $173,153 |
Employer contributions (assets) at end of year | 2019-12-31 | $173,153 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,364,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,364,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,326,231 |
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 RETIREMENT SAVINGS PLAN 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 | $7,143,286 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,352,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,171,976 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,426,146 |
Value of total assets at end of year | 2018-12-31 | $207,487,950 |
Value of total assets at beginning of year | 2018-12-31 | $217,697,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,180 |
Total interest from all sources | 2018-12-31 | $735,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,272,547 |
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 | $2,272,547 |
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 | $9,969,941 |
Participant contributions at end of year | 2018-12-31 | $5,028,572 |
Participant contributions at beginning of year | 2018-12-31 | $6,647,973 |
Participant contributions at end of year | 2018-12-31 | $303,025 |
Participant contributions at beginning of year | 2018-12-31 | $292,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,342,496 |
Other income not declared elsewhere | 2018-12-31 | $64,899 |
Administrative expenses (other) incurred | 2018-12-31 | $175,180 |
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 | $-10,209,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,487,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,697,183 |
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 | $155,514,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,559,046 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,665,275 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,307,367 |
Interest on participant loans | 2018-12-31 | $276,392 |
Interest earned on other investments | 2018-12-31 | $458,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,612,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,010,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,281,924 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,073,619 |
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 | $6,113,709 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,364,311 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,879,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,171,976 |
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 RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $47,122,822 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,288,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,144,102 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-8,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,661,726 |
Value of total assets at end of year | 2017-12-31 | $217,697,183 |
Value of total assets at beginning of year | 2017-12-31 | $188,862,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,850 |
Total interest from all sources | 2017-12-31 | $675,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,632,422 |
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 | $1,632,422 |
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 | $9,765,121 |
Participant contributions at end of year | 2017-12-31 | $6,647,973 |
Participant contributions at beginning of year | 2017-12-31 | $5,916,720 |
Participant contributions at end of year | 2017-12-31 | $292,690 |
Participant contributions at beginning of year | 2017-12-31 | $269,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $390,609 |
Other income not declared elsewhere | 2017-12-31 | $94,056 |
Administrative expenses (other) incurred | 2017-12-31 | $152,850 |
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 | $28,834,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,697,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,862,531 |
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 | $164,559,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,283,307 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,307,367 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,322,434 |
Interest on participant loans | 2017-12-31 | $287,021 |
Interest earned on other investments | 2017-12-31 | $388,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,010,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,881,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,257,491 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,801,238 |
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 | $7,505,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,879,606 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,188,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,144,102 |
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 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to 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 | $31,986,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,961,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,829,657 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,582,249 |
Value of total assets at end of year | 2016-12-31 | $188,862,531 |
Value of total assets at beginning of year | 2016-12-31 | $169,836,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,118 |
Total interest from all sources | 2016-12-31 | $671,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,371,806 |
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 | $1,371,806 |
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 | $9,076,907 |
Participant contributions at end of year | 2016-12-31 | $5,916,720 |
Participant contributions at beginning of year | 2016-12-31 | $5,457,200 |
Participant contributions at end of year | 2016-12-31 | $269,924 |
Participant contributions at beginning of year | 2016-12-31 | $242,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,871,952 |
Other income not declared elsewhere | 2016-12-31 | $80,554 |
Administrative expenses (other) incurred | 2016-12-31 | $132,118 |
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 | $19,024,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,862,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,836,397 |
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 | $138,283,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,145,727 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,322,434 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,681,118 |
Interest on participant loans | 2016-12-31 | $247,255 |
Interest earned on other investments | 2016-12-31 | $424,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,881,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,118,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,376,754 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $903,459 |
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 | $7,633,390 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,188,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,191,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,829,657 |
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 RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $16,262,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,346,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,223,674 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,123,912 |
Value of total assets at end of year | 2015-12-31 | $169,836,397 |
Value of total assets at beginning of year | 2015-12-31 | $166,890,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,526 |
Total interest from all sources | 2015-12-31 | $678,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,370,312 |
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 | $1,370,312 |
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 | $8,800,128 |
Participant contributions at end of year | 2015-12-31 | $5,457,200 |
Participant contributions at beginning of year | 2015-12-31 | $5,339,556 |
Participant contributions at end of year | 2015-12-31 | $242,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $799,255 |
Other income not declared elsewhere | 2015-12-31 | $80,007 |
Administrative expenses (other) incurred | 2015-12-31 | $123,526 |
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 | $2,916,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,836,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $166,890,301 |
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 | $121,145,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,037,191 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,681,118 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,122,524 |
Interest on participant loans | 2015-12-31 | $242,150 |
Interest earned on other investments | 2015-12-31 | $435,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,118,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,186,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,787,889 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-201,471 |
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 | Yes |
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 | $7,524,529 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,191,217 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,204,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,223,674 |
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 RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $26,645,364 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,778,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,655,171 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-7,661 |
Value of total corrective distributions | 2014-12-31 | $9,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,474,365 |
Value of total assets at end of year | 2014-12-31 | $166,890,301 |
Value of total assets at beginning of year | 2014-12-31 | $151,817,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,544 |
Total interest from all sources | 2014-12-31 | $676,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,568,442 |
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 | $1,568,442 |
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 | $7,566,181 |
Participant contributions at end of year | 2014-12-31 | $5,339,556 |
Participant contributions at beginning of year | 2014-12-31 | $4,692,302 |
Participant contributions at beginning of year | 2014-12-31 | $2,006,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $747,455 |
Other income not declared elsewhere | 2014-12-31 | $69,036 |
Administrative expenses (other) incurred | 2014-12-31 | $121,544 |
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 | $14,866,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $166,890,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,817,274 |
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 | $123,037,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,943,212 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,122,524 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,192,220 |
Interest on participant loans | 2014-12-31 | $247,058 |
Interest earned on other investments | 2014-12-31 | $429,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,186,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,983,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,455,548 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $401,375 |
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 | Yes |
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 | $6,160,729 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,204,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,655,171 |
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 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 | $36,236,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,925,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,811,239 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $26,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,577,782 |
Value of total assets at end of year | 2013-12-31 | $151,817,274 |
Value of total assets at beginning of year | 2013-12-31 | $129,506,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,904 |
Total interest from all sources | 2013-12-31 | $687,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,249,405 |
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 | $1,249,405 |
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 | $6,639,988 |
Participant contributions at end of year | 2013-12-31 | $4,692,302 |
Participant contributions at beginning of year | 2013-12-31 | $3,072,168 |
Participant contributions at end of year | 2013-12-31 | $2,006,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,756 |
Other income not declared elsewhere | 2013-12-31 | $60,166 |
Administrative expenses (other) incurred | 2013-12-31 | $87,904 |
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 | $65,880,826 |
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 | $22,311,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,817,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,506,102 |
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 | $111,943,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,070,816 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,192,220 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $251,256 |
Interest earned on other investments | 2013-12-31 | $436,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,983,094 |
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 | $21,165,405 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $496,878 |
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 | Yes |
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 | $5,536,038 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $482,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,811,239 |
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 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 | $24,620,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,464,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,371,587 |
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 | $10,947,007 |
Value of total assets at end of year | 2012-12-31 | $129,506,102 |
Value of total assets at beginning of year | 2012-12-31 | $120,349,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,624 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $233,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $805,192 |
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 | $805,192 |
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 | $6,277,192 |
Participant contributions at end of year | 2012-12-31 | $3,072,168 |
Participant contributions at beginning of year | 2012-12-31 | $2,973,080 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $809,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $6,538 |
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 | $27,988 |
Administrative expenses (other) incurred | 2012-12-31 | $409 |
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 | $65,880,826 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $9,156,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,506,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,349,600 |
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 | $60,070,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,385,055 |
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 | $76,740,373 |
Interest on participant loans | 2012-12-31 | $224,154 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $9,740 |
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 | $12,251,092 |
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 | $5,392,482 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,214,150 |
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 | $3,860,277 |
Employer contributions (assets) at end of year | 2012-12-31 | $482,292 |
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 | $15,365,049 |
Contract administrator fees | 2012-12-31 | $92,215 |
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 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 | $10,212,698 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,981,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,882,742 |
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 | $10,585,338 |
Value of total assets at end of year | 2011-12-31 | $120,349,600 |
Value of total assets at beginning of year | 2011-12-31 | $123,118,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,884 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $236,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,897 |
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 | $270,897 |
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 | $6,365,808 |
Participant contributions at end of year | 2011-12-31 | $2,973,080 |
Participant contributions at beginning of year | 2011-12-31 | $2,679,080 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $859,169 |
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 | $48,202 |
Administrative expenses (other) incurred | 2011-12-31 | $3,579 |
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 | $-2,768,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,349,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,118,528 |
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 | $28,385,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,521,849 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $76,740,373 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $74,556,092 |
Interest on participant loans | 2011-12-31 | $218,376 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $18,500 |
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 | $12,251,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,924,004 |
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 | $-982,801 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $54,186 |
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 | $3,360,361 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,437,503 |
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 | $12,882,742 |
Contract administrator fees | 2011-12-31 | $95,305 |
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 & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 412173670 |
2010 : DAWN FOODS 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 | $25,520,393 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,483,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,297,042 |
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 | $12,822,250 |
Value of total assets at end of year | 2010-12-31 | $123,118,528 |
Value of total assets at beginning of year | 2010-12-31 | $109,082,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,935 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $281,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,235 |
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 | $177,235 |
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 | $6,438,041 |
Participant contributions at end of year | 2010-12-31 | $2,679,080 |
Participant contributions at beginning of year | 2010-12-31 | $2,641,779 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $517,706 |
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 | $-42,903 |
Administrative expenses (other) incurred | 2010-12-31 | $3,441 |
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 | $14,036,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,118,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,082,112 |
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 | $29,521,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,884,904 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $74,556,092 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $68,652,635 |
Interest on participant loans | 2010-12-31 | $208,905 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $72,917 |
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 | $13,924,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,814,907 |
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 | $3,005,272 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,276,717 |
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 | $5,866,503 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,437,503 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,087,887 |
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 | $11,297,042 |
Contract administrator fees | 2010-12-31 | $183,494 |
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 RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |