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ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN
Plan identification number 002

ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROSKAM BAKING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ROSKAM BAKING COMPANY
Employer identification number (EIN):381341912
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Additional information about ROSKAM BAKING COMPANY

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 191841

More information about ROSKAM BAKING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01ANDRE LEBARON2024-02-15
0022022-01-01ANDRE LEBARON2023-10-08
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JENNIFER WILLIAMSON2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01CAMERON ROSKAM
0022011-01-01CAMERON ROSKAM
0022010-01-01GREGORY E. HOOKS
0022009-01-01GREGORY E. HOOKS

Plan Statistics for ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2023: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,606
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,708
Total number of active participants reported on line 7a of the Form 55002022-01-011,313
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01203
Total of all active and inactive participants2022-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,522
Number of participants with account balances2022-01-011,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,760
Total number of active participants reported on line 7a of the Form 55002021-01-011,434
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01186
Total of all active and inactive participants2021-01-011,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,620
Number of participants with account balances2021-01-011,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,669
Total number of active participants reported on line 7a of the Form 55002020-01-011,531
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01113
Total of all active and inactive participants2020-01-011,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,644
Number of participants with account balances2020-01-011,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,625
Total number of active participants reported on line 7a of the Form 55002019-01-011,419
Number of retired or separated participants receiving benefits2019-01-0173
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,492
Number of participants with account balances2019-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,434
Total number of active participants reported on line 7a of the Form 55002018-01-011,351
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-011,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,451
Number of participants with account balances2018-01-011,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,188
Total number of active participants reported on line 7a of the Form 55002017-01-011,082
Number of other retired or separated participants entitled to future benefits2017-01-0187
Total of all active and inactive participants2017-01-011,169
Total participants2017-01-011,169
Number of participants with account balances2017-01-011,169
2016: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,015
Total number of active participants reported on line 7a of the Form 55002016-01-01970
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-011,037
Total participants2016-01-011,037
Number of participants with account balances2016-01-011,037
2015: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01901
Total number of active participants reported on line 7a of the Form 55002015-01-01816
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01873
Total participants2015-01-01873
Number of participants with account balances2015-01-01873
2014: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01836
Total number of active participants reported on line 7a of the Form 55002014-01-01752
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01826
Total participants2014-01-01826
Number of participants with account balances2014-01-01826
2013: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01862
Total number of active participants reported on line 7a of the Form 55002013-01-01696
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01745
Total participants2013-01-01745
Number of participants with account balances2013-01-01745
2012: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,091
Total number of active participants reported on line 7a of the Form 55002012-01-01685
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01775
Number of participants with account balances2012-01-01775
2011: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01977
Total number of active participants reported on line 7a of the Form 55002011-01-01671
Number of other retired or separated participants entitled to future benefits2011-01-01302
Total of all active and inactive participants2011-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01974
Number of participants with account balances2011-01-01974
2010: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01756
Total number of active participants reported on line 7a of the Form 55002010-01-01570
Number of other retired or separated participants entitled to future benefits2010-01-01292
Total of all active and inactive participants2010-01-01862
Total participants2010-01-01862
Number of participants with account balances2010-01-01862
2009: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,698
Total number of active participants reported on line 7a of the Form 55002009-01-01491
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01270
Total of all active and inactive participants2009-01-01761
Total participants2009-01-01761
Number of participants with account balances2009-01-01601

Financial Data on ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2023 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-04-17$0
Total transfer of assets from this plan2023-04-17$22,004,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-17$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-17$0
Total income from all sources (including contributions)2023-04-17$2,218,833
Total loss/gain on sale of assets2023-04-17$0
Total of all expenses incurred2023-04-17$538,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-17$510,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-17$874,193
Value of total assets at end of year2023-04-17$0
Value of total assets at beginning of year2023-04-17$20,324,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-17$28,124
Total interest from all sources2023-04-17$2,224
Total dividends received (eg from common stock, registered investment company shares)2023-04-17$2,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-17Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-04-17$0
Total dividends received from registered investment company shares (eg mutual funds)2023-04-17$2,408
Was this plan covered by a fidelity bond2023-04-17Yes
Value of fidelity bond cover2023-04-17$500,000
If this is an individual account plan, was there a blackout period2023-04-17No
Were there any nonexempt tranactions with any party-in-interest2023-04-17No
Contributions received from participants2023-04-17$504,063
Participant contributions at end of year2023-04-17$0
Participant contributions at beginning of year2023-04-17$71,477
Participant contributions at end of year2023-04-17$0
Participant contributions at beginning of year2023-04-17$0
Income. Received or receivable in cash from other sources (including rollovers)2023-04-17$34,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-17No
Value of net income/loss2023-04-17$1,679,953
Value of net assets at end of year (total assets less liabilities)2023-04-17$0
Value of net assets at beginning of year (total assets less liabilities)2023-04-17$20,324,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-17No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-17No
Were any leases to which the plan was party in default or uncollectible2023-04-17No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-17$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-17$825,692
Value of interest in pooled separate accounts at end of year2023-04-17$0
Value of interest in pooled separate accounts at beginning of year2023-04-17$237,959
Interest on participant loans2023-04-17$629
Interest earned on other investments2023-04-17$1,595
Value of interest in common/collective trusts at end of year2023-04-17$0
Value of interest in common/collective trusts at beginning of year2023-04-17$18,856,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-04-17$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-04-17$332,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-17$48,192
Net investment gain/loss from pooled separate accounts2023-04-17$19,716
Net investment gain or loss from common/collective trusts2023-04-17$1,272,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-17No
Was there a failure to transmit to the plan any participant contributions2023-04-17No
Has the plan failed to provide any benefit when due under the plan2023-04-17No
Contributions received in cash from employer2023-04-17$335,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-17$510,756
Contract administrator fees2023-04-17$28,124
Did the plan have assets held for investment2023-04-17No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-17No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-17Yes
Opinion of an independent qualified public accountant for this plan2023-04-17Unqualified
Accountancy firm name2023-04-17PLANTE & MORAN, PLLC
Accountancy firm EIN2023-04-17381357951
2022 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$12,800
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$0
Total income from all sources (including contributions)2022-12-31$-837,454
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,624,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,524,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,484,529
Value of total assets at end of year2022-12-31$20,324,141
Value of total assets at beginning of year2022-12-31$24,773,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,432
Total interest from all sources2022-12-31$8,051
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,982
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,047,706
Participant contributions at end of year2022-12-31$71,477
Participant contributions at beginning of year2022-12-31$70,847
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$20
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$56,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,461,925
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,324,141
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,773,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$825,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$922,630
Value of interest in pooled separate accounts at end of year2022-12-31$237,959
Value of interest in pooled separate accounts at beginning of year2022-12-31$352,478
Interest on participant loans2022-12-31$3,528
Interest earned on other investments2022-12-31$4,523
Value of interest in common/collective trusts at end of year2022-12-31$18,856,431
Value of interest in common/collective trusts at beginning of year2022-12-31$23,200,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$332,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$226,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-239,666
Net investment gain/loss from pooled separate accounts2022-12-31$-65,032
Net investment gain or loss from common/collective trusts2022-12-31$-4,037,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,380,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,524,039
Contract administrator fees2022-12-31$100,432
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$42,240
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$6,937,547
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,387,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,275,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,645,506
Value of total assets at end of year2021-12-31$24,773,266
Value of total assets at beginning of year2021-12-31$20,180,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,884
Total interest from all sources2021-12-31$4,821
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,030
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,085,485
Participant contributions at end of year2021-12-31$70,847
Participant contributions at beginning of year2021-12-31$61,998
Participant contributions at end of year2021-12-31$20
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$96,920
Other income not declared elsewhere2021-12-31$-564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,550,062
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,773,266
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,180,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$111,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$922,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$721,204
Value of interest in pooled separate accounts at end of year2021-12-31$352,478
Value of interest in pooled separate accounts at beginning of year2021-12-31$198,155
Interest on participant loans2021-12-31$1,935
Interest earned on other investments2021-12-31$2,886
Value of interest in common/collective trusts at end of year2021-12-31$23,200,709
Value of interest in common/collective trusts at beginning of year2021-12-31$19,002,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$226,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$196,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$95,463
Net investment gain/loss from pooled separate accounts2021-12-31$67,961
Net investment gain or loss from common/collective trusts2021-12-31$3,117,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,463,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,275,601
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$72,146
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$6,353,783
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,814,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,727,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,737,939
Value of total assets at end of year2020-12-31$20,180,964
Value of total assets at beginning of year2020-12-31$15,569,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,489
Total interest from all sources2020-12-31$4,266
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,899
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,974,174
Participant contributions at end of year2020-12-31$61,998
Participant contributions at beginning of year2020-12-31$1,640
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$294,859
Other income not declared elsewhere2020-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,539,172
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,180,964
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,569,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$721,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$270,440
Value of interest in pooled separate accounts at end of year2020-12-31$198,155
Value of interest in pooled separate accounts at beginning of year2020-12-31$87,573
Interest on participant loans2020-12-31$1,457
Interest earned on other investments2020-12-31$2,809
Value of interest in common/collective trusts at end of year2020-12-31$19,002,701
Value of interest in common/collective trusts at beginning of year2020-12-31$15,176,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$196,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$33,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$103,473
Net investment gain/loss from pooled separate accounts2020-12-31$24,837
Net investment gain or loss from common/collective trusts2020-12-31$2,477,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,468,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,727,122
Contract administrator fees2020-12-31$87,489
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$45,674
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 income from all sources (including contributions)2019-12-31$5,823,853
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,868,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,807,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,165,868
Value of total assets at end of year2019-12-31$15,569,646
Value of total assets at beginning of year2019-12-31$11,660,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,278
Total interest from all sources2019-12-31$606
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,285
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,887,807
Participant contributions at end of year2019-12-31$1,640
Participant contributions at beginning of year2019-12-31$2,040
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,954,931
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,569,646
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,660,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$270,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,658,349
Value of interest in pooled separate accounts at end of year2019-12-31$87,573
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$89
Interest earned on other investments2019-12-31$517
Value of interest in common/collective trusts at end of year2019-12-31$15,176,271
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,890
Net investment gain/loss from pooled separate accounts2019-12-31$1,411,729
Net investment gain or loss from common/collective trusts2019-12-31$1,224,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,242,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,807,644
Contract administrator fees2019-12-31$61,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$250,209
Total income from all sources (including contributions)2018-12-31$2,268,470
Total of all expenses incurred2018-12-31$1,483,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,483,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,011,108
Value of total assets at end of year2018-12-31$11,660,389
Value of total assets at beginning of year2018-12-31$10,625,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,824,824
Participant contributions at end of year2018-12-31$2,040
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$784,963
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,660,389
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,625,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,658,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,625,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-742,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,178,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,483,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2018-12-31382184825
2017 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$28,897
Total income from all sources (including contributions)2017-12-31$3,885,002
Total of all expenses incurred2017-12-31$722,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$722,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,495,885
Value of total assets at end of year2017-12-31$10,625,217
Value of total assets at beginning of year2017-12-31$7,433,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,536,755
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$191,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,162,932
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,625,217
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,433,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,625,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,433,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,389,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$767,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$722,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2017-12-31382184825
2016 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$285,627
Total income from all sources (including contributions)2016-12-31$2,231,270
Total of all expenses incurred2016-12-31$792,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$792,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,776,515
Value of total assets at end of year2016-12-31$7,433,388
Value of total assets at beginning of year2016-12-31$6,280,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,280,267
Participant contributions at beginning of year2016-12-31$6,218
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,438,828
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,433,388
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,280,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,433,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,273,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$454,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$489,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$792,442
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2016-12-31382184825
2015 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$649
Total income from all sources (including contributions)2015-12-31$1,418,062
Total of all expenses incurred2015-12-31$824,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$824,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,456,801
Value of total assets at end of year2015-12-31$6,280,187
Value of total assets at beginning of year2015-12-31$5,686,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,032,019
Participant contributions at end of year2015-12-31$6,218
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$31,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$593,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,280,187
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,686,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,273,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,641,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-38,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$424,782
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$13,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$824,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2015-12-31382184825
2014 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total transfer of assets from this plan2014-12-31$2,619
Total income from all sources (including contributions)2014-12-31$1,595,243
Total of all expenses incurred2014-12-31$690,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$690,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,362,336
Value of total assets at end of year2014-12-31$5,686,287
Value of total assets at beginning of year2014-12-31$4,783,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$953,186
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$2,027
Participant contributions at end of year2014-12-31$31,083
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$905,034
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,686,287
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,783,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,641,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,781,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$232,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$391,089
Employer contributions (assets) at end of year2014-12-31$13,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$690,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2014-12-31382184825
2013 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total transfer of assets from this plan2013-12-31$9,740
Total income from all sources (including contributions)2013-12-31$2,127,458
Total of all expenses incurred2013-12-31$738,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$738,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,430,776
Value of total assets at end of year2013-12-31$4,783,872
Value of total assets at beginning of year2013-12-31$3,404,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$851,062
Participant contributions at end of year2013-12-31$2,027
Participant contributions at beginning of year2013-12-31$413
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$215,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,389,383
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,783,872
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,404,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,781,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,403,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$696,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$364,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$738,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2013-12-31382184825
2012 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$186,133
Total income from all sources (including contributions)2012-12-31$1,318,415
Total of all expenses incurred2012-12-31$544,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$544,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,001,794
Value of total assets at end of year2012-12-31$3,404,229
Value of total assets at beginning of year2012-12-31$2,444,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$685,546
Participant contributions at end of year2012-12-31$413
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$9,414
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$773,768
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,404,229
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,444,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,403,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,174,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$316,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$313,319
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$260,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$544,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2012-12-31382184825
2011 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total transfer of assets from this plan2011-12-31$60,802
Total income from all sources (including contributions)2011-12-31$818,094
Total of all expenses incurred2011-12-31$495,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$495,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$882,807
Value of total assets at end of year2011-12-31$2,444,328
Value of total assets at beginning of year2011-12-31$2,182,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$587,340
Participant contributions at end of year2011-12-31$9,414
Participant contributions at beginning of year2011-12-31$7,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$322,150
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,444,328
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,182,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,174,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,960,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-64,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$295,467
Employer contributions (assets) at end of year2011-12-31$260,824
Employer contributions (assets) at beginning of year2011-12-31$215,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$495,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2011-12-31382184825
2010 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total transfer of assets from this plan2010-12-31$7,441
Total income from all sources (including contributions)2010-12-31$792,706
Total of all expenses incurred2010-12-31$181,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$181,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$587,061
Value of total assets at end of year2010-12-31$2,182,980
Value of total assets at beginning of year2010-12-31$1,579,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$361,165
Participant contributions at end of year2010-12-31$7,156
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$610,843
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,182,980
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,579,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,960,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,442,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$205,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$224,861
Employer contributions (assets) at end of year2010-12-31$215,647
Employer contributions (assets) at beginning of year2010-12-31$136,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$181,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2010-12-31382184825

Form 5500 Responses for ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN

2023: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number533038
Policy instance 2
Insurance contract or identification number533038
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-04-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-04-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $42
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number533038
Policy instance 2
Insurance contract or identification number533038
Number of Individuals Covered1574
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $148
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees148
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1574
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $136
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees136
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number533038
Policy instance 2
Insurance contract or identification number533038
Number of Individuals Covered1669
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $133
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees133
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1669
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $100
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees100
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number533038
Policy instance 2
Insurance contract or identification number533038
Number of Individuals Covered1696
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $49
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees49
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1696
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $75
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees75
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number533038
Policy instance 3
Insurance contract or identification number533038
Number of Individuals Covered1552
Insurance policy start date2019-04-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees17
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1552
Insurance policy start date2019-04-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8
Additional information about fees paid to insurance brokerREFERRAL SERVICE FEE
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-04-08
Total amount of commissions paid to insurance brokerUSD $13,437
Total amount of fees paid to insurance companyUSD $1,562
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,437
Insurance broker organization code?3
Amount paid for insurance broker fees1562
Additional information about fees paid to insurance brokerSERVICE FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered1424
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $24,556
Total amount of fees paid to insurance companyUSD $6,143
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,556
Insurance broker organization code?3
Amount paid for insurance broker fees6143
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered1169
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $20,159
Total amount of fees paid to insurance companyUSD $4,772
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,159
Insurance broker organization code?3
Amount paid for insurance broker fees4772
Additional information about fees paid to insurance brokerADMINISTRATIVE SERVICES
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered873
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $15,115
Total amount of fees paid to insurance companyUSD $3,104
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,115
Insurance broker organization code?3
Amount paid for insurance broker fees3104
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered826
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,413
Total amount of fees paid to insurance companyUSD $2,750
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,413
Insurance broker organization code?3
Amount paid for insurance broker fees2750
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered745
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,621
Total amount of fees paid to insurance companyUSD $2,180
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,621
Insurance broker organization code?3
Amount paid for insurance broker fees2180
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered775
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,964
Total amount of fees paid to insurance companyUSD $1,633
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,964
Insurance broker organization code?3
Amount paid for insurance broker fees1633
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered974
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,412
Total amount of fees paid to insurance companyUSD $1,075
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70111
Policy instance 1
Insurance contract or identification number70111
Number of Individuals Covered862
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,138
Total amount of fees paid to insurance companyUSD $766
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,138
Insurance broker organization code?3
Amount paid for insurance broker fees766
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameKDP RETIREMENT PLAN SERVICES, INC.

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