MOM BRANDS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2015 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $284,739,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $15,953,386 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $19,945,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $19,891,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $8,895,089 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $288,731,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $53,971 |
Total interest from all sources | 2015-07-31 | $123,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $618,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $618,160 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $4,637,493 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $6,387,877 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,129,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $197,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-3,991,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $288,731,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Investment advisory and management fees | 2015-07-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $203,048,056 |
Interest on participant loans | 2015-07-31 | $123,015 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $74,493,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,671,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,671,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $6,107,645 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $209,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $4,060,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $19,891,238 |
Contract administrator fees | 2015-07-31 | $33,971 |
Did the plan have assets held for investment | 2015-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2015-07-31 | 431001367 |
2014 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,565,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,585,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,133,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,981,434 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,408,567 |
Value of total assets at end of year | 2014-12-31 | $288,731,246 |
Value of total assets at beginning of year | 2014-12-31 | $293,713,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,744 |
Total interest from all sources | 2014-12-31 | $273,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,763,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,763,636 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,457,263 |
Participant contributions at end of year | 2014-12-31 | $6,387,877 |
Participant contributions at beginning of year | 2014-12-31 | $6,880,445 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,129,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,573,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,365,262 |
Other income not declared elsewhere | 2014-12-31 | $556,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-6,547,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $288,731,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $293,713,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $203,048,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $208,504,299 |
Interest on participant loans | 2014-12-31 | $273,066 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $74,493,518 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,745,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,671,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,009,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,009,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,965,346 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,618,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,586,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,981,434 |
Contract administrator fees | 2014-12-31 | $76,627 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $65,572,061 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,401,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,262,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,052,901 |
Value of total assets at end of year | 2013-12-31 | $293,713,619 |
Value of total assets at beginning of year | 2013-12-31 | $246,542,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,408 |
Total interest from all sources | 2013-12-31 | $278,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,512,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,512,977 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,186 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,597,264 |
Participant contributions at end of year | 2013-12-31 | $6,880,445 |
Participant contributions at beginning of year | 2013-12-31 | $6,084,027 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,573,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,022,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $672,558 |
Other income not declared elsewhere | 2013-12-31 | $551,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $47,170,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $293,713,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $246,542,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $208,504,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $160,518,446 |
Interest on participant loans | 2013-12-31 | $277,902 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,745,536 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,397,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,009,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,978,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,978,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,311,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-134,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,783,079 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,541,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,262,688 |
Contract administrator fees | 2013-12-31 | $108,222 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $43,235,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,374,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,229,153 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,414,596 |
Value of total assets at end of year | 2012-12-31 | $246,542,654 |
Value of total assets at beginning of year | 2012-12-31 | $210,682,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,179 |
Total interest from all sources | 2012-12-31 | $259,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,125,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,125,761 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,627 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,331,224 |
Participant contributions at end of year | 2012-12-31 | $6,084,027 |
Participant contributions at beginning of year | 2012-12-31 | $5,792,628 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,022,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,094,281 |
Other income not declared elsewhere | 2012-12-31 | $151,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,860,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $246,542,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $210,682,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $160,518,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,806,480 |
Interest on participant loans | 2012-12-31 | $259,283 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,397,811 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,539,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,978,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,484,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,484,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,330,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,953,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,989,091 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,541,111 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,058,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,229,153 |
Contract administrator fees | 2012-12-31 | $106,552 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $15,196,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,798,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,708,342 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,953,297 |
Value of total assets at end of year | 2011-12-31 | $210,682,057 |
Value of total assets at beginning of year | 2011-12-31 | $206,284,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,692 |
Total interest from all sources | 2011-12-31 | $258,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,247,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,247,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,993,033 |
Participant contributions at end of year | 2011-12-31 | $5,792,628 |
Participant contributions at beginning of year | 2011-12-31 | $4,954,056 |
Participant contributions at beginning of year | 2011-12-31 | $20,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $942,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,397,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $210,682,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,284,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $38,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $135,806,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,708,709 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,161,726 |
Interest on participant loans | 2011-12-31 | $258,219 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,539,910 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,696,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,484,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $743,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $743,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,898,838 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $102,283 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,533,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,017,613 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,058,088 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,708,342 |
Contract administrator fees | 2011-12-31 | $11,276 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $38,200,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,937,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,816,311 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $45,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,920,010 |
Value of total assets at end of year | 2010-12-31 | $206,284,483 |
Value of total assets at beginning of year | 2010-12-31 | $173,021,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,522 |
Total interest from all sources | 2010-12-31 | $254,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,070,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,070,836 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,605 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,938,178 |
Participant contributions at end of year | 2010-12-31 | $4,954,056 |
Participant contributions at beginning of year | 2010-12-31 | $4,666,694 |
Participant contributions at end of year | 2010-12-31 | $20,042 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $625,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $33,263,669 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,284,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,021,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,708,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $115,049,982 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,161,726 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,369,250 |
Interest on participant loans | 2010-12-31 | $253,809 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,696,172 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,582,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $743,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,545,895 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $782,685 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $627,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,356,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,353,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,816,311 |
Contract administrator fees | 2010-12-31 | $46,893 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : MOM BRANDS PROFIT-SHARING AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |