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INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 401k Plan overview

Plan NameINTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN
Plan identification number 010

INTERSTATE BRANDS COMPANIES RETIREMENT INCOME 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTERSTATE BRANDS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:INTERSTATE BRANDS CORPORATION
Employer identification number (EIN):440296705
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Additional information about INTERSTATE BRANDS CORPORATION

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 1995-07-25
Company Identification Number: 66234
Legal Registered Office Address: 100 NORTH MAIN STREET
SUITE 2
BARRE
United States of America (USA)
05641

More information about INTERSTATE BRANDS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102015-01-01DAVID RUSH2015-03-30 DAVID RUSH2015-03-30
0102014-01-01DAVID RUSH DAVID RUSH2015-03-13
0102013-01-01DAVID RUSH DAVID RUSH2014-10-15
0102012-01-01DAVID RUSH DAVID RUSH2013-10-12
0102011-01-01JEFF PARLATO JEFF PARLATO2012-10-15
0102010-01-01CHRIS KNIPP CHRIS KNIPP2011-10-17
0102009-01-01CHRIS KNIPP
0102008-01-01J. RANDALL VANCE
0102007-01-01J. RANDALL VANCE
0102006-01-01 J. RANDALL VANCE2010-03-10

Plan Statistics for INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN

401k plan membership statisitcs for INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN

Measure Date Value
2014: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,511
Total number of active participants reported on line 7a of the Form 55002014-01-014
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014
Number of participants with account balances2014-01-014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,632
Total number of active participants reported on line 7a of the Form 55002013-01-0168
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01774
Total of all active and inactive participants2013-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01844
Number of participants with account balances2013-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,957
Total number of active participants reported on line 7a of the Form 55002012-01-011,186
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,450
Total of all active and inactive participants2012-01-012,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-012,640
Number of participants with account balances2012-01-012,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01468
2011: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,069
Total number of active participants reported on line 7a of the Form 55002011-01-014,692
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01252
Total of all active and inactive participants2011-01-014,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-014,948
Number of participants with account balances2011-01-013,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01195
2010: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,065
Total number of active participants reported on line 7a of the Form 55002010-01-014,107
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,324
Total of all active and inactive participants2010-01-015,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0121
Total participants2010-01-015,452
Number of participants with account balances2010-01-014,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01118
2009: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,470
Total number of active participants reported on line 7a of the Form 55002009-01-014,210
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01843
Total of all active and inactive participants2009-01-015,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-015,065
Number of participants with account balances2009-01-015,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0183
2008: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-015,801
Total number of active participants reported on line 7a of the Form 55002008-01-013,599
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-01855
Total of all active and inactive participants2008-01-014,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-0116
Total participants2008-01-014,470
Number of participants with account balances2008-01-014,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-01133
2007: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-015,824
Total number of active participants reported on line 7a of the Form 55002007-01-015,011
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-01780
Total of all active and inactive participants2007-01-015,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-0110
Total participants2007-01-015,801
Number of participants with account balances2007-01-014,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-01123
2006: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-016,298
Total number of active participants reported on line 7a of the Form 55002006-01-015,102
Number of retired or separated participants receiving benefits2006-01-011
Number of other retired or separated participants entitled to future benefits2006-01-01720
Total of all active and inactive participants2006-01-015,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-011
Total participants2006-01-015,824
Number of participants with account balances2006-01-015,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-01210

Financial Data on INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN

Measure Date Value
2014 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$913,260
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$48,864,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$48,796,737
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$10,058
Value of total assets at beginning of year2014-12-31$47,961,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$68,241
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$30,729
Administrative expenses professional fees incurred2014-12-31$48,046
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$10,004
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-47,951,718
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,058
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,961,776
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$14,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,816,016
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$31,145,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$306,610
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$565,917
Net gain/loss from 103.12 investment entities2014-12-31$0
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$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$48,796,737
Contract administrator fees2014-12-31$5,247
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31No
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31RUBINBROWN
Accountancy firm EIN2014-12-31430765316
2013 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$13,124,663
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$137,198,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$137,113,930
Value of total corrective distributions2013-12-31$14,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$298,760
Value of total assets at end of year2013-12-31$47,961,776
Value of total assets at beginning of year2013-12-31$172,035,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,312
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$291,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$291,090
Administrative expenses professional fees incurred2013-12-31$22,900
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$298,760
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$55,804
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-10,763
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-124,073,337
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,961,776
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$172,035,113
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$38,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,816,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$54,628,494
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$31,145,760
Value of interest in common/collective trusts at beginning of year2013-12-31$117,350,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,603,216
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$5,942,360
Net gain/loss from 103.12 investment entities2013-12-31$0
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$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$137,113,930
Contract administrator fees2013-12-31$8,037
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31RUBIN BROWN
Accountancy firm EIN2013-12-31430765316
2012 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$26,117,593
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$65,433,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$64,867,732
Value of total corrective distributions2012-12-31$27,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,452,317
Value of total assets at end of year2012-12-31$172,035,113
Value of total assets at beginning of year2012-12-31$211,351,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$538,452
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,011,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,011,481
Administrative expenses professional fees incurred2012-12-31$60,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$5,402,819
Participant contributions at end of year2012-12-31$55,804
Participant contributions at beginning of year2012-12-31$68,219
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$47,494
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$16,234
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-39,315,919
Value of net assets at end of year (total assets less liabilities)2012-12-31$172,035,113
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$211,351,032
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$229,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$54,628,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$64,571,906
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$117,350,815
Value of interest in common/collective trusts at beginning of year2012-12-31$146,710,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,677,278
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$11,960,283
Net gain/loss from 103.12 investment entities2012-12-31$0
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$2,004
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$64,867,732
Contract administrator fees2012-12-31$247,945
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31RUBIN BROWN
Accountancy firm EIN2012-12-31430765316
2011 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$27,171,534
Total transfer of assets from this plan2011-12-31$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$41,975
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,591,239
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$36,495,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,270,377
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,434,628
Value of total assets at end of year2011-12-31$211,351,032
Value of total assets at beginning of year2011-12-31$213,126,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$225,452
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$888,718
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,494,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$478,456
Administrative expenses professional fees incurred2011-12-31$5,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$6,418,333
Participant contributions at end of year2011-12-31$68,219
Participant contributions at beginning of year2011-12-31$75,003
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$332,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$195,164
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$41,975
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$263,305
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-28,904,590
Value of net assets at end of year (total assets less liabilities)2011-12-31$211,351,032
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$213,084,088
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$7,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$64,571,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$178,764,264
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$888,718
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$146,710,907
Value of interest in common/collective trusts at beginning of year2011-12-31$33,666,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,318,227
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$1,896,037
Net gain/loss from 103.12 investment entities2011-12-31$0
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$2,016,295
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$25,157
Income. Dividends from preferred stock2011-12-31$1,016,463
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$36,270,377
Contract administrator fees2011-12-31$212,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 name2011-12-31RUBIN BROWN
Accountancy firm EIN2011-12-31430765316
2010 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$49,703
Total income from all sources (including contributions)2010-12-31$33,977,345
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$35,439,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$35,062,205
Value of total corrective distributions2010-12-31$55,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,545,862
Value of total assets at end of year2010-12-31$213,126,063
Value of total assets at beginning of year2010-12-31$214,595,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$321,757
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,939,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,939,624
Administrative expenses professional fees incurred2010-12-31$48,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,551,104
Participant contributions at end of year2010-12-31$75,003
Participant contributions at beginning of year2010-12-31$93,710
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$537,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$332,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$195,810
Administrative expenses (other) incurred2010-12-31$245,257
Liabilities. Value of operating payables at end of year2010-12-31$41,975
Liabilities. Value of operating payables at beginning of year2010-12-31$49,703
Total non interest bearing cash at end of year2010-12-31$263,305
Total non interest bearing cash at beginning of year2010-12-31$17,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,462,120
Value of net assets at end of year (total assets less liabilities)2010-12-31$213,084,088
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$214,546,208
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
Investment advisory and management fees2010-12-31$27,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$178,764,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$172,367,860
Value of interest in common/collective trusts at end of year2010-12-31$33,666,275
Value of interest in common/collective trusts at beginning of year2010-12-31$41,879,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$18,480,723
Net investment gain or loss from common/collective trusts2010-12-31$1,011,136
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$3,457,331
Employer contributions (assets) at end of year2010-12-31$25,157
Employer contributions (assets) at beginning of year2010-12-31$41,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$35,062,205
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 name2010-12-31RUBINBROWN LLP
Accountancy firm EIN2010-12-31430765316
2009 : INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN

2014: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: INTERSTATE BRANDS COMPANIES RETIREMENT INCOME PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedNo
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

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