THOMAS FOODS INTERNATIONAL, USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN
Measure | Date | Value |
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2022 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $57,011 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $422,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $406,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,447,871 |
Value of total assets at end of year | 2022-12-31 | $8,221,170 |
Value of total assets at beginning of year | 2022-12-31 | $8,587,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,628 |
Total interest from all sources | 2022-12-31 | $6,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $975,935 |
Participant contributions at end of year | 2022-12-31 | $43,722 |
Participant contributions at beginning of year | 2022-12-31 | $59,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-365,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,221,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,587,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,778,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,151,157 |
Interest on participant loans | 2022-12-31 | $2,886 |
Interest earned on other investments | 2022-12-31 | $4,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $398,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $376,531 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,397,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $437,571 |
Employer contributions (assets) at end of year | 2022-12-31 | $229 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $406,330 |
Contract administrator fees | 2022-12-31 | $16,628 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,214,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $433,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $423,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,319,483 |
Value of total assets at end of year | 2021-12-31 | $8,587,117 |
Value of total assets at beginning of year | 2021-12-31 | $6,805,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,872 |
Total interest from all sources | 2021-12-31 | $4,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $712,021 |
Participant contributions at end of year | 2021-12-31 | $59,429 |
Participant contributions at beginning of year | 2021-12-31 | $18,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,781,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,587,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,805,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,151,157 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,433,885 |
Interest on participant loans | 2021-12-31 | $1,309 |
Interest earned on other investments | 2021-12-31 | $3,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $376,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $352,219 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $890,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $348,343 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $423,266 |
Contract administrator fees | 2021-12-31 | $9,872 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,805,322 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $501,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $476,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $962,273 |
Value of total assets at end of year | 2020-12-31 | $6,805,522 |
Value of total assets at beginning of year | 2020-12-31 | $5,501,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,577 |
Total interest from all sources | 2020-12-31 | $2,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $563,483 |
Participant contributions at end of year | 2020-12-31 | $18,941 |
Participant contributions at beginning of year | 2020-12-31 | $4,067 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,303,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,805,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,501,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,433,885 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,386,297 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $205 |
Interest earned on other investments | 2020-12-31 | $2,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $352,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $111,034 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $840,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $275,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $476,785 |
Contract administrator fees | 2020-12-31 | $24,577 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,795 |
Total income from all sources (including contributions) | 2019-12-31 | $1,470,770 |
Total income from all sources (including contributions) | 2019-12-31 | $1,470,770 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $150,730 |
Total of all expenses incurred | 2019-12-31 | $150,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,765 |
Value of total assets at end of year | 2019-12-31 | $5,501,562 |
Value of total assets at end of year | 2019-12-31 | $5,501,562 |
Value of total assets at beginning of year | 2019-12-31 | $4,293,317 |
Value of total assets at beginning of year | 2019-12-31 | $4,293,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,192 |
Total interest from all sources | 2019-12-31 | $1,846 |
Total interest from all sources | 2019-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $398,830 |
Contributions received from participants | 2019-12-31 | $398,830 |
Participant contributions at end of year | 2019-12-31 | $4,067 |
Participant contributions at end of year | 2019-12-31 | $4,067 |
Participant contributions at beginning of year | 2019-12-31 | $17,325 |
Participant contributions at beginning of year | 2019-12-31 | $17,325 |
Participant contributions at end of year | 2019-12-31 | $164 |
Participant contributions at end of year | 2019-12-31 | $164 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,320,040 |
Value of net income/loss | 2019-12-31 | $1,320,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,501,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,501,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,181,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,181,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,386,297 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,386,297 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,181,017 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,181,017 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $809 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $809 |
Interest earned on other investments | 2019-12-31 | $1,037 |
Interest earned on other investments | 2019-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $111,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $111,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,975 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $860,159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $860,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,935 |
Contributions received in cash from employer | 2019-12-31 | $209,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,538 |
Contract administrator fees | 2019-12-31 | $4,192 |
Contract administrator fees | 2019-12-31 | $4,192 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,160 |
Total income from all sources (including contributions) | 2018-12-31 | $55,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $937,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $933,452 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,574 |
Value of total assets at end of year | 2018-12-31 | $4,293,317 |
Value of total assets at beginning of year | 2018-12-31 | $5,206,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,988 |
Total interest from all sources | 2018-12-31 | $1,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,067 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $248,556 |
Participant contributions at end of year | 2018-12-31 | $17,325 |
Participant contributions at beginning of year | 2018-12-31 | $13,779 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $143,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-882,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,181,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,063,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,590,279 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,181,017 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $597,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $597,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,541 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $933,452 |
Contract administrator fees | 2018-12-31 | $3,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THOMAS FOODS INTERNATIONAL, USA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $988,308 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,776 |
Value of total corrective distributions | 2017-12-31 | $77,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,999 |
Value of total assets at end of year | 2017-12-31 | $5,206,858 |
Value of total assets at beginning of year | 2017-12-31 | $4,230,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $667 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,398 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $176,472 |
Participant contributions at end of year | 2017-12-31 | $13,779 |
Participant contributions at beginning of year | 2017-12-31 | $37,944 |
Participant contributions at end of year | 2017-12-31 | $4,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $143,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $833,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,063,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,230,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,590,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,503,400 |
Interest on participant loans | 2017-12-31 | $667 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $597,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $688,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $688,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $739,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,527 |
Employer contributions (assets) at end of year | 2017-12-31 | $711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,776 |
Contract administrator fees | 2017-12-31 | $150 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |