CASTELLINI COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A
401k plan membership statisitcs for CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A
| Measure | Date | Value |
|---|
| 2019 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,880,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,880,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,056,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,056,701 |
| Total of all expenses incurred | 2019-12-31 | $-16,384 |
| Total of all expenses incurred | 2019-12-31 | $-16,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $-19,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $-19,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,701 |
| Value of total assets at beginning of year | 2019-12-31 | $807,898 |
| Value of total assets at beginning of year | 2019-12-31 | $807,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,769 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,769 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,769 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $807,898 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $807,898 |
| 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 | $1,073,085 |
| Value of net income/loss | 2019-12-31 | $1,073,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,073,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,073,085 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,056,701 |
| Contributions received in cash from employer | 2019-12-31 | $1,056,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $-19,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $-19,153 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,880,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,880,983 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | Yes |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,880,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,840,959 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,092,297 |
| Total of all expenses incurred | 2018-12-31 | $13,803,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,108,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,092,297 |
| Value of total assets at end of year | 2018-12-31 | $807,898 |
| Value of total assets at beginning of year | 2018-12-31 | $1,479,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,318,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712,033 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,950 |
| Total non interest bearing cash at end of year | 2018-12-31 | $807,898 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $767,028 |
| 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 | $-711,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,073,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-361,898 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $884,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,774,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,223,837 |
| Contract administrator fees | 2018-12-31 | $682,268 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,880,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,840,959 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,840,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,263,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,426,835 |
| Total of all expenses incurred | 2017-12-31 | $12,950,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,258,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,426,835 |
| Value of total assets at end of year | 2017-12-31 | $1,479,061 |
| Value of total assets at beginning of year | 2017-12-31 | $2,425,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $691,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,225,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712,033 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,965 |
| Total non interest bearing cash at end of year | 2017-12-31 | $767,028 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,425,268 |
| 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 | $-1,523,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-361,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,162,015 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $836,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,201,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,422,141 |
| Contract administrator fees | 2017-12-31 | $629,824 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,840,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,263,253 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,263,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,387,279 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,597,199 |
| Total of all expenses incurred | 2016-12-31 | $11,176,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,469,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,597,199 |
| Value of total assets at end of year | 2016-12-31 | $2,425,268 |
| Value of total assets at beginning of year | 2016-12-31 | $2,128,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $706,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,058,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,158 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,425,268 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,128,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $421,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,162,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $740,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $836,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,538,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,633,893 |
| Contract administrator fees | 2016-12-31 | $624,123 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,263,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,387,279 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,387,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,631,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,653,512 |
| Total of all expenses incurred | 2015-12-31 | $10,937,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,218,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,653,512 |
| Value of total assets at end of year | 2015-12-31 | $2,128,278 |
| Value of total assets at beginning of year | 2015-12-31 | $1,656,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $718,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,447,695 |
| Administrative expenses (other) incurred | 2015-12-31 | $111,573 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,128,278 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,610,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $715,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $740,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $792,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,205,817 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,426,007 |
| Contract administrator fees | 2015-12-31 | $607,145 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,387,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,631,508 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,631,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,246,699 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,656,255 |
| Total of all expenses incurred | 2014-12-31 | $10,755,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,150,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,656,255 |
| Value of total assets at end of year | 2014-12-31 | $1,656,508 |
| Value of total assets at beginning of year | 2014-12-31 | $1,370,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $604,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,786,375 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,610,682 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,370,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-98,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,952 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $734,450 |
| 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 | $7,869,880 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,416,349 |
| Contract administrator fees | 2014-12-31 | $604,408 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,631,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,246,699 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,246,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $950,580 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,744,740 |
| Total of all expenses incurred | 2013-12-31 | $9,005,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,479,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,744,740 |
| Value of total assets at end of year | 2013-12-31 | $1,370,651 |
| Value of total assets at beginning of year | 2013-12-31 | $1,335,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $526,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,262,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $88,754 |
| Administrative expenses (other) incurred | 2013-12-31 | $161,865 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,370,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-260,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $384,931 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $556,184 |
| 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 | $6,482,594 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,335,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,923,500 |
| Contract administrator fees | 2013-12-31 | $364,170 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,246,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $861,826 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $950,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $893,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,759,169 |
| Total of all expenses incurred | 2012-12-31 | $7,399,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,943,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,759,169 |
| Value of total assets at end of year | 2012-12-31 | $1,335,512 |
| Value of total assets at beginning of year | 2012-12-31 | $918,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $456,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,072,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,754 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,231 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,057 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $316,708 |
| 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 | $359,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $384,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,000 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $524,196 |
| 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 | $5,686,454 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,335,512 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $601,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,419,026 |
| Contract administrator fees | 2012-12-31 | $352,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $861,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $888,322 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $893,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $804,463 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,029,487 |
| Total of all expenses incurred | 2011-12-31 | $8,207,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,744,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,029,487 |
| Value of total assets at end of year | 2011-12-31 | $918,379 |
| Value of total assets at beginning of year | 2011-12-31 | $1,006,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $462,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,941,134 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,224 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,057 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,219 |
| Total non interest bearing cash at end of year | 2011-12-31 | $316,708 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,006,991 |
| 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 | $-177,528 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $509,576 |
| 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 | $6,088,353 |
| Employer contributions (assets) at end of year | 2011-12-31 | $601,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,234,974 |
| Contract administrator fees | 2011-12-31 | $325,241 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $888,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $760,244 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : CINCINNATI FOOD INDUSTRY HEALTH AND BENEFIT PLAN FOR GROUP A 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $804,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $822,083 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,867,488 |
| Total of all expenses incurred | 2010-12-31 | $6,689,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,308,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,867,488 |
| Value of total assets at end of year | 2010-12-31 | $1,006,991 |
| Value of total assets at beginning of year | 2010-12-31 | $847,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $381,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,720,286 |
| Administrative expenses (other) incurred | 2010-12-31 | $81,850 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,219 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,006,991 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $462,293 |
| 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 | $177,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,000 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $552,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,147,202 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $384,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,756,380 |
| Contract administrator fees | 2010-12-31 | $299,361 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $760,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $822,083 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
