PENFORD PRODUCTS CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENFORD CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2014 : PENFORD CORPORATION RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,823,397 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,823,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,355 |
Total income from all sources (including contributions) | 2014-12-31 | $8,566,325 |
Total loss/gain on sale of assets | 2014-12-31 | $370,758 |
Total of all expenses incurred | 2014-12-31 | $1,533,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,205,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,470,000 |
Value of total assets at end of year | 2014-12-31 | $37,068,392 |
Value of total assets at beginning of year | 2014-12-31 | $30,037,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $328,069 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $902,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $902,170 |
Administrative expenses professional fees incurred | 2014-12-31 | $122,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $142,060 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $48,968 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,355 |
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 | $7,032,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,019,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,986,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,536,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,872,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $231,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $211,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $211,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,470,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $953,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,205,776 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,894,024 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,523,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |