AMERICAN FRUITS & FLAVORS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : AMERICAN FRUITS & FLAVORS 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-10-20 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-20 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-20 | $0 |
Total transfer of assets to this plan | 2016-10-20 | $0 |
Total transfer of assets from this plan | 2016-10-20 | $5,080,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-20 | $0 |
Expenses. Interest paid | 2016-10-20 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-20 | $0 |
Total income from all sources (including contributions) | 2016-10-20 | $634,321 |
Total loss/gain on sale of assets | 2016-10-20 | $0 |
Total of all expenses incurred | 2016-10-20 | $1,997,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-20 | $1,939,617 |
Expenses. Certain deemed distributions of participant loans | 2016-10-20 | $0 |
Value of total corrective distributions | 2016-10-20 | $34,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-20 | $377,641 |
Value of total assets at end of year | 2016-10-20 | $0 |
Value of total assets at beginning of year | 2016-10-20 | $6,443,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-20 | $24,259 |
Total income from rents | 2016-10-20 | $0 |
Total interest from all sources | 2016-10-20 | $2,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-20 | $50,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-20 | $50,637 |
Assets. Real estate other than employer real property at end of year | 2016-10-20 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-20 | $0 |
Administrative expenses professional fees incurred | 2016-10-20 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-20 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-20 | $0 |
Was this plan covered by a fidelity bond | 2016-10-20 | Yes |
Value of fidelity bond cover | 2016-10-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-20 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-20 | No |
Contributions received from participants | 2016-10-20 | $286,292 |
Participant contributions at end of year | 2016-10-20 | $0 |
Participant contributions at beginning of year | 2016-10-20 | $40,165 |
Participant contributions at end of year | 2016-10-20 | $0 |
Participant contributions at beginning of year | 2016-10-20 | $20,539 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-20 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-20 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-20 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-20 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-20 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-20 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-20 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-20 | $0 |
Other income not declared elsewhere | 2016-10-20 | $0 |
Administrative expenses (other) incurred | 2016-10-20 | $23,975 |
Liabilities. Value of operating payables at end of year | 2016-10-20 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-20 | $0 |
Total non interest bearing cash at end of year | 2016-10-20 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-20 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-20 | No |
Income. Non cash contributions | 2016-10-20 | $0 |
Value of net income/loss | 2016-10-20 | $-1,363,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-20 | $6,443,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-20 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-20 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-20 | $0 |
Investment advisory and management fees | 2016-10-20 | $284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-20 | $5,659,678 |
Value of interest in pooled separate accounts at end of year | 2016-10-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-20 | $0 |
Interest on participant loans | 2016-10-20 | $2,036 |
Income. Interest from loans (other than to participants) | 2016-10-20 | $0 |
Interest earned on other investments | 2016-10-20 | $0 |
Income. Interest from US Government securities | 2016-10-20 | $0 |
Income. Interest from corporate debt instruments | 2016-10-20 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-20 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-20 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-20 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-20 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-20 | $716,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-20 | $716,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-20 | $64 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-20 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-20 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-20 | $0 |
Asset value of US Government securities at end of year | 2016-10-20 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-20 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-20 | $203,943 |
Net investment gain/loss from pooled separate accounts | 2016-10-20 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-20 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-20 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-20 | No |
Assets. Invements in employer securities at end of year | 2016-10-20 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-20 | $0 |
Assets. Value of employer real property at end of year | 2016-10-20 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-20 | $0 |
Contributions received in cash from employer | 2016-10-20 | $91,349 |
Employer contributions (assets) at end of year | 2016-10-20 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-20 | $6,478 |
Income. Dividends from preferred stock | 2016-10-20 | $0 |
Income. Dividends from common stock | 2016-10-20 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-20 | $1,939,617 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-20 | $0 |
Contract administrator fees | 2016-10-20 | $0 |
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 | 2016-10-20 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-20 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-20 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-20 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-20 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-20 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-20 | $0 |
Did the plan have assets held for investment | 2016-10-20 | 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 | 2016-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-20 | Yes |
Aggregate proceeds on sale of assets | 2016-10-20 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-20 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-20 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-20 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-20 | Disclaimer |
Accountancy firm name | 2016-10-20 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2016-10-20 | 954244393 |
2015 : AMERICAN FRUITS & FLAVORS 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $751,431 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $785,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $725,783 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $56,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $797,092 |
Value of total assets at end of year | 2015-12-31 | $6,443,745 |
Value of total assets at beginning of year | 2015-12-31 | $6,477,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,270 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $322,291 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $589,649 |
Participant contributions at end of year | 2015-12-31 | $40,165 |
Participant contributions at beginning of year | 2015-12-31 | $45,797 |
Participant contributions at end of year | 2015-12-31 | $20,539 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,031 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-33,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,443,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,477,577 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,659,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,457,945 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,170 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $716,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $973,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $973,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,194 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $201,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,478 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $725,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 954244393 |
2014 : AMERICAN FRUITS & FLAVORS 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $867,085 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $225,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,398 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $47,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $551,939 |
Value of total assets at end of year | 2014-12-31 | $6,477,577 |
Value of total assets at beginning of year | 2014-12-31 | $5,835,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,206 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,474 |
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 | $257,474 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $453,256 |
Participant contributions at end of year | 2014-12-31 | $45,797 |
Participant contributions at beginning of year | 2014-12-31 | $19,902 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,000 |
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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,206 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $641,757 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,477,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,835,820 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,457,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,730,062 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,472 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $973,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,085,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,085,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,088 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $68,683 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 954244393 |
2013 : AMERICAN FRUITS & FLAVORS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,268,401 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,311 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,060 |
Value of total assets at end of year | 2013-12-31 | $5,835,820 |
Value of total assets at beginning of year | 2013-12-31 | $4,698,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,656 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $158,490 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $409,855 |
Participant contributions at end of year | 2013-12-31 | $19,902 |
Participant contributions at beginning of year | 2013-12-31 | $453 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,173 |
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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,656 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,137,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,835,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,698,386 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,730,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,692,916 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $474 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,085,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,005,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,005,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $626,262 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $72,032 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 954244393 |
2012 : AMERICAN FRUITS & FLAVORS 2012 401k financial data |
---|
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 | $920,468 |
Total of all expenses incurred | 2012-12-31 | $164,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,940 |
Value of total assets at end of year | 2012-12-31 | $4,698,386 |
Value of total assets at beginning of year | 2012-12-31 | $3,941,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,529 |
Total interest from all sources | 2012-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,270 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $406,576 |
Participant contributions at end of year | 2012-12-31 | $453 |
Participant contributions at beginning of year | 2012-12-31 | $755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,406 |
Administrative expenses (other) incurred | 2012-12-31 | $4,529 |
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 | $756,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,698,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,941,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,692,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,892,264 |
Interest on participant loans | 2012-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,005,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,048,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,048,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $372,105 |
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 | $61,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,536 |
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 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 954244393 |
2011 : AMERICAN FRUITS & FLAVORS 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $377,716 |
Total of all expenses incurred | 2011-12-31 | $180,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,454 |
Value of total assets at end of year | 2011-12-31 | $3,941,983 |
Value of total assets at beginning of year | 2011-12-31 | $3,744,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56 |
Total interest from all sources | 2011-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,668 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $387,911 |
Participant contributions at end of year | 2011-12-31 | $755 |
Participant contributions at beginning of year | 2011-12-31 | $1,021 |
Administrative expenses (other) incurred | 2011-12-31 | $56 |
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 | $197,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,941,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,744,877 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,892,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,775,403 |
Interest on participant loans | 2011-12-31 | $74 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,048,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $968,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $968,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,583 |
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 | $63,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,554 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 954244393 |
2010 : AMERICAN FRUITS & FLAVORS 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $781,478 |
Expenses. Total of all expenses incurred | 2010-12-31 | $260,832 |
Benefits paid (including direct rollovers) | 2010-12-31 | $260,746 |
Total plan assets at end of year | 2010-12-31 | $3,744,877 |
Total plan assets at beginning of year | 2010-12-31 | $3,224,231 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $390,730 |
Other income received | 2010-12-31 | $336,680 |
Net income (gross income less expenses) | 2010-12-31 | $520,646 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,744,877 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,224,231 |
Assets. Value of participant loans | 2010-12-31 | $1,021 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $54,068 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $86 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AMERICAN FRUITS & FLAVORS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |