HRL LABORATORIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES
401k plan membership statisitcs for HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES
Measure | Date | Value |
---|
2022 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $188,047 |
Total transfer of assets from this plan | 2022-12-31 | $190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,796,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,389,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,289,755 |
Value of total corrective distributions | 2022-12-31 | $7,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,767,979 |
Value of total assets at end of year | 2022-12-31 | $229,223,924 |
Value of total assets at beginning of year | 2022-12-31 | $264,221,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,242 |
Total interest from all sources | 2022-12-31 | $29,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,543,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,543,276 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,692,837 |
Participant contributions at end of year | 2022-12-31 | $811,464 |
Participant contributions at beginning of year | 2022-12-31 | $665,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,848 |
Other income not declared elsewhere | 2022-12-31 | $1,154 |
Administrative expenses (other) incurred | 2022-12-31 | $92,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,185,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $229,223,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $264,221,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $214,956,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,615,291 |
Interest on participant loans | 2022-12-31 | $29,755 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,456,101 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,940,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,352,510 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $214,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,790,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,289,755 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $51,172,444 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,322,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,214,761 |
Value of total corrective distributions | 2021-12-31 | $17,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,775,294 |
Value of total assets at end of year | 2021-12-31 | $264,221,601 |
Value of total assets at beginning of year | 2021-12-31 | $219,371,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,507 |
Total interest from all sources | 2021-12-31 | $34,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,442,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,442,919 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,639,448 |
Participant contributions at end of year | 2021-12-31 | $665,395 |
Participant contributions at beginning of year | 2021-12-31 | $769,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,238,578 |
Administrative expenses (other) incurred | 2021-12-31 | $89,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $44,850,221 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $264,221,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,371,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,615,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,418,921 |
Interest on participant loans | 2021-12-31 | $34,184 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,940,915 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,183,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,736,761 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $183,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,897,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,214,761 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $48,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,574,525 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,934,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,845,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,420,900 |
Value of total assets at end of year | 2020-12-31 | $219,371,380 |
Value of total assets at beginning of year | 2020-12-31 | $186,682,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,772 |
Total interest from all sources | 2020-12-31 | $45,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,566,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,566,968 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,286,105 |
Participant contributions at end of year | 2020-12-31 | $769,384 |
Participant contributions at beginning of year | 2020-12-31 | $807,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $901,686 |
Other income not declared elsewhere | 2020-12-31 | $282 |
Administrative expenses (other) incurred | 2020-12-31 | $88,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $32,640,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,371,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,682,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $206,418,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,071,492 |
Interest on participant loans | 2020-12-31 | $45,734 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,183,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,803,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,271,035 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $269,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,233,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,845,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $45,888,080 |
Total income from all sources (including contributions) | 2019-12-31 | $45,888,080 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,287,665 |
Total of all expenses incurred | 2019-12-31 | $14,287,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,218,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,218,681 |
Value of total corrective distributions | 2019-12-31 | $3,985 |
Value of total corrective distributions | 2019-12-31 | $3,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,686,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,686,020 |
Value of total assets at end of year | 2019-12-31 | $186,682,123 |
Value of total assets at end of year | 2019-12-31 | $186,682,123 |
Value of total assets at beginning of year | 2019-12-31 | $155,081,708 |
Value of total assets at beginning of year | 2019-12-31 | $155,081,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,999 |
Total interest from all sources | 2019-12-31 | $43,233 |
Total interest from all sources | 2019-12-31 | $43,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,719,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,719,577 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,719,577 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,719,577 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,943,383 |
Contributions received from participants | 2019-12-31 | $5,943,383 |
Participant contributions at end of year | 2019-12-31 | $807,310 |
Participant contributions at end of year | 2019-12-31 | $807,310 |
Participant contributions at beginning of year | 2019-12-31 | $871,905 |
Participant contributions at beginning of year | 2019-12-31 | $871,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $668,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $668,651 |
Other income not declared elsewhere | 2019-12-31 | $68 |
Other income not declared elsewhere | 2019-12-31 | $68 |
Administrative expenses (other) incurred | 2019-12-31 | $64,999 |
Administrative expenses (other) incurred | 2019-12-31 | $64,999 |
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 | $31,600,415 |
Value of net income/loss | 2019-12-31 | $31,600,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,682,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,682,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,081,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,081,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,071,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,071,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,891,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,891,854 |
Interest on participant loans | 2019-12-31 | $43,233 |
Interest on participant loans | 2019-12-31 | $43,233 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,803,321 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,803,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,317,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,317,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,173,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,173,141 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $266,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $266,041 |
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 | $6,073,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,218,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,218,681 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,305,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,151,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,090,336 |
Value of total corrective distributions | 2018-12-31 | $3,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,176,171 |
Value of total assets at end of year | 2018-12-31 | $155,081,708 |
Value of total assets at beginning of year | 2018-12-31 | $156,927,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,262 |
Total interest from all sources | 2018-12-31 | $36,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,862,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,862,077 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $5,753,830 |
Participant contributions at end of year | 2018-12-31 | $871,905 |
Participant contributions at beginning of year | 2018-12-31 | $551,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $476,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $481 |
Other income not declared elsewhere | 2018-12-31 | $59 |
Administrative expenses (other) incurred | 2018-12-31 | $57,262 |
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 | $-1,845,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,081,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,927,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $143,891,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $147,645,229 |
Interest on participant loans | 2018-12-31 | $36,303 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,317,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,730,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,976,470 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $207,289 |
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 | $5,946,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,089,855 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $33,636,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,861,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,764,490 |
Value of total corrective distributions | 2017-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,260,312 |
Value of total assets at end of year | 2017-12-31 | $156,927,486 |
Value of total assets at beginning of year | 2017-12-31 | $129,152,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,775 |
Total interest from all sources | 2017-12-31 | $19,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,423,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,423,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $5,269,071 |
Participant contributions at end of year | 2017-12-31 | $551,637 |
Participant contributions at beginning of year | 2017-12-31 | $417,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,588,026 |
Other income not declared elsewhere | 2017-12-31 | $324 |
Administrative expenses (other) incurred | 2017-12-31 | $96,775 |
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 | $27,775,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,927,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,152,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $147,645,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,998,217 |
Interest on participant loans | 2017-12-31 | $19,349 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,730,620 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,736,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,776,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $156,370 |
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 | $5,403,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,764,490 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $103,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,261,866 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,128,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,088,401 |
Value of total corrective distributions | 2016-12-31 | $4,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,590,971 |
Value of total assets at end of year | 2016-12-31 | $129,152,395 |
Value of total assets at beginning of year | 2016-12-31 | $110,915,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,299 |
Total interest from all sources | 2016-12-31 | $18,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,399,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,399,711 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $5,150,733 |
Participant contributions at end of year | 2016-12-31 | $417,931 |
Participant contributions at beginning of year | 2016-12-31 | $480,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,044,744 |
Administrative expenses (other) incurred | 2016-12-31 | $35,299 |
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 | $18,133,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,152,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,915,511 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,998,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,217,095 |
Interest on participant loans | 2016-12-31 | $18,787 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,736,247 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,218,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,091,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $160,499 |
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 | $5,395,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,088,401 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $9,829,833 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,088,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,035,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,192,187 |
Value of total assets at end of year | 2015-12-31 | $110,915,511 |
Value of total assets at beginning of year | 2015-12-31 | $104,173,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,783 |
Total interest from all sources | 2015-12-31 | $21,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,642,779 |
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 | $3,642,779 |
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 | $4,665,081 |
Participant contributions at end of year | 2015-12-31 | $480,312 |
Participant contributions at beginning of year | 2015-12-31 | $541,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $726,968 |
Other income not declared elsewhere | 2015-12-31 | $2,720 |
Administrative expenses (other) incurred | 2015-12-31 | $52,783 |
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 | $6,741,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,915,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,173,822 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,217,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,383,820 |
Interest on participant loans | 2015-12-31 | $21,125 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,218,104 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,248,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,184,130 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $155,152 |
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 | $4,800,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,035,361 |
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 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,338 |
Total income from all sources (including contributions) | 2014-12-31 | $17,153,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,822,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,786,792 |
Value of total corrective distributions | 2014-12-31 | $706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,227,487 |
Value of total assets at end of year | 2014-12-31 | $104,173,822 |
Value of total assets at beginning of year | 2014-12-31 | $89,843,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,170 |
Total interest from all sources | 2014-12-31 | $19,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,331,483 |
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 | $3,331,483 |
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 | $4,313,032 |
Participant contributions at end of year | 2014-12-31 | $541,059 |
Participant contributions at beginning of year | 2014-12-31 | $526,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,236 |
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 | $1,338 |
Other income not declared elsewhere | 2014-12-31 | $174 |
Administrative expenses (other) incurred | 2014-12-31 | $35,170 |
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 | $14,331,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,173,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,842,589 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,383,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,730,581 |
Interest on participant loans | 2014-12-31 | $19,025 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,248,943 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,586,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,444,562 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,170 |
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 | $4,497,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,786,792 |
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 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,424,434 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,173,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,137,641 |
Value of total corrective distributions | 2013-12-31 | $1,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,867,694 |
Value of total assets at end of year | 2013-12-31 | $89,843,927 |
Value of total assets at beginning of year | 2013-12-31 | $69,591,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,815 |
Total interest from all sources | 2013-12-31 | $17,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,386,277 |
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 | $2,386,277 |
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 | $4,117,513 |
Participant contributions at end of year | 2013-12-31 | $526,645 |
Participant contributions at beginning of year | 2013-12-31 | $379,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,579,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,338 |
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 | $481 |
Administrative expenses (other) incurred | 2013-12-31 | $34,815 |
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 | $20,250,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,842,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,591,949 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,730,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,691,967 |
Interest on participant loans | 2013-12-31 | $17,207 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,586,701 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,520,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,024,758 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $128,017 |
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 | $4,170,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,137,641 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,181,251 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,970,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,943,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,206,068 |
Value of total assets at end of year | 2012-12-31 | $69,591,949 |
Value of total assets at beginning of year | 2012-12-31 | $56,380,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,871 |
Total interest from all sources | 2012-12-31 | $15,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,517,623 |
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 | $1,517,623 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,884,987 |
Participant contributions at end of year | 2012-12-31 | $379,967 |
Participant contributions at beginning of year | 2012-12-31 | $323,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $256,578 |
Administrative expenses (other) incurred | 2012-12-31 | $26,871 |
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 | $13,211,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,591,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,380,855 |
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 | $62,691,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,146,310 |
Interest on participant loans | 2012-12-31 | $15,194 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,520,015 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,911,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,293,909 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $148,457 |
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 | $4,064,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,943,286 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,698,548 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,044,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,999,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,177,803 |
Value of total assets at end of year | 2011-12-31 | $56,380,855 |
Value of total assets at beginning of year | 2011-12-31 | $50,726,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,455 |
Total interest from all sources | 2011-12-31 | $13,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,230,315 |
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 | $1,230,315 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,749,792 |
Participant contributions at end of year | 2011-12-31 | $323,303 |
Participant contributions at beginning of year | 2011-12-31 | $383,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $602,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $29,949 |
Administrative expenses (other) incurred | 2011-12-31 | $44,455 |
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 | $5,654,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,380,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,726,346 |
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 | $50,146,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,659,111 |
Interest on participant loans | 2011-12-31 | $13,323 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,911,242 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,684,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-871,541 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $148,648 |
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 | $3,825,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,969,635 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : HRL RETIREMENT SAVINGS PLAN FOR NON-BARGAINED EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,877,311 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $822,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $800,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,347,954 |
Value of total assets at end of year | 2010-12-31 | $50,726,346 |
Value of total assets at beginning of year | 2010-12-31 | $38,672,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,239 |
Total interest from all sources | 2010-12-31 | $16,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $913,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $913,816 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,468,449 |
Participant contributions at end of year | 2010-12-31 | $383,128 |
Participant contributions at beginning of year | 2010-12-31 | $339,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $369,045 |
Other income not declared elsewhere | 2010-12-31 | $16 |
Administrative expenses (other) incurred | 2010-12-31 | $22,239 |
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 | $12,054,342 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,726,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,672,004 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,659,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,477,684 |
Interest on participant loans | 2010-12-31 | $16,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,684,107 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,854,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,481,508 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $117,964 |
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 | $3,510,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $800,730 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE AND CO, LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |