WINDSOR FOODS L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : RIVERSIDE UNION PLAN 2012 401k financial data |
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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 | $527,117 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $840,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $716,829 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $110,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,473 |
Value of total assets at end of year | 2012-12-31 | $5,157,740 |
Value of total assets at beginning of year | 2012-12-31 | $5,471,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,288 |
Total interest from all sources | 2012-12-31 | $107,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $163,423 |
Participant contributions at end of year | 2012-12-31 | $315,065 |
Participant contributions at beginning of year | 2012-12-31 | $448,468 |
Administrative expenses (other) incurred | 2012-12-31 | $13,288 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $105 |
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 | $-313,269 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,157,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,471,009 |
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 | $597,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $768,467 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,009,432 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,013,095 |
Interest on participant loans | 2012-12-31 | $14,108 |
Interest earned on other investments | 2012-12-31 | $93,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,235,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,240,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,420 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $138,311 |
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 | $69,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $716,829 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RIVERSIDE UNION PLAN 2011 401k financial data |
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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 | $529,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $467,974 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-21,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,575 |
Value of total assets at end of year | 2011-12-31 | $5,471,009 |
Value of total assets at beginning of year | 2011-12-31 | $5,402,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,294 |
Total interest from all sources | 2011-12-31 | $97,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,642 |
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 | $21,642 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $282,778 |
Participant contributions at end of year | 2011-12-31 | $448,468 |
Participant contributions at beginning of year | 2011-12-31 | $451,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95 |
Other income not declared elsewhere | 2011-12-31 | $10,110 |
Administrative expenses (other) incurred | 2011-12-31 | $14,294 |
Total non interest bearing cash at end of year | 2011-12-31 | $105 |
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 | $68,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,471,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,402,473 |
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 | $768,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $455,030 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,013,095 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,201,127 |
Interest on participant loans | 2011-12-31 | $23,198 |
Interest earned on other investments | 2011-12-31 | $74,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,240,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,294,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,755 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,414 |
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 | $142,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $467,974 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RIVERSIDE UNION PLAN 2010 401k financial data |
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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 | $653,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $562,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,813 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $114,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $346,536 |
Value of total assets at end of year | 2010-12-31 | $5,402,473 |
Value of total assets at beginning of year | 2010-12-31 | $5,311,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,456 |
Total interest from all sources | 2010-12-31 | $118,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,591 |
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 | $9,591 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $230,494 |
Participant contributions at end of year | 2010-12-31 | $451,649 |
Participant contributions at beginning of year | 2010-12-31 | $753,080 |
Other income not declared elsewhere | 2010-12-31 | $9,010 |
Administrative expenses (other) incurred | 2010-12-31 | $15,456 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $91,231 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,402,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,311,242 |
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 | $455,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $319,298 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,201,127 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $865,285 |
Interest on participant loans | 2010-12-31 | $36,469 |
Interest earned on other investments | 2010-12-31 | $81,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,294,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,373,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,599 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,720 |
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 | $116,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,813 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : RIVERSIDE UNION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |