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PENSION PLAN BASIC AMERICAN FOODS 401k Plan overview

Plan NamePENSION PLAN BASIC AMERICAN FOODS
Plan identification number 003

PENSION PLAN BASIC AMERICAN FOODS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BASIC AMERICAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:BASIC AMERICAN, INC.
Employer identification number (EIN):941318402
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about BASIC AMERICAN, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2105860

More information about BASIC AMERICAN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN BASIC AMERICAN FOODS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JIM COLLINS
0032016-01-01JIM COLLINS
0032015-01-01JIM COLLINS
0032014-01-01JIM COLLINS
0032013-01-01JIM COLLINS
0032012-01-01JAMES D. COLLINS
0032011-01-01JAMES D. COLLINS
0032009-01-01JAMES D. COLLINS JAMES D. COLLINS2010-10-12

Plan Statistics for PENSION PLAN BASIC AMERICAN FOODS

401k plan membership statisitcs for PENSION PLAN BASIC AMERICAN FOODS

Measure Date Value
2023: PENSION PLAN BASIC AMERICAN FOODS 2023 401k membership
Total participants, beginning-of-year2023-01-01605
Total number of active participants reported on line 7a of the Form 55002023-01-01120
Number of retired or separated participants receiving benefits2023-01-01287
Number of other retired or separated participants entitled to future benefits2023-01-01110
Total of all active and inactive participants2023-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0173
Total participants2023-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN BASIC AMERICAN FOODS 2022 401k membership
Market value of plan assets2022-12-3124,411,853
Acturial value of plan assets2022-12-3123,287,226
Funding target for retired participants and beneficiaries receiving payment2022-12-3113,987,095
Number of terminated vested participants2022-12-31126
Fundng target for terminated vested participants2022-12-313,789,427
Active participant vested funding target2022-12-315,543,227
Number of active participants2022-12-31155
Total funding liabilities for active participants2022-12-315,582,485
Total participant count2022-12-31624
Total funding target for all participants2022-12-3123,359,007
Balance at beginning of prior year after applicable adjustments2022-12-312,989,081
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-31178,188
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-312,810,893
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-313,017,775
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31540,000
Net shortfall amortization installment of oustanding balance2022-12-313,089,556
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31908,232
Carryover balance elected to use to offset funding requirement2022-12-31908,232
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01621
Total number of active participants reported on line 7a of the Form 55002022-01-01130
Number of retired or separated participants receiving benefits2022-01-01288
Number of other retired or separated participants entitled to future benefits2022-01-01118
Total of all active and inactive participants2022-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0169
Total participants2022-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN BASIC AMERICAN FOODS 2021 401k membership
Market value of plan assets2021-12-3123,597,044
Acturial value of plan assets2021-12-3121,237,340
Funding target for retired participants and beneficiaries receiving payment2021-12-3113,884,286
Number of terminated vested participants2021-12-31123
Fundng target for terminated vested participants2021-12-313,499,972
Active participant vested funding target2021-12-315,883,874
Number of active participants2021-12-31172
Total funding liabilities for active participants2021-12-315,947,195
Total participant count2021-12-31644
Total funding target for all participants2021-12-3123,331,453
Balance at beginning of prior year after applicable adjustments2021-12-313,738,390
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-311,232,033
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-312,506,357
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-312,989,081
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-311,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31990,726
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31640,000
Net shortfall amortization installment of oustanding balance2021-12-315,083,194
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,168,914
Carryover balance elected to use to offset funding requirement2021-12-31178,188
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31990,726
Contributions allocatedtoward minimum required contributions for current year2021-12-31990,726
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01643
Total number of active participants reported on line 7a of the Form 55002021-01-01155
Number of retired or separated participants receiving benefits2021-01-01289
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0158
Total participants2021-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN BASIC AMERICAN FOODS 2020 401k membership
Market value of plan assets2020-12-3122,008,004
Acturial value of plan assets2020-12-3120,912,726
Funding target for retired participants and beneficiaries receiving payment2020-12-3113,624,435
Number of terminated vested participants2020-12-31123
Fundng target for terminated vested participants2020-12-313,187,260
Active participant vested funding target2020-12-316,644,138
Number of active participants2020-12-31196
Total funding liabilities for active participants2020-12-316,717,967
Total participant count2020-12-31667
Total funding target for all participants2020-12-3123,529,662
Balance at beginning of prior year after applicable adjustments2020-12-314,568,816
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-311,371,425
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-313,197,391
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-313,738,390
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31610,000
Net shortfall amortization installment of oustanding balance2020-12-316,355,326
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,232,033
Carryover balance elected to use to offset funding requirement2020-12-311,232,033
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01666
Total number of active participants reported on line 7a of the Form 55002020-01-01172
Number of retired or separated participants receiving benefits2020-01-01298
Number of other retired or separated participants entitled to future benefits2020-01-01117
Total of all active and inactive participants2020-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0156
Total participants2020-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN BASIC AMERICAN FOODS 2019 401k membership
Market value of plan assets2019-12-3137,751,665
Acturial value of plan assets2019-12-3139,851,480
Funding target for retired participants and beneficiaries receiving payment2019-12-3126,768,294
Number of terminated vested participants2019-12-31298
Fundng target for terminated vested participants2019-12-316,907,080
Active participant vested funding target2019-12-317,692,367
Number of active participants2019-12-31220
Total funding liabilities for active participants2019-12-317,787,673
Total participant count2019-12-311,290
Total funding target for all participants2019-12-3141,463,047
Balance at beginning of prior year after applicable adjustments2019-12-314,799,174
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3125,072
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-314,774,102
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-314,568,816
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31800,000
Net shortfall amortization installment of oustanding balance2019-12-316,180,383
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,165,880
Carryover balance elected to use to offset funding requirement2019-12-312,165,880
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,290
Total number of active participants reported on line 7a of the Form 55002019-01-01196
Number of retired or separated participants receiving benefits2019-01-01296
Number of other retired or separated participants entitled to future benefits2019-01-01119
Total of all active and inactive participants2019-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0155
Total participants2019-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN BASIC AMERICAN FOODS 2018 401k membership
Market value of plan assets2018-12-3142,171,962
Acturial value of plan assets2018-12-3140,716,284
Funding target for retired participants and beneficiaries receiving payment2018-12-3125,888,974
Number of terminated vested participants2018-12-31297
Fundng target for terminated vested participants2018-12-316,200,294
Active participant vested funding target2018-12-318,085,374
Number of active participants2018-12-31246
Total funding liabilities for active participants2018-12-318,209,360
Total participant count2018-12-311,332
Total funding target for all participants2018-12-3140,298,628
Balance at beginning of prior year after applicable adjustments2018-12-314,253,833
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-314,253,833
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31481,722
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31509,855
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-314,799,174
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31527,550
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31524,928
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31550,000
Net shortfall amortization installment of oustanding balance2018-12-31802,035
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31550,000
Carryover balance elected to use to offset funding requirement2018-12-3125,072
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31524,928
Contributions allocatedtoward minimum required contributions for current year2018-12-31524,928
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,333
Total number of active participants reported on line 7a of the Form 55002018-01-01220
Number of retired or separated participants receiving benefits2018-01-01655
Number of other retired or separated participants entitled to future benefits2018-01-01292
Total of all active and inactive participants2018-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01123
Total participants2018-01-011,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN BASIC AMERICAN FOODS 2017 401k membership
Market value of plan assets2017-12-3138,882,525
Acturial value of plan assets2017-12-3140,431,996
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,474,201
Number of terminated vested participants2017-12-31292
Fundng target for terminated vested participants2017-12-315,818,492
Active participant vested funding target2017-12-318,648,342
Number of active participants2017-12-31273
Total funding liabilities for active participants2017-12-318,791,555
Total participant count2017-12-311,352
Total funding target for all participants2017-12-3140,084,248
Balance at beginning of prior year after applicable adjustments2017-12-314,912,659
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31880,590
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-314,032,069
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31762,816
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31804,771
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-314,253,833
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,707,947
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,631,273
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31650,000
Net shortfall amortization installment of oustanding balance2017-12-311,264,264
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,149,551
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,149,551
Contributions allocatedtoward minimum required contributions for current year2017-12-311,631,273
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,352
Total number of active participants reported on line 7a of the Form 55002017-01-01247
Number of retired or separated participants receiving benefits2017-01-01666
Number of other retired or separated participants entitled to future benefits2017-01-01295
Total of all active and inactive participants2017-01-011,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01125
Total participants2017-01-011,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN BASIC AMERICAN FOODS 2016 401k membership
Market value of plan assets2016-12-3138,308,177
Acturial value of plan assets2016-12-3140,941,803
Funding target for retired participants and beneficiaries receiving payment2016-12-3126,385,315
Number of terminated vested participants2016-12-31341
Fundng target for terminated vested participants2016-12-315,730,066
Active participant vested funding target2016-12-318,626,322
Number of active participants2016-12-31295
Total funding liabilities for active participants2016-12-318,802,935
Total participant count2016-12-311,425
Total funding target for all participants2016-12-3140,918,316
Balance at beginning of prior year after applicable adjustments2016-12-315,405,334
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31342,303
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-315,063,031
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31351
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31341
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-314,912,659
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,216,143
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,055,585
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31600,000
Net shortfall amortization installment of oustanding balance2016-12-313,757,003
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,173,359
Carryover balance elected to use to offset funding requirement2016-12-31880,590
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,292,769
Contributions allocatedtoward minimum required contributions for current year2016-12-313,055,585
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,455
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of retired or separated participants receiving benefits2016-01-01671
Number of other retired or separated participants entitled to future benefits2016-01-01289
Total of all active and inactive participants2016-01-011,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01119
Total participants2016-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN BASIC AMERICAN FOODS 2015 401k membership
Total participants, beginning-of-year2015-01-011,470
Total number of active participants reported on line 7a of the Form 55002015-01-01295
Number of retired or separated participants receiving benefits2015-01-01701
Number of other retired or separated participants entitled to future benefits2015-01-01345
Total of all active and inactive participants2015-01-011,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01114
Total participants2015-01-011,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN BASIC AMERICAN FOODS 2014 401k membership
Total participants, beginning-of-year2014-01-011,824
Total number of active participants reported on line 7a of the Form 55002014-01-01326
Number of retired or separated participants receiving benefits2014-01-01710
Number of other retired or separated participants entitled to future benefits2014-01-01344
Total of all active and inactive participants2014-01-011,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0190
Total participants2014-01-011,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN BASIC AMERICAN FOODS 2013 401k membership
Total participants, beginning-of-year2013-01-011,871
Total number of active participants reported on line 7a of the Form 55002013-01-01355
Number of retired or separated participants receiving benefits2013-01-01689
Number of other retired or separated participants entitled to future benefits2013-01-01695
Total of all active and inactive participants2013-01-011,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0185
Total participants2013-01-011,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN BASIC AMERICAN FOODS 2012 401k membership
Total participants, beginning-of-year2012-01-011,896
Total number of active participants reported on line 7a of the Form 55002012-01-01382
Number of retired or separated participants receiving benefits2012-01-01686
Number of other retired or separated participants entitled to future benefits2012-01-01714
Total of all active and inactive participants2012-01-011,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0189
Total participants2012-01-011,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN BASIC AMERICAN FOODS 2011 401k membership
Total participants, beginning-of-year2011-01-011,929
Total number of active participants reported on line 7a of the Form 55002011-01-01428
Number of retired or separated participants receiving benefits2011-01-01669
Number of other retired or separated participants entitled to future benefits2011-01-01719
Total of all active and inactive participants2011-01-011,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0180
Total participants2011-01-011,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN BASIC AMERICAN FOODS 2009 401k membership
Total participants, beginning-of-year2009-01-011,968
Total number of active participants reported on line 7a of the Form 55002009-01-01491
Number of retired or separated participants receiving benefits2009-01-01646
Number of other retired or separated participants entitled to future benefits2009-01-01748
Total of all active and inactive participants2009-01-011,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0173
Total participants2009-01-011,958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN BASIC AMERICAN FOODS

Measure Date Value
2023 : PENSION PLAN BASIC AMERICAN FOODS 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,083,769
Total unrealized appreciation/depreciation of assets2023-12-31$1,083,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$63,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$59,005
Total income from all sources (including contributions)2023-12-31$2,460,129
Total loss/gain on sale of assets2023-12-31$388,560
Total of all expenses incurred2023-12-31$2,008,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,429,009
Value of total assets at end of year2023-12-31$19,329,967
Value of total assets at beginning of year2023-12-31$18,873,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$579,689
Total interest from all sources2023-12-31$284,727
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$177,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$104,185
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$75,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$751,101
Other income not declared elsewhere2023-12-31$225,309
Administrative expenses (other) incurred2023-12-31$327,354
Liabilities. Value of operating payables at end of year2023-12-31$63,898
Liabilities. Value of operating payables at beginning of year2023-12-31$59,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$451,431
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,266,069
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$18,814,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$4,036,632
Assets. partnership/joint venture interests at beginning of year2023-12-31$3,761,723
Investment advisory and management fees2023-12-31$87,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,952,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,210,386
Income. Interest from US Government securities2023-12-31$83,568
Income. Interest from corporate debt instruments2023-12-31$185,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$225,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$161,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$161,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$16,109
Asset value of US Government securities at end of year2023-12-31$3,577,549
Asset value of US Government securities at beginning of year2023-12-31$3,092,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$300,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Income. Dividends from common stock2023-12-31$72,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,429,009
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$4,084,685
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$3,330,224
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$4,377,056
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$4,565,996
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$7,631,792
Aggregate carrying amount (costs) on sale of assets2023-12-31$7,243,232
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS PC
Accountancy firm EIN2023-12-31431947695
2022 : PENSION PLAN BASIC AMERICAN FOODS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$49,311
Total income from all sources (including contributions)2022-12-31$-3,547,547
Total loss/gain on sale of assets2022-12-31$-1,406,382
Total of all expenses incurred2022-12-31$2,011,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,399,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$18,873,643
Value of total assets at beginning of year2022-12-31$24,422,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$611,297
Total interest from all sources2022-12-31$241,079
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$159,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$78,538
Administrative expenses professional fees incurred2022-12-31$102,792
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$751,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$683,806
Other income not declared elsewhere2022-12-31$-1,810,005
Administrative expenses (other) incurred2022-12-31$468,025
Liabilities. Value of operating payables at end of year2022-12-31$59,005
Liabilities. Value of operating payables at beginning of year2022-12-31$49,311
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,558,669
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,814,638
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,373,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,761,723
Assets. partnership/joint venture interests at beginning of year2022-12-31$3,936,361
Investment advisory and management fees2022-12-31$40,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,210,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,888,801
Income. Interest from US Government securities2022-12-31$71,286
Income. Interest from corporate debt instruments2022-12-31$165,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$161,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$374,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$374,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,687
Asset value of US Government securities at end of year2022-12-31$3,092,268
Asset value of US Government securities at beginning of year2022-12-31$4,130,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-731,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$80,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,399,825
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,330,224
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,100,147
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,565,996
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,308,243
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$19,803,239
Aggregate carrying amount (costs) on sale of assets2022-12-31$21,209,621
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : PENSION PLAN BASIC AMERICAN FOODS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,023,106
Total unrealized appreciation/depreciation of assets2021-12-31$1,023,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$49,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$54,313
Total income from all sources (including contributions)2021-12-31$2,809,765
Total loss/gain on sale of assets2021-12-31$-38,510
Total of all expenses incurred2021-12-31$1,979,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,426,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,000,000
Value of total assets at end of year2021-12-31$24,422,618
Value of total assets at beginning of year2021-12-31$23,597,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$552,777
Total interest from all sources2021-12-31$226,864
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$300,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$198,116
Administrative expenses professional fees incurred2021-12-31$104,768
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,410,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$683,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$79,451
Other income not declared elsewhere2021-12-31$133,965
Administrative expenses (other) incurred2021-12-31$433,178
Liabilities. Value of operating payables at end of year2021-12-31$49,311
Liabilities. Value of operating payables at beginning of year2021-12-31$54,313
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$830,576
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,373,307
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,542,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$3,936,361
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$14,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,888,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,747,068
Interest earned on other investments2021-12-31$24
Income. Interest from US Government securities2021-12-31$84,466
Income. Interest from corporate debt instruments2021-12-31$142,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$374,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$601,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$601,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Asset value of US Government securities at end of year2021-12-31$4,130,949
Asset value of US Government securities at beginning of year2021-12-31$4,326,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$163,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,000,000
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$102,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,426,412
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,100,147
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,369,986
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,308,243
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,061,454
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,539,980
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,578,490
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : PENSION PLAN BASIC AMERICAN FOODS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,380,924
Total unrealized appreciation/depreciation of assets2020-12-31$2,380,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$54,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$205,155
Total income from all sources (including contributions)2020-12-31$4,063,606
Total loss/gain on sale of assets2020-12-31$560,041
Total of all expenses incurred2020-12-31$2,323,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,723,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$23,597,044
Value of total assets at beginning of year2020-12-31$22,008,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$599,870
Total interest from all sources2020-12-31$238,590
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$195,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$53,194
Administrative expenses professional fees incurred2020-12-31$201,881
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,410,823
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,035,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$79,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$92,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$72,294
Administrative expenses (other) incurred2020-12-31$397,989
Liabilities. Value of operating payables at end of year2020-12-31$54,313
Liabilities. Value of operating payables at beginning of year2020-12-31$205,155
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$73,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,739,881
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,542,731
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,802,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,747,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,942,482
Income. Interest from US Government securities2020-12-31$129,727
Income. Interest from corporate debt instruments2020-12-31$106,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$601,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$258,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$258,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,171
Asset value of US Government securities at end of year2020-12-31$4,326,611
Asset value of US Government securities at beginning of year2020-12-31$4,575,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$615,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$142,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,723,855
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,369,986
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,432,374
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,061,454
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,597,852
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,855,384
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,295,343
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2020-12-31942290202
2019 : PENSION PLAN BASIC AMERICAN FOODS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,047,886
Total unrealized appreciation/depreciation of assets2019-12-31$1,047,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$205,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,573
Total income from all sources (including contributions)2019-12-31$6,165,323
Total loss/gain on sale of assets2019-12-31$3,259,726
Total of all expenses incurred2019-12-31$21,981,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,857,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$22,008,005
Value of total assets at beginning of year2019-12-31$37,676,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,123,797
Total interest from all sources2019-12-31$652,060
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$221,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$98,550
Administrative expenses professional fees incurred2019-12-31$95,300
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,035,530
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,345,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$92,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$218,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$796,622
Administrative expenses (other) incurred2019-12-31$858,961
Liabilities. Value of operating payables at end of year2019-12-31$205,155
Liabilities. Value of operating payables at beginning of year2019-12-31$57,573
Total non interest bearing cash at end of year2019-12-31$73,107
Total non interest bearing cash at beginning of year2019-12-31$-153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-15,815,695
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,802,850
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,618,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$169,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,942,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,000,709
Income. Interest from US Government securities2019-12-31$273,805
Income. Interest from corporate debt instruments2019-12-31$364,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$258,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$276,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$276,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,464
Asset value of US Government securities at end of year2019-12-31$4,575,564
Asset value of US Government securities at beginning of year2019-12-31$9,088,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$187,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$122,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,857,221
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,432,374
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,547,612
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,597,852
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,198,073
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$65,713,539
Aggregate carrying amount (costs) on sale of assets2019-12-31$62,453,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2019-12-31942290202
2018 : PENSION PLAN BASIC AMERICAN FOODS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,144,432
Total unrealized appreciation/depreciation of assets2018-12-31$-1,144,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$54,521
Total income from all sources (including contributions)2018-12-31$-1,360,625
Total loss/gain on sale of assets2018-12-31$-781,470
Total of all expenses incurred2018-12-31$3,285,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,650,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$527,500
Value of total assets at end of year2018-12-31$37,676,118
Value of total assets at beginning of year2018-12-31$42,319,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$635,166
Total interest from all sources2018-12-31$669,498
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$309,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$154,038
Administrative expenses professional fees incurred2018-12-31$72,002
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,345,771
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,991,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$218,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$139,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-258,059
Administrative expenses (other) incurred2018-12-31$563,164
Liabilities. Value of operating payables at end of year2018-12-31$57,573
Liabilities. Value of operating payables at beginning of year2018-12-31$54,521
Total non interest bearing cash at end of year2018-12-31$-153
Total non interest bearing cash at beginning of year2018-12-31$5,647,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,645,949
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,618,545
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,264,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,000,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,986,161
Income. Interest from US Government securities2018-12-31$229,715
Income. Interest from corporate debt instruments2018-12-31$434,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$276,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$586,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$586,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,897
Asset value of US Government securities at end of year2018-12-31$9,088,186
Asset value of US Government securities at beginning of year2018-12-31$3,757,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-683,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$527,500
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$515,000
Income. Dividends from common stock2018-12-31$155,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,650,158
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$8,547,612
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,386,312
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,198,073
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,309,634
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$41,396,096
Aggregate carrying amount (costs) on sale of assets2018-12-31$42,177,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2018-12-31942290202
2017 : PENSION PLAN BASIC AMERICAN FOODS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$54,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$105,370
Total income from all sources (including contributions)2017-12-31$6,684,067
Total loss/gain on sale of assets2017-12-31$1,850,317
Total of all expenses incurred2017-12-31$3,357,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,626,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,707,947
Value of total assets at end of year2017-12-31$42,319,015
Value of total assets at beginning of year2017-12-31$39,043,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$730,773
Total interest from all sources2017-12-31$135,448
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$192,945
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,991,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,204,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$139,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$117,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$2,986,217
Administrative expenses (other) incurred2017-12-31$537,828
Liabilities. Value of operating payables at end of year2017-12-31$54,521
Liabilities. Value of operating payables at beginning of year2017-12-31$105,370
Total non interest bearing cash at end of year2017-12-31$5,647,242
Total non interest bearing cash at beginning of year2017-12-31$280,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,326,770
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,264,494
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,937,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,986,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,578,415
Income. Interest from corporate debt instruments2017-12-31$135,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$586,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$97,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$97,142
Asset value of US Government securities at end of year2017-12-31$3,757,699
Asset value of US Government securities at beginning of year2017-12-31$2,417,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,707,947
Employer contributions (assets) at end of year2017-12-31$515,000
Employer contributions (assets) at beginning of year2017-12-31$1,309,053
Income. Dividends from common stock2017-12-31$4,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,626,524
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,386,312
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$10,037,554
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,309,634
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$66,359,035
Aggregate carrying amount (costs) on sale of assets2017-12-31$64,508,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2017-12-31942290202
2016 : PENSION PLAN BASIC AMERICAN FOODS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-25,823
Total unrealized appreciation/depreciation of assets2016-12-31$-25,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$105,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$60,789
Total income from all sources (including contributions)2016-12-31$5,344,249
Total loss/gain on sale of assets2016-12-31$285,920
Total of all expenses incurred2016-12-31$4,767,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,992,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,216,143
Value of total assets at end of year2016-12-31$39,043,094
Value of total assets at beginning of year2016-12-31$38,421,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$775,345
Total interest from all sources2016-12-31$588,174
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$313,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$313,601
Administrative expenses professional fees incurred2016-12-31$126,335
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,204,972
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,597,374
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$117,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$136,164
Other income not declared elsewhere2016-12-31$91,407
Administrative expenses (other) incurred2016-12-31$543,852
Liabilities. Value of operating payables at end of year2016-12-31$105,370
Liabilities. Value of operating payables at beginning of year2016-12-31$60,789
Total non interest bearing cash at end of year2016-12-31$280,598
Total non interest bearing cash at beginning of year2016-12-31$224,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$576,679
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,937,724
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,361,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$105,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,578,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,956,745
Income. Interest from US Government securities2016-12-31$47,889
Income. Interest from corporate debt instruments2016-12-31$539,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$97,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$307,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$307,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$946
Asset value of US Government securities at end of year2016-12-31$2,417,904
Asset value of US Government securities at beginning of year2016-12-31$1,502,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$874,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,216,143
Employer contributions (assets) at end of year2016-12-31$1,309,053
Employer contributions (assets) at beginning of year2016-12-31$594,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,992,225
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$10,037,554
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,102,310
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,406,045
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,120,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2016-12-31942290202
2015 : PENSION PLAN BASIC AMERICAN FOODS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-658,666
Total unrealized appreciation/depreciation of assets2015-12-31$-658,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$60,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$71,455
Total income from all sources (including contributions)2015-12-31$1,835,070
Total loss/gain on sale of assets2015-12-31$134,880
Total of all expenses incurred2015-12-31$3,350,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,699,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,850,347
Value of total assets at end of year2015-12-31$38,421,834
Value of total assets at beginning of year2015-12-31$39,948,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$651,414
Total interest from all sources2015-12-31$348,804
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$595,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$595,802
Administrative expenses professional fees incurred2015-12-31$25,203
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,597,374
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$13,313,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$136,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$156,882
Other income not declared elsewhere2015-12-31$-63,959
Administrative expenses (other) incurred2015-12-31$494,882
Liabilities. Value of operating payables at end of year2015-12-31$60,789
Liabilities. Value of operating payables at beginning of year2015-12-31$71,455
Total non interest bearing cash at end of year2015-12-31$224,668
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,515,794
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,361,045
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,876,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$131,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,956,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,329,204
Interest earned on other investments2015-12-31$-4,872
Income. Interest from US Government securities2015-12-31$10,352
Income. Interest from corporate debt instruments2015-12-31$343,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$307,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,183,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,183,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$121
Asset value of US Government securities at end of year2015-12-31$1,502,610
Asset value of US Government securities at beginning of year2015-12-31$312,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,372,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,850,347
Employer contributions (assets) at end of year2015-12-31$594,910
Employer contributions (assets) at beginning of year2015-12-31$246,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,699,450
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$11,102,310
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$13,405,570
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,702,774
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,567,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2015-12-31942290202
2014 : PENSION PLAN BASIC AMERICAN FOODS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,064,889
Total unrealized appreciation/depreciation of assets2014-12-31$1,064,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$51,226
Total income from all sources (including contributions)2014-12-31$5,180,321
Total loss/gain on sale of assets2014-12-31$28,982
Total of all expenses incurred2014-12-31$9,483,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,769,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,625,236
Value of total assets at end of year2014-12-31$39,948,294
Value of total assets at beginning of year2014-12-31$44,231,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$713,425
Total interest from all sources2014-12-31$555,713
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$589,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$589,305
Administrative expenses professional fees incurred2014-12-31$40,090
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$13,313,150
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,597,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$156,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$164,358
Other income not declared elsewhere2014-12-31$567,440
Administrative expenses (other) incurred2014-12-31$515,978
Liabilities. Value of operating payables at end of year2014-12-31$71,455
Liabilities. Value of operating payables at beginning of year2014-12-31$51,226
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$218,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,303,073
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,876,839
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,179,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$157,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,329,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,844,275
Income. Interest from US Government securities2014-12-31$23,890
Income. Interest from corporate debt instruments2014-12-31$530,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,183,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,346
Asset value of US Government securities at end of year2014-12-31$312,984
Asset value of US Government securities at beginning of year2014-12-31$161,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-251,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,625,236
Employer contributions (assets) at end of year2014-12-31$246,563
Employer contributions (assets) at beginning of year2014-12-31$123,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,769,969
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$12,122,884
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$13,405,570
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,095,441
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,066,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2014-12-31942290202
2013 : PENSION PLAN BASIC AMERICAN FOODS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-906,568
Total unrealized appreciation/depreciation of assets2013-12-31$-906,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$60,160
Total income from all sources (including contributions)2013-12-31$5,494,058
Total loss/gain on sale of assets2013-12-31$-255,778
Total of all expenses incurred2013-12-31$3,101,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,590,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,373,327
Value of total assets at end of year2013-12-31$44,231,138
Value of total assets at beginning of year2013-12-31$41,847,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$511,535
Total interest from all sources2013-12-31$350,345
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$465,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$465,143
Administrative expenses professional fees incurred2013-12-31$34,102
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,597,024
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,602,375
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$164,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$361,117
Other income not declared elsewhere2013-12-31$1,223,886
Administrative expenses (other) incurred2013-12-31$358,407
Liabilities. Value of operating payables at end of year2013-12-31$51,226
Liabilities. Value of operating payables at beginning of year2013-12-31$60,160
Total non interest bearing cash at end of year2013-12-31$218,020
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,392,163
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,179,912
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,787,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$119,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,844,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,531,822
Income. Interest from US Government securities2013-12-31$53,300
Income. Interest from corporate debt instruments2013-12-31$297,045
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$1,665,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$161,250
Asset value of US Government securities at beginning of year2013-12-31$1,986,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,025,474
Net investment gain or loss from common/collective trusts2013-12-31$218,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,373,327
Employer contributions (assets) at end of year2013-12-31$123,327
Employer contributions (assets) at beginning of year2013-12-31$252,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,590,360
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$12,122,884
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$11,449,242
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,175,695
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,431,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2013-12-31942290202
2012 : PENSION PLAN BASIC AMERICAN FOODS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$116,645
Total unrealized appreciation/depreciation of assets2012-12-31$116,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$60,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64,238
Total income from all sources (including contributions)2012-12-31$6,593,471
Total loss/gain on sale of assets2012-12-31$535,293
Total of all expenses incurred2012-12-31$3,033,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,496,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,552,000
Value of total assets at end of year2012-12-31$41,847,909
Value of total assets at beginning of year2012-12-31$38,291,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$536,381
Total interest from all sources2012-12-31$332,647
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,036,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,036,542
Administrative expenses professional fees incurred2012-12-31$79,476
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,602,375
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,055,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$361,117
Other income not declared elsewhere2012-12-31$261,187
Administrative expenses (other) incurred2012-12-31$169,626
Liabilities. Value of operating payables at end of year2012-12-31$60,160
Liabilities. Value of operating payables at beginning of year2012-12-31$64,238
Total non interest bearing cash at beginning of year2012-12-31$163,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,560,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$41,787,749
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,227,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$110,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,531,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,528,778
Income. Interest from US Government securities2012-12-31$94,568
Income. Interest from corporate debt instruments2012-12-31$238,001
Value of interest in common/collective trusts at end of year2012-12-31$1,665,286
Value of interest in common/collective trusts at beginning of year2012-12-31$2,344,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78
Asset value of US Government securities at end of year2012-12-31$1,986,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,419,255
Net investment gain or loss from common/collective trusts2012-12-31$339,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,552,000
Employer contributions (assets) at end of year2012-12-31$252,000
Employer contributions (assets) at beginning of year2012-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,496,925
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$11,449,242
Contract administrator fees2012-12-31$177,086
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,287,853
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,752,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2012-12-31942290202
2011 : PENSION PLAN BASIC AMERICAN FOODS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$64,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$107,641
Total income from all sources (including contributions)2011-12-31$864,225
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,964,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,413,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,200,000
Value of total assets at end of year2011-12-31$38,291,822
Value of total assets at beginning of year2011-12-31$40,435,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$551,172
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,207,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,207,951
Administrative expenses professional fees incurred2011-12-31$73,680
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,055,947
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,006,777
Other income not declared elsewhere2011-12-31$183,180
Administrative expenses (other) incurred2011-12-31$110,076
Liabilities. Value of operating payables at end of year2011-12-31$64,238
Liabilities. Value of operating payables at beginning of year2011-12-31$107,641
Total non interest bearing cash at end of year2011-12-31$163,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,099,995
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,227,584
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,327,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$215,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,528,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,857,105
Value of interest in common/collective trusts at end of year2011-12-31$2,344,009
Value of interest in common/collective trusts at beginning of year2011-12-31$2,571,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,413,186
Net investment gain or loss from common/collective trusts2011-12-31$-313,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,200,000
Employer contributions (assets) at end of year2011-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,413,048
Contract administrator fees2011-12-31$151,931
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2011-12-31942290202
2010 : PENSION PLAN BASIC AMERICAN FOODS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$107,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,846
Total income from all sources (including contributions)2010-12-31$4,960,601
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,907,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,337,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$40,435,220
Value of total assets at beginning of year2010-12-31$38,315,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$570,600
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,463,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,463,283
Administrative expenses professional fees incurred2010-12-31$344,993
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,006,777
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,782,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$978,888
Administrative expenses (other) incurred2010-12-31$109,597
Liabilities. Value of operating payables at end of year2010-12-31$107,641
Liabilities. Value of operating payables at beginning of year2010-12-31$40,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,052,831
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,327,579
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$38,274,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$116,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,857,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,867,294
Value of interest in common/collective trusts at end of year2010-12-31$2,571,338
Value of interest in common/collective trusts at beginning of year2010-12-31$5,665,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,372,599
Net investment gain or loss from common/collective trusts2010-12-31$145,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,337,170
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2010-12-31942290202
2009 : PENSION PLAN BASIC AMERICAN FOODS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN BASIC AMERICAN FOODS

2023: PENSION PLAN BASIC AMERICAN FOODS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN BASIC AMERICAN FOODS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN BASIC AMERICAN FOODS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN BASIC AMERICAN FOODS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN BASIC AMERICAN FOODS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN BASIC AMERICAN FOODS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN BASIC AMERICAN FOODS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN BASIC AMERICAN FOODS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN BASIC AMERICAN FOODS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN BASIC AMERICAN FOODS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN BASIC AMERICAN FOODS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN BASIC AMERICAN FOODS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN BASIC AMERICAN FOODS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN BASIC AMERICAN FOODS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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