CHIQUITA BRANDS INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHIQUITA SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : CHIQUITA SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,968,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,416,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,985,935 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,120 |
Value of total corrective distributions | 2022-12-31 | $50,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,159,587 |
Value of total assets at end of year | 2022-12-31 | $135,392,322 |
Value of total assets at beginning of year | 2022-12-31 | $161,777,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $363,457 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $947,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,927,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,927,213 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,342,186 |
Participant contributions at end of year | 2022-12-31 | $421,465 |
Participant contributions at beginning of year | 2022-12-31 | $632,100 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,363 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,154 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-26,385,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,392,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,777,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $305,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,289,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,858,181 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $27,819 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $919,498 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,681,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,287,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,002,650 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,766,038 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,985,935 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $49,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, PC |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : CHIQUITA SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,297,112 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,497,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,059,456 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,341 |
Value of total corrective distributions | 2021-12-31 | $1,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,407,088 |
Value of total assets at end of year | 2021-12-31 | $161,777,842 |
Value of total assets at beginning of year | 2021-12-31 | $149,978,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $429,970 |
Total interest from all sources | 2021-12-31 | $950,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,284,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,284,478 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,325,733 |
Participant contributions at end of year | 2021-12-31 | $632,100 |
Participant contributions at beginning of year | 2021-12-31 | $945,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $142,015 |
Administrative expenses (other) incurred | 2021-12-31 | $3,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,799,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,777,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,978,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $362,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,858,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,495,540 |
Interest on participant loans | 2021-12-31 | $37,603 |
Interest earned on other investments | 2021-12-31 | $913,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,287,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,537,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,654,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,939,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,059,456 |
Contract administrator fees | 2021-12-31 | $63,368 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CHIQUITA SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,509,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,272,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,855,794 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,076 |
Value of total corrective distributions | 2020-12-31 | $4,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,141,572 |
Value of total assets at end of year | 2020-12-31 | $149,978,072 |
Value of total assets at beginning of year | 2020-12-31 | $143,740,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $380,100 |
Total interest from all sources | 2020-12-31 | $1,080,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,028,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,028,504 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,979,039 |
Participant contributions at end of year | 2020-12-31 | $945,014 |
Participant contributions at beginning of year | 2020-12-31 | $1,553,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,599 |
Administrative expenses (other) incurred | 2020-12-31 | $947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,237,562 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,978,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,740,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $321,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,495,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,182,861 |
Interest on participant loans | 2020-12-31 | $62,941 |
Interest earned on other investments | 2020-12-31 | $1,017,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,537,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,003,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,259,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,754,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,855,794 |
Contract administrator fees | 2020-12-31 | $57,944 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CHIQUITA SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $33,648,966 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,637,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,235,440 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,837 |
Value of total corrective distributions | 2019-12-31 | $418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,319,181 |
Value of total assets at end of year | 2019-12-31 | $143,740,510 |
Value of total assets at beginning of year | 2019-12-31 | $125,721,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,700 |
Total interest from all sources | 2019-12-31 | $1,102,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,092,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,092,027 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,956,340 |
Participant contributions at end of year | 2019-12-31 | $1,553,800 |
Participant contributions at beginning of year | 2019-12-31 | $2,545,880 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,988,667 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,011,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,740,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,721,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $319,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,182,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,582,554 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $103,218 |
Interest earned on other investments | 2019-12-31 | $999,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,003,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,593,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,134,907 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,374,174 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,235,440 |
Contract administrator fees | 2019-12-31 | $75,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA. LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CHIQUITA SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,865,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,417,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,064,376 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-83,554 |
Value of total corrective distributions | 2018-12-31 | $45,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,947,463 |
Value of total assets at end of year | 2018-12-31 | $125,721,628 |
Value of total assets at beginning of year | 2018-12-31 | $141,273,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $391,882 |
Total interest from all sources | 2018-12-31 | $1,241,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,178,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,178,751 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,119,692 |
Participant contributions at end of year | 2018-12-31 | $2,545,880 |
Participant contributions at beginning of year | 2018-12-31 | $3,931,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $792,140 |
Administrative expenses (other) incurred | 2018-12-31 | $608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,551,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,721,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,273,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $319,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,582,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,521,889 |
Interest on participant loans | 2018-12-31 | $163,872 |
Interest earned on other investments | 2018-12-31 | $1,078,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,593,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,819,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,502,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,035,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,064,376 |
Contract administrator fees | 2018-12-31 | $71,327 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : CHIQUITA SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,643,532 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,954,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,420,484 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,471 |
Value of total corrective distributions | 2017-12-31 | $53,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,589,014 |
Value of total assets at end of year | 2017-12-31 | $141,273,575 |
Value of total assets at beginning of year | 2017-12-31 | $136,584,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $485,362 |
Total interest from all sources | 2017-12-31 | $949,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,745,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,745,461 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,763 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,807,885 |
Participant contributions at end of year | 2017-12-31 | $3,931,688 |
Participant contributions at beginning of year | 2017-12-31 | $3,658,693 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $996,211 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $251,714 |
Administrative expenses (other) incurred | 2017-12-31 | $106,312 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,689,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,273,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,584,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $274,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,521,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,765,834 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $168,710 |
Interest earned on other investments | 2017-12-31 | $780,678 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,158,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,819,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,426,006 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $681,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,784,918 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,420,484 |
Contract administrator fees | 2017-12-31 | $79,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : CHIQUITA SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,961,434 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,595,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,292,794 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-29,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,977,879 |
Value of total assets at end of year | 2016-12-31 | $136,584,174 |
Value of total assets at beginning of year | 2016-12-31 | $144,218,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,844 |
Total interest from all sources | 2016-12-31 | $165,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,443,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,443,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,988,719 |
Participant contributions at end of year | 2016-12-31 | $3,658,693 |
Participant contributions at beginning of year | 2016-12-31 | $3,965,108 |
Participant contributions at beginning of year | 2016-12-31 | $134,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,903 |
Other income not declared elsewhere | 2016-12-31 | $9,032 |
Administrative expenses (other) incurred | 2016-12-31 | $332,844 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,533 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-7,634,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,584,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,218,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,765,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,419,846 |
Interest on participant loans | 2016-12-31 | $165,897 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,158,114 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,598,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,016,009 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,349,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,823,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,292,794 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOTTIE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : CHIQUITA SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,758,780 |
Total loss/gain on sale of assets | 2015-12-31 | $3,966 |
Total of all expenses incurred | 2015-12-31 | $32,151,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,727,139 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $110,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,273,787 |
Value of total assets at end of year | 2015-12-31 | $144,218,510 |
Value of total assets at beginning of year | 2015-12-31 | $165,610,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $313,674 |
Total interest from all sources | 2015-12-31 | $196,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,538,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,538,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,379,012 |
Participant contributions at end of year | 2015-12-31 | $3,965,108 |
Participant contributions at beginning of year | 2015-12-31 | $5,285,493 |
Participant contributions at end of year | 2015-12-31 | $134,494 |
Participant contributions at beginning of year | 2015-12-31 | $44,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $458,427 |
Other income not declared elsewhere | 2015-12-31 | $8,733 |
Administrative expenses (other) incurred | 2015-12-31 | $313,674 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-21,392,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,218,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,610,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $127,419,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,515,732 |
Interest on participant loans | 2015-12-31 | $196,528 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,598,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,295,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,457,636 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $195,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,433,246 |
Contributions received in cash from employer | 2015-12-31 | $4,436,348 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,352 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,727,139 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,475,833 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,471,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLC |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : CHIQUITA SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $259,649 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $259,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $22,275,371 |
Total loss/gain on sale of assets | 2014-12-31 | $45,548 |
Total of all expenses incurred | 2014-12-31 | $19,163,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,875,210 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-21,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,030,538 |
Value of total assets at end of year | 2014-12-31 | $165,610,772 |
Value of total assets at beginning of year | 2014-12-31 | $162,498,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $309,937 |
Total interest from all sources | 2014-12-31 | $214,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,516,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,516,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,086,982 |
Participant contributions at end of year | 2014-12-31 | $5,285,493 |
Participant contributions at beginning of year | 2014-12-31 | $4,868,486 |
Participant contributions at end of year | 2014-12-31 | $44,742 |
Participant contributions at beginning of year | 2014-12-31 | $44,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $833,495 |
Other income not declared elsewhere | 2014-12-31 | $13,423 |
Administrative expenses (other) incurred | 2014-12-31 | $309,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,111,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,610,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,498,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,515,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,891,505 |
Interest earned on other investments | 2014-12-31 | $214,228 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,295,255 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,294,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $417,738 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,777,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,433,246 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,364,957 |
Contributions received in cash from employer | 2014-12-31 | $5,110,061 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,304 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,875,210 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $550,538 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $504,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : CHIQUITA SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $381,741 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $381,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $37,979,109 |
Total loss/gain on sale of assets | 2013-12-31 | $74,824 |
Total of all expenses incurred | 2013-12-31 | $23,291,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,941,201 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $62,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,427,835 |
Value of total assets at end of year | 2013-12-31 | $162,498,884 |
Value of total assets at beginning of year | 2013-12-31 | $147,811,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $288,163 |
Total interest from all sources | 2013-12-31 | $199,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,795,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,795,869 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,922,448 |
Participant contributions at end of year | 2013-12-31 | $4,868,486 |
Participant contributions at beginning of year | 2013-12-31 | $4,988,458 |
Participant contributions at end of year | 2013-12-31 | $44,093 |
Participant contributions at beginning of year | 2013-12-31 | $45,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $405,877 |
Other income not declared elsewhere | 2013-12-31 | $2,621 |
Administrative expenses (other) incurred | 2013-12-31 | $288,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,687,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,498,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,811,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,891,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $131,094,107 |
Interest on participant loans | 2013-12-31 | $199,484 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,294,394 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,542,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,759,568 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,337,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,364,957 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,081,294 |
Contributions received in cash from employer | 2013-12-31 | $5,099,510 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,449 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,941,201 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $471,954 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $397,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : CHIQUITA SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $107,816 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $107,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $31,593,002 |
Total loss/gain on sale of assets | 2012-12-31 | $-16,591 |
Total of all expenses incurred | 2012-12-31 | $26,668,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,302,747 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-9,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,311,986 |
Value of total assets at end of year | 2012-12-31 | $147,811,622 |
Value of total assets at beginning of year | 2012-12-31 | $142,887,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $374,964 |
Total interest from all sources | 2012-12-31 | $212,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,447,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,447,509 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,499,470 |
Participant contributions at end of year | 2012-12-31 | $4,988,458 |
Participant contributions at beginning of year | 2012-12-31 | $5,196,846 |
Participant contributions at end of year | 2012-12-31 | $45,961 |
Participant contributions at beginning of year | 2012-12-31 | $41,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $682,246 |
Other income not declared elsewhere | 2012-12-31 | $-233,718 |
Administrative expenses (other) incurred | 2012-12-31 | $374,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,924,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,811,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,887,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $131,094,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $125,440,057 |
Interest on participant loans | 2012-12-31 | $212,202 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,542,953 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,299,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,067,152 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,696,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,081,294 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $855,590 |
Contributions received in cash from employer | 2012-12-31 | $8,130,270 |
Employer contributions (assets) at end of year | 2012-12-31 | $58,849 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,302,747 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $336,842 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $353,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : CHIQUITA SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-441,492 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-441,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $15,784,044 |
Total loss/gain on sale of assets | 2011-12-31 | $-20,648 |
Total of all expenses incurred | 2011-12-31 | $11,442,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,331,529 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-19,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,274,057 |
Value of total assets at end of year | 2011-12-31 | $142,887,158 |
Value of total assets at beginning of year | 2011-12-31 | $138,545,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,986 |
Total interest from all sources | 2011-12-31 | $235,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,661,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,661,029 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,039,964 |
Participant contributions at end of year | 2011-12-31 | $5,196,846 |
Participant contributions at beginning of year | 2011-12-31 | $5,195,703 |
Participant contributions at end of year | 2011-12-31 | $41,974 |
Participant contributions at beginning of year | 2011-12-31 | $46,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $336,875 |
Other income not declared elsewhere | 2011-12-31 | $172,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,341,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,887,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,545,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $130,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $125,440,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,332,231 |
Interest on participant loans | 2011-12-31 | $235,509 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,299,648 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,565,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,391,251 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $294,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $855,590 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,050,813 |
Contributions received in cash from employer | 2011-12-31 | $8,897,218 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,043 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $354,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,331,529 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $229,801 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $250,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICE WATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : CHIQUITA SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,698 |
Total income from all sources (including contributions) | 2010-12-31 | $30,977,009 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,470,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,368,710 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,716,927 |
Value of total assets at end of year | 2010-12-31 | $138,545,750 |
Value of total assets at beginning of year | 2010-12-31 | $120,073,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,769 |
Total interest from all sources | 2010-12-31 | $244,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,374,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,374,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,260,489 |
Participant contributions at end of year | 2010-12-31 | $5,195,703 |
Participant contributions at beginning of year | 2010-12-31 | $4,222,389 |
Participant contributions at end of year | 2010-12-31 | $46,496 |
Participant contributions at beginning of year | 2010-12-31 | $42,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $162,877 |
Other income not declared elsewhere | 2010-12-31 | $-399,619 |
Administrative expenses (other) incurred | 2010-12-31 | $99,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,506,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,545,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,039,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $120,332,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,976,243 |
Interest on participant loans | 2010-12-31 | $244,936 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,565,982 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,953,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,941,752 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,098,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,050,813 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,352,621 |
Contributions received in cash from employer | 2010-12-31 | $9,293,561 |
Employer contributions (assets) at end of year | 2010-12-31 | $354,525 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,526,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,368,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $33,698 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICE WATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : CHIQUITA SAVINGS & INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |