Plan Name | VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | VIRGINIA DARE EXTRACT CO., INC. |
Employer identification number (EIN): | 110666590 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about VIRGINIA DARE EXTRACT CO., INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1923-08-13 |
Company Identification Number: | 18799 |
Legal Registered Office Address: |
882 3RD AVENUE BUSH TERMINAL BUILDING #10 BROOKLYN United States of America (USA) 11232 |
More information about VIRGINIA DARE EXTRACT CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-04-01 | ||||
001 | 2021-04-01 | ||||
001 | 2020-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | ROBERT CORCORAN | HOWARD SMITH | 2018-10-19 | |
001 | 2016-04-01 | ROBERT CORCORAN | HOWARD SMITH | 2017-10-19 | |
001 | 2015-04-01 | ROBERT CORCORAN | HOWARD SMITH | 2016-10-06 | |
001 | 2014-04-01 | STEPHEN J. BALTER | HOWARD SMITH | 2015-10-30 | |
001 | 2013-04-01 | STEPHEN J. BALTER | HOWARD SMITH | 2014-10-22 | |
001 | 2012-04-01 | STEPHEN J. BALTER | HOWARD SMITH | 2013-10-20 | |
001 | 2011-04-01 | STEPHEN J. BALTER | HOWARD SMITH | 2012-10-04 | |
001 | 2009-04-01 | STEPHEN J. BALTER | HOWARD SMITH | 2010-09-30 |
Measure | Date | Value |
---|---|---|
2022: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-05-31 | 10,294,301 |
Acturial value of plan assets | 2022-05-31 | 10,294,301 |
Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 928,886 |
Number of terminated vested participants | 2022-05-31 | 1 |
Fundng target for terminated vested participants | 2022-05-31 | 4,260 |
Active participant vested funding target | 2022-05-31 | 6,583,222 |
Number of active participants | 2022-05-31 | 64 |
Total funding liabilities for active participants | 2022-05-31 | 6,583,222 |
Total participant count | 2022-05-31 | 72 |
Total funding target for all participants | 2022-05-31 | 7,516,368 |
Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 310,142 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
Amount remaining of carryover balance | 2022-05-31 | 0 |
Amount remaining of prefunding balance | 2022-05-31 | 310,142 |
Present value of excess contributions | 2022-05-31 | 714,025 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 752,368 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
Balance of prefunding at beginning of current year | 2022-05-31 | 347,793 |
Total employer contributions | 2022-05-31 | 0 |
Total employee contributions | 2022-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-05-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-05-31 | 0 |
Waiver amortization installment | 2022-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
Additional cash requirement | 2022-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 0 |
Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
Total participants, beginning-of-year | 2022-04-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 0 |
Total of all active and inactive participants | 2022-04-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 0 |
Number of participants with account balances | 2022-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 9,226,046 |
Acturial value of plan assets | 2022-03-31 | 9,226,046 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 1,166,975 |
Number of terminated vested participants | 2022-03-31 | 1 |
Fundng target for terminated vested participants | 2022-03-31 | 4,311 |
Active participant vested funding target | 2022-03-31 | 6,377,009 |
Number of active participants | 2022-03-31 | 67 |
Total funding liabilities for active participants | 2022-03-31 | 6,377,009 |
Total participant count | 2022-03-31 | 75 |
Total funding target for all participants | 2022-03-31 | 7,548,295 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 229,531 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 229,531 |
Present value of excess contributions | 2022-03-31 | 852,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 896,450 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 310,142 |
Total employer contributions | 2022-03-31 | 750,000 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 714,025 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 714,025 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 64 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 1 |
Total of all active and inactive participants | 2021-04-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 6,919,916 |
Acturial value of plan assets | 2021-03-31 | 6,919,916 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 760,510 |
Number of terminated vested participants | 2021-03-31 | 5 |
Fundng target for terminated vested participants | 2021-03-31 | 466,537 |
Active participant vested funding target | 2021-03-31 | 6,581,525 |
Number of active participants | 2021-03-31 | 72 |
Total funding liabilities for active participants | 2021-03-31 | 6,581,525 |
Total participant count | 2021-03-31 | 82 |
Total funding target for all participants | 2021-03-31 | 7,808,572 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 235,658 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 235,658 |
Present value of excess contributions | 2021-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 229,531 |
Total employer contributions | 2021-03-31 | 1,125,000 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 1,103,311 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 69,735 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 1,118,187 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 250,848 |
Additional cash requirement | 2021-03-31 | 250,848 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 1,103,311 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 82 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 67 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 1 |
Total of all active and inactive participants | 2020-04-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 7,391,305 |
Acturial value of plan assets | 2020-03-31 | 7,391,305 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 774,289 |
Number of terminated vested participants | 2020-03-31 | 2 |
Fundng target for terminated vested participants | 2020-03-31 | 56,309 |
Active participant vested funding target | 2020-03-31 | 6,559,455 |
Number of active participants | 2020-03-31 | 82 |
Total funding liabilities for active participants | 2020-03-31 | 6,559,455 |
Total participant count | 2020-03-31 | 89 |
Total funding target for all participants | 2020-03-31 | 7,390,053 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 221,275 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 221,275 |
Present value of excess contributions | 2020-03-31 | 187,863 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 198,177 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 235,658 |
Total employer contributions | 2020-03-31 | 309,270 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 293,875 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 293,875 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 293,875 |
Additional cash requirement | 2020-03-31 | 293,875 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 293,875 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 72 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 5 |
Total of all active and inactive participants | 2019-04-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 82 |
Market value of plan assets | 2019-03-31 | 7,150,455 |
Acturial value of plan assets | 2019-03-31 | 7,150,455 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 644,412 |
Number of terminated vested participants | 2019-03-31 | 3 |
Fundng target for terminated vested participants | 2019-03-31 | 177,143 |
Active participant vested funding target | 2019-03-31 | 5,921,979 |
Number of active participants | 2019-03-31 | 87 |
Total funding liabilities for active participants | 2019-03-31 | 5,921,979 |
Total participant count | 2019-03-31 | 94 |
Total funding target for all participants | 2019-03-31 | 6,743,534 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 204,676 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 204,676 |
Present value of excess contributions | 2019-03-31 | 250,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 265,086 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 221,275 |
Total employer contributions | 2019-03-31 | 300,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 284,512 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 282,295 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 96,649 |
Additional cash requirement | 2019-03-31 | 96,649 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 284,512 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 82 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 2 |
Total of all active and inactive participants | 2018-04-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 6,473,797 |
Acturial value of plan assets | 2018-03-31 | 6,473,797 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 629,067 |
Number of terminated vested participants | 2018-03-31 | 2 |
Fundng target for terminated vested participants | 2018-03-31 | 5,110 |
Active participant vested funding target | 2018-03-31 | 5,415,151 |
Number of active participants | 2018-03-31 | 90 |
Total funding liabilities for active participants | 2018-03-31 | 5,415,151 |
Total participant count | 2018-03-31 | 96 |
Total funding target for all participants | 2018-03-31 | 6,049,328 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 186,782 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 186,782 |
Present value of excess contributions | 2018-03-31 | 283,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 299,941 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 204,676 |
Total employer contributions | 2018-03-31 | 300,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 284,431 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 253,670 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 33,877 |
Additional cash requirement | 2018-03-31 | 33,877 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 284,431 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 87 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 3 |
Total of all active and inactive participants | 2017-04-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 6,382,884 |
Acturial value of plan assets | 2017-03-31 | 6,382,884 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 633,113 |
Number of terminated vested participants | 2017-03-31 | 5 |
Fundng target for terminated vested participants | 2017-03-31 | 237,693 |
Active participant vested funding target | 2017-03-31 | 5,048,144 |
Number of active participants | 2017-03-31 | 97 |
Total funding liabilities for active participants | 2017-03-31 | 5,048,144 |
Total participant count | 2017-03-31 | 106 |
Total funding target for all participants | 2017-03-31 | 5,918,950 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 194,140 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 194,140 |
Present value of excess contributions | 2017-03-31 | 282,653 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 300,149 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 186,782 |
Total employer contributions | 2017-03-31 | 300,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 283,043 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 237,751 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 283,043 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 90 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 2 |
Total of all active and inactive participants | 2016-04-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 96 |
2015: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 97 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 5 |
Total of all active and inactive participants | 2015-04-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 106 |
Number of participants with account balances | 2015-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 106 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 2 |
Total of all active and inactive participants | 2014-04-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 112 |
2013: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 4 |
Total of all active and inactive participants | 2013-04-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
2012: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 120 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 5 |
Total of all active and inactive participants | 2012-04-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 126 |
2011: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 133 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 4 |
Total of all active and inactive participants | 2011-04-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 137 |
2009: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 146 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 4 |
Total of all active and inactive participants | 2009-04-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 150 |
Measure | Date | Value |
---|---|---|
2023 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $16,558 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $16,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $48,240 |
Total loss/gain on sale of assets | 2023-03-31 | $-21,166 |
Total of all expenses incurred | 2023-03-31 | $10,342,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $10,304,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $0 |
Value of total assets at beginning of year | 2023-03-31 | $10,294,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $38,317 |
Total interest from all sources | 2023-03-31 | $9,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $42,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $34,876 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $0 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $57,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-10,294,301 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,294,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $3,441 |
Interest earned on other investments | 2023-03-31 | $9,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $303,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $303,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,252,575 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $2,615,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $0 |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $42,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $9,051,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $7,313,348 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
Aggregate proceeds on sale of assets | 2023-03-31 | $11,492,940 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $11,514,106 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2023-03-31 | 542190047 |
2022 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-2,606,752 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-2,606,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,909,800 |
Total loss/gain on sale of assets | 2022-03-31 | $3,665,117 |
Total of all expenses incurred | 2022-03-31 | $841,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $776,850 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $750,000 |
Value of total assets at end of year | 2022-03-31 | $10,294,301 |
Value of total assets at beginning of year | 2022-03-31 | $9,226,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $64,695 |
Total interest from all sources | 2022-03-31 | $47,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $53,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $0 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $16,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $57,486 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $99,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $1,068,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,294,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,226,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $64,695 |
Interest on participant loans | 2022-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $47,853 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $303,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $49,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $49,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $2,615,549 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $750,000 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $53,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $776,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $1,695,377 |
Contract administrator fees | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $7,313,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $7,364,773 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $23,582,053 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $19,916,936 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2022-03-31 | 542190047 |
2021 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,988,598 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,988,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $3,629,673 |
Total loss/gain on sale of assets | 2021-03-31 | $365,676 |
Total of all expenses incurred | 2021-03-31 | $1,323,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,235,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,125,000 |
Value of total assets at end of year | 2021-03-31 | $9,226,046 |
Value of total assets at beginning of year | 2021-03-31 | $6,919,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $87,763 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $55,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $94,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $0 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $16,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $13,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $99,337 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $59,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $2,306,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,226,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,919,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $87,763 |
Interest on participant loans | 2021-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $55,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $49,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,043,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,043,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $1,125,000 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $9,270 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $94,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,235,355 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $1,695,377 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $1,453,663 |
Contract administrator fees | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $7,364,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $4,340,050 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $2,925,625 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $2,559,949 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2021-03-31 | 542190047 |
2020 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-556,394 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-556,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $213,831 |
Total loss/gain on sale of assets | 2020-03-31 | $306,724 |
Total of all expenses incurred | 2020-03-31 | $685,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $593,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $309,270 |
Value of total assets at end of year | 2020-03-31 | $6,919,491 |
Value of total assets at beginning of year | 2020-03-31 | $7,391,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $91,821 |
Total interest from all sources | 2020-03-31 | $72,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $81,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $13,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $14,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $59,692 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $38,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-471,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,919,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,391,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $91,821 |
Income. Interest from US Government securities | 2020-03-31 | $1,384 |
Income. Interest from corporate debt instruments | 2020-03-31 | $52,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,043,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,398,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,398,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $18,632 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $50,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $309,270 |
Employer contributions (assets) at end of year | 2020-03-31 | $9,270 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $81,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $593,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $1,453,663 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $1,317,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $4,340,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $4,573,174 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $2,848,538 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $2,541,814 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2020-03-31 | 542190047 |
2019 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $79,870 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $79,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $29,936 |
Expenses. Interest paid | 2019-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $836,492 |
Total loss/gain on sale of assets | 2019-03-31 | $310,279 |
Total of all expenses incurred | 2019-03-31 | $595,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $509,401 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
Value of total corrective distributions | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $300,000 |
Value of total assets at end of year | 2019-03-31 | $7,391,306 |
Value of total assets at beginning of year | 2019-03-31 | $7,180,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $86,240 |
Total interest from all sources | 2019-03-31 | $64,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $81,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $0 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $14,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $13,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $29,936 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $38,517 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $32,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $240,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,391,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,150,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $86,240 |
Income. Interest from US Government securities | 2019-03-31 | $872 |
Income. Interest from corporate debt instruments | 2019-03-31 | $48,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,398,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,053,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,053,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $15,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Asset value of US Government securities at end of year | 2019-03-31 | $50,500 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $81,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $509,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $1,317,013 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $1,415,600 |
Contract administrator fees | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $4,573,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,664,610 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $2,409,736 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $2,099,457 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2019-03-31 | 542190047 |
2018 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $126,349 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $126,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $29,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $903,790 |
Total loss/gain on sale of assets | 2018-03-31 | $341,910 |
Total of all expenses incurred | 2018-03-31 | $227,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $145,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $300,000 |
Value of total assets at end of year | 2018-03-31 | $7,180,391 |
Value of total assets at beginning of year | 2018-03-31 | $6,473,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $81,388 |
Total interest from all sources | 2018-03-31 | $47,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $87,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $0 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $13,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $10,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $29,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
Total non interest bearing cash at end of year | 2018-03-31 | $32,917 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $28,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $676,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,150,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,473,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $81,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,053,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $601,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $601,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $47,573 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $2,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $300,000 |
Income. Dividends from common stock | 2018-03-31 | $87,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $145,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $1,415,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $1,231,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $4,664,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $4,298,651 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $2,598,951 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,257,041 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2018-03-31 | 542190047 |
2017 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $220,719 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $220,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $955,625 |
Total loss/gain on sale of assets | 2017-03-31 | $293,024 |
Total of all expenses incurred | 2017-03-31 | $864,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $787,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $300,000 |
Value of total assets at end of year | 2017-03-31 | $6,473,940 |
Value of total assets at beginning of year | 2017-03-31 | $6,382,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $77,312 |
Total interest from all sources | 2017-03-31 | $39,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $102,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $10,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $10,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
Total non interest bearing cash at end of year | 2017-03-31 | $28,804 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $96,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $91,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,473,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,382,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $77,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $0 |
Income. Interest from US Government securities | 2017-03-31 | $114 |
Income. Interest from corporate debt instruments | 2017-03-31 | $39,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $601,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,591,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,591,070 |
Asset value of US Government securities at end of year | 2017-03-31 | $2,634 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $5,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $102,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $787,259 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $1,231,403 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $943,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $4,298,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $3,736,256 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $4,256,441 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,963,417 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2017-03-31 | 542190047 |
2016 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-550,053 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-550,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $119,195 |
Total loss/gain on sale of assets | 2016-03-31 | $242,513 |
Total of all expenses incurred | 2016-03-31 | $968,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $885,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $300,000 |
Value of total assets at end of year | 2016-03-31 | $6,382,886 |
Value of total assets at beginning of year | 2016-03-31 | $7,232,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $83,330 |
Total interest from all sources | 2016-03-31 | $45,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $81,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $0 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $10,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $8,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
Total non interest bearing cash at end of year | 2016-03-31 | $96,063 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $51,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $-849,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,382,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,232,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $83,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
Income. Interest from US Government securities | 2016-03-31 | $197 |
Income. Interest from corporate debt instruments | 2016-03-31 | $45,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,591,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $727,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $727,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $5,133 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $8,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $81,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $885,007 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $943,909 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $1,132,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $3,736,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $5,305,222 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $4,707,947 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $4,465,434 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2016-03-31 | 542190047 |
2015 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-217,293 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-217,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $655,643 |
Total loss/gain on sale of assets | 2015-03-31 | $448,195 |
Total of all expenses incurred | 2015-03-31 | $867,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $776,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $300,000 |
Value of total assets at end of year | 2015-03-31 | $7,232,028 |
Value of total assets at beginning of year | 2015-03-31 | $7,443,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $90,636 |
Total interest from all sources | 2015-03-31 | $38,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $85,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $0 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $8,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $8,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
Total non interest bearing cash at end of year | 2015-03-31 | $51,070 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $27,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $-211,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,232,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,443,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $90,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $727,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $976,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $976,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $38,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Asset value of US Government securities at end of year | 2015-03-31 | $8,194 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $12,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $300,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $85,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $776,600 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $1,132,207 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $1,297,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $5,305,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $5,120,786 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $2,905,098 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $2,456,903 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2015-03-31 | 542190047 |
2014 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $313,073 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $313,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Expenses. Interest paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,503,248 |
Total loss/gain on sale of assets | 2014-03-31 | $558,502 |
Total of all expenses incurred | 2014-03-31 | $849,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $764,483 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $500,000 |
Value of total assets at end of year | 2014-03-31 | $7,443,621 |
Value of total assets at beginning of year | 2014-03-31 | $6,789,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $84,577 |
Total interest from all sources | 2014-03-31 | $43,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $88,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $0 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $8,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $9,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Total non interest bearing cash at end of year | 2014-03-31 | $27,670 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $292,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $654,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,443,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,789,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $84,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $458 |
Income. Interest from corporate debt instruments | 2014-03-31 | $42,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $976,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $684,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $684,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $12,448 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $19,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $88,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $764,483 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $1,297,406 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $1,145,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $5,120,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $4,637,836 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $3,091,640 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $2,533,138 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2014-03-31 | 542190047 |
2013 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $276,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $276,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,279,580 |
Total loss/gain on sale of assets | 2013-03-31 | $306,844 |
Total of all expenses incurred | 2013-03-31 | $271,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $195,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $550,000 |
Value of total assets at end of year | 2013-03-31 | $6,789,433 |
Value of total assets at beginning of year | 2013-03-31 | $5,781,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $76,440 |
Total interest from all sources | 2013-03-31 | $55,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $91,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $0 |
Participant contributions at end of year | 2013-03-31 | $0 |
Participant contributions at beginning of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $9,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $6,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
Total non interest bearing cash at end of year | 2013-03-31 | $292,550 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $27,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Income. Non cash contributions | 2013-03-31 | $0 |
Value of net income/loss | 2013-03-31 | $1,007,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,789,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,781,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $76,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Interest earned on other investments | 2013-03-31 | $758 |
Income. Interest from US Government securities | 2013-03-31 | $6,175 |
Income. Interest from corporate debt instruments | 2013-03-31 | $48,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $684,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $579,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $579,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
Asset value of US Government securities at end of year | 2013-03-31 | $19,304 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $30,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $550,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
Income. Dividends from common stock | 2013-03-31 | $91,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $195,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,145,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $1,027,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $4,637,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $4,109,661 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $3,502,436 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $3,195,592 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2013-03-31 | 542190047 |
2012 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $-78,037 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-78,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Expenses. Interest paid | 2012-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $720,484 |
Total loss/gain on sale of assets | 2012-03-31 | $199,989 |
Total of all expenses incurred | 2012-03-31 | $402,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $330,008 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $500,000 |
Value of total assets at end of year | 2012-03-31 | $5,781,602 |
Value of total assets at beginning of year | 2012-03-31 | $5,463,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $72,249 |
Total interest from all sources | 2012-03-31 | $28,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $70,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $0 |
Participant contributions at end of year | 2012-03-31 | $0 |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Participant contributions at end of year | 2012-03-31 | $0 |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $6,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $3,944 |
Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $0 |
Total non interest bearing cash at end of year | 2012-03-31 | $27,374 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $32,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Income. Non cash contributions | 2012-03-31 | $0 |
Value of net income/loss | 2012-03-31 | $318,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,781,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,463,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $0 |
Investment advisory and management fees | 2012-03-31 | $72,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
Interest earned on other investments | 2012-03-31 | $476 |
Income. Interest from US Government securities | 2012-03-31 | $1,034 |
Income. Interest from corporate debt instruments | 2012-03-31 | $25,412 |
Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $579,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $687,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $687,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,361 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
Asset value of US Government securities at end of year | 2012-03-31 | $30,625 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $38,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
Income. Dividends from common stock | 2012-03-31 | $70,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $330,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $1,027,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $489,255 |
Contract administrator fees | 2012-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $4,109,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $4,212,050 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $3,392,147 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,192,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2012-03-31 | 542190047 |
2011 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $582,585 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $582,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,039,797 |
Total loss/gain on sale of assets | 2011-03-31 | $33,921 |
Total of all expenses incurred | 2011-03-31 | $279,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $214,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $341,827 |
Value of total assets at end of year | 2011-03-31 | $5,463,375 |
Value of total assets at beginning of year | 2011-03-31 | $4,703,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $65,355 |
Total interest from all sources | 2011-03-31 | $24,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $57,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $0 |
Participant contributions at end of year | 2011-03-31 | $0 |
Participant contributions at beginning of year | 2011-03-31 | $0 |
Participant contributions at end of year | 2011-03-31 | $0 |
Participant contributions at beginning of year | 2011-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $3,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,076 |
Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Total non interest bearing cash at end of year | 2011-03-31 | $32,086 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $759,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,463,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,703,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $0 |
Investment advisory and management fees | 2011-03-31 | $65,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $0 |
Interest earned on other investments | 2011-03-31 | $5,349 |
Income. Interest from US Government securities | 2011-03-31 | $1,341 |
Income. Interest from corporate debt instruments | 2011-03-31 | $15,971 |
Value of interest in master investment trust accounts at end of year | 2011-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $687,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $864,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $864,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,703 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $0 |
Asset value of US Government securities at end of year | 2011-03-31 | $38,870 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $50,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $341,827 |
Employer contributions (assets) at end of year | 2011-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $48,189 |
Income. Dividends from common stock | 2011-03-31 | $57,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $214,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $489,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $414,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $4,212,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $3,322,057 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $2,427,049 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $2,393,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2011-03-31 | 542190047 |
2010 : VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | Yes |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement – Insurance | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | Yes |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: VIRGINIA DARE EXTRACT CO., INC. EMPLOYEES PENSION PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |