WELCH FOODS, INC., A COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $105,927 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $105,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-12,902,806 |
Total loss/gain on sale of assets | 2022-08-31 | $79,500 |
Total of all expenses incurred | 2022-08-31 | $10,939,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $10,898,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $7,289,740 |
Value of total assets at end of year | 2022-08-31 | $101,714,660 |
Value of total assets at beginning of year | 2022-08-31 | $125,556,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $40,462 |
Total interest from all sources | 2022-08-31 | $17,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $6,525,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $6,505,208 |
Administrative expenses professional fees incurred | 2022-08-31 | $37,127 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $3,774,735 |
Participant contributions at end of year | 2022-08-31 | $469,928 |
Participant contributions at beginning of year | 2022-08-31 | $194,726 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $112,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $1,054,467 |
Administrative expenses (other) incurred | 2022-08-31 | $3,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-23,842,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $101,714,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $125,556,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $91,040,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $114,250,851 |
Interest on participant loans | 2022-08-31 | $16,964 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $7,097,131 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $7,922,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $958,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-27,029,545 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $108,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $2,460,538 |
Employer contributions (assets) at end of year | 2022-08-31 | $370,819 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $325,756 |
Income. Dividends from common stock | 2022-08-31 | $20,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $10,898,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $1,777,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $2,749,835 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $2,266,951 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $2,187,451 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BOIVIN & ASSOICATES, CPAS, PLLC |
Accountancy firm EIN | 2022-08-31 | 271516157 |
2021 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $482,686 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $482,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $28,700,054 |
Total loss/gain on sale of assets | 2021-08-31 | $360,837 |
Total of all expenses incurred | 2021-08-31 | $9,848,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $9,791,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $6,291,567 |
Value of total assets at end of year | 2021-08-31 | $125,556,881 |
Value of total assets at beginning of year | 2021-08-31 | $106,705,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $57,009 |
Total interest from all sources | 2021-08-31 | $11,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,314,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $3,293,041 |
Administrative expenses professional fees incurred | 2021-08-31 | $36,579 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $3,590,742 |
Participant contributions at end of year | 2021-08-31 | $194,726 |
Participant contributions at beginning of year | 2021-08-31 | $259,292 |
Participant contributions at end of year | 2021-08-31 | $112,793 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $348,387 |
Other income not declared elsewhere | 2021-08-31 | $49,850 |
Administrative expenses (other) incurred | 2021-08-31 | $2,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $18,851,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $125,556,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $106,705,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $18,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $114,250,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $95,440,288 |
Interest on participant loans | 2021-08-31 | $11,995 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $7,922,920 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $8,956,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $18,040,781 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $147,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $2,352,438 |
Employer contributions (assets) at end of year | 2021-08-31 | $325,756 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $417,378 |
Income. Dividends from common stock | 2021-08-31 | $21,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $9,791,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $2,749,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $1,631,649 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $1,814,621 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,453,784 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2021-08-31 | 271516157 |
2020 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $351,039 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $351,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $21,788,925 |
Total loss/gain on sale of assets | 2020-08-31 | $157,153 |
Total of all expenses incurred | 2020-08-31 | $11,815,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $11,761,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $6,239,778 |
Value of total assets at end of year | 2020-08-31 | $106,705,382 |
Value of total assets at beginning of year | 2020-08-31 | $96,732,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $54,297 |
Total interest from all sources | 2020-08-31 | $12,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,169,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,140,117 |
Administrative expenses professional fees incurred | 2020-08-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $3,260,936 |
Participant contributions at end of year | 2020-08-31 | $259,292 |
Participant contributions at beginning of year | 2020-08-31 | $208,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $836,997 |
Other income not declared elsewhere | 2020-08-31 | $50,033 |
Administrative expenses (other) incurred | 2020-08-31 | $2,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $9,973,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $106,705,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $96,732,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $44,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $95,440,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $87,305,311 |
Interest on participant loans | 2020-08-31 | $12,613 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $8,956,775 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $5,806,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $11,678,295 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $130,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $2,141,845 |
Employer contributions (assets) at end of year | 2020-08-31 | $417,378 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $1,735,382 |
Income. Dividends from common stock | 2020-08-31 | $29,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $11,761,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $1,631,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $1,676,649 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $1,748,486 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,591,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2020-08-31 | 271516157 |
2019 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $8,666,502 |
Total loss/gain on sale of assets | 2019-08-31 | $64,617 |
Total of all expenses incurred | 2019-08-31 | $9,806,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,771,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,580,112 |
Value of total assets at end of year | 2019-08-31 | $96,732,371 |
Value of total assets at beginning of year | 2019-08-31 | $97,872,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $35,760 |
Total interest from all sources | 2019-08-31 | $13,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,220,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $4,220,924 |
Administrative expenses professional fees incurred | 2019-08-31 | $8,000 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $2,923,474 |
Participant contributions at end of year | 2019-08-31 | $208,828 |
Participant contributions at beginning of year | 2019-08-31 | $374,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $921,256 |
Administrative expenses (other) incurred | 2019-08-31 | $1,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-1,140,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $96,732,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $97,872,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $87,305,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $88,159,380 |
Interest on participant loans | 2019-08-31 | $13,974 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $5,806,201 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,090,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,331,997 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $118,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $1,735,382 |
Employer contributions (assets) at end of year | 2019-08-31 | $1,735,382 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $1,655,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $9,771,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $1,676,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $1,593,826 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $2,086,552 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,021,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2019-08-31 | 271516157 |
2018 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-921,015 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-921,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $18,010,444 |
Total loss/gain on sale of assets | 2018-08-31 | $36,048 |
Total of all expenses incurred | 2018-08-31 | $13,319,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $13,294,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,387,091 |
Value of total assets at end of year | 2018-08-31 | $97,872,772 |
Value of total assets at beginning of year | 2018-08-31 | $93,181,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $24,190 |
Total interest from all sources | 2018-08-31 | $20,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $3,632,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $3,593,457 |
Administrative expenses professional fees incurred | 2018-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $3,015,417 |
Participant contributions at end of year | 2018-08-31 | $374,024 |
Participant contributions at beginning of year | 2018-08-31 | $532,737 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $6,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $716,397 |
Administrative expenses (other) incurred | 2018-08-31 | $940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $4,691,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $97,872,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $93,181,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $16,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $88,159,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $63,319,023 |
Interest on participant loans | 2018-08-31 | $20,035 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,090,265 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $25,723,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $9,724,233 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $131,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $1,655,277 |
Employer contributions (assets) at end of year | 2018-08-31 | $1,655,277 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $2,065,064 |
Income. Dividends from common stock | 2018-08-31 | $39,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $13,294,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $1,593,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $1,534,127 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $666,970 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $630,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2018-08-31 | 271516157 |
2017 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $134,794 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $134,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $18,536,199 |
Total loss/gain on sale of assets | 2017-08-31 | $9,544 |
Total of all expenses incurred | 2017-08-31 | $10,910,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $10,879,287 |
Value of total corrective distributions | 2017-08-31 | $8,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $7,729,414 |
Value of total assets at end of year | 2017-08-31 | $93,181,332 |
Value of total assets at beginning of year | 2017-08-31 | $85,555,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $23,040 |
Total interest from all sources | 2017-08-31 | $26,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,236,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,199,638 |
Administrative expenses professional fees incurred | 2017-08-31 | $7,000 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $3,550,319 |
Participant contributions at end of year | 2017-08-31 | $532,737 |
Participant contributions at beginning of year | 2017-08-31 | $667,456 |
Participant contributions at end of year | 2017-08-31 | $6,450 |
Participant contributions at beginning of year | 2017-08-31 | $115,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $2,114,031 |
Administrative expenses (other) incurred | 2017-08-31 | $1,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $7,625,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $93,181,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $85,555,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $63,319,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $48,680,515 |
Interest on participant loans | 2017-08-31 | $26,743 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $25,723,931 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $32,826,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $8,253,940 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,145,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $2,065,064 |
Employer contributions (assets) at end of year | 2017-08-31 | $2,065,064 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $1,913,315 |
Income. Dividends from common stock | 2017-08-31 | $36,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $10,879,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $1,534,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $1,352,401 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,260,299 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,250,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2017-08-31 | 271516157 |
2016 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,806 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $10,946,465 |
Total loss/gain on sale of assets | 2016-08-31 | $-31,993 |
Total of all expenses incurred | 2016-08-31 | $10,630,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $10,629,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $5,586,232 |
Value of total assets at end of year | 2016-08-31 | $85,555,590 |
Value of total assets at beginning of year | 2016-08-31 | $85,239,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,190 |
Total interest from all sources | 2016-08-31 | $27,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,661,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $2,613,350 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $3,297,329 |
Participant contributions at end of year | 2016-08-31 | $667,456 |
Participant contributions at beginning of year | 2016-08-31 | $719,423 |
Participant contributions at end of year | 2016-08-31 | $115,000 |
Participant contributions at beginning of year | 2016-08-31 | $5,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $375,588 |
Administrative expenses (other) incurred | 2016-08-31 | $1,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $315,603 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $85,555,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $85,239,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $48,680,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $49,870,037 |
Interest on participant loans | 2016-08-31 | $27,748 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $32,826,903 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $31,539,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,584,627 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $1,107,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,913,315 |
Employer contributions (assets) at end of year | 2016-08-31 | $1,913,315 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $1,809,140 |
Income. Dividends from common stock | 2016-08-31 | $48,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $10,629,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $1,352,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $1,296,065 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $1,272,964 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,304,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2016-08-31 | 271516157 |
2015 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-14,627 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-14,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $6,392,712 |
Total loss/gain on sale of assets | 2015-08-31 | $-44,826 |
Total of all expenses incurred | 2015-08-31 | $9,109,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,108,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,204,644 |
Value of total assets at end of year | 2015-08-31 | $85,239,987 |
Value of total assets at beginning of year | 2015-08-31 | $87,956,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,200 |
Total interest from all sources | 2015-08-31 | $32,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,530,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $2,479,808 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $3,317,932 |
Participant contributions at end of year | 2015-08-31 | $719,423 |
Participant contributions at beginning of year | 2015-08-31 | $793,464 |
Participant contributions at end of year | 2015-08-31 | $5,668 |
Participant contributions at beginning of year | 2015-08-31 | $6,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $77,572 |
Administrative expenses (other) incurred | 2015-08-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-2,716,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $85,239,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $87,956,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $49,870,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $63,154,894 |
Interest on participant loans | 2015-08-31 | $32,494 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $31,539,654 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $20,715,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,440,488 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $124,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $1,809,140 |
Employer contributions (assets) at end of year | 2015-08-31 | $1,809,140 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $1,948,561 |
Income. Dividends from common stock | 2015-08-31 | $50,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $9,108,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $1,296,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $1,338,246 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $2,750,904 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,795,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2015-08-31 | 271516157 |
2014 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $55,147 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $55,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $18,338,182 |
Total loss/gain on sale of assets | 2014-08-31 | $14,039 |
Total of all expenses incurred | 2014-08-31 | $7,710,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,698,955 |
Value of total corrective distributions | 2014-08-31 | $3,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,772,121 |
Value of total assets at end of year | 2014-08-31 | $87,956,605 |
Value of total assets at beginning of year | 2014-08-31 | $77,329,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $8,450 |
Total interest from all sources | 2014-08-31 | $35,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,573,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,522,842 |
Administrative expenses professional fees incurred | 2014-08-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $3,323,083 |
Participant contributions at end of year | 2014-08-31 | $793,464 |
Participant contributions at beginning of year | 2014-08-31 | $748,723 |
Participant contributions at end of year | 2014-08-31 | $6,308 |
Participant contributions at beginning of year | 2014-08-31 | $5,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $500,477 |
Administrative expenses (other) incurred | 2014-08-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $10,627,424 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $87,956,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $77,329,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $63,154,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $55,618,323 |
Interest on participant loans | 2014-08-31 | $35,851 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $20,715,132 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $18,672,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $8,698,961 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,188,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $1,948,561 |
Employer contributions (assets) at end of year | 2014-08-31 | $1,948,561 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $1,232,259 |
Income. Dividends from common stock | 2014-08-31 | $50,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $7,698,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $1,338,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,051,295 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $1,930,250 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,916,211 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | BOIVIN & ASSOCIATES, CPAS PLLC |
Accountancy firm EIN | 2014-08-31 | 271516157 |
2013 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $55,353 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $55,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $13,252,725 |
Total loss/gain on sale of assets | 2013-08-31 | $38,047 |
Total of all expenses incurred | 2013-08-31 | $6,342,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,339,572 |
Value of total corrective distributions | 2013-08-31 | $2,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,513,840 |
Value of total assets at end of year | 2013-08-31 | $77,329,181 |
Value of total assets at beginning of year | 2013-08-31 | $70,419,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $776 |
Total interest from all sources | 2013-08-31 | $34,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,579,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,529,336 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $3,186,316 |
Participant contributions at end of year | 2013-08-31 | $748,723 |
Participant contributions at beginning of year | 2013-08-31 | $781,978 |
Participant contributions at end of year | 2013-08-31 | $5,587 |
Participant contributions at beginning of year | 2013-08-31 | $5,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $95,265 |
Administrative expenses (other) incurred | 2013-08-31 | $776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $6,910,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $77,329,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $70,419,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $55,618,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $50,279,948 |
Interest on participant loans | 2013-08-31 | $34,629 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $18,672,994 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $17,958,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $5,838,274 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,192,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $1,232,259 |
Employer contributions (assets) at end of year | 2013-08-31 | $1,232,259 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $748,056 |
Income. Dividends from common stock | 2013-08-31 | $50,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,339,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,051,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $645,260 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,275,170 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,237,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-08-31 | 271516157 |
2012 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,070 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $10,786,517 |
Total loss/gain on sale of assets | 2012-08-31 | $6,256 |
Total of all expenses incurred | 2012-08-31 | $6,294,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $6,277,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,091,699 |
Value of total assets at end of year | 2012-08-31 | $70,419,176 |
Value of total assets at beginning of year | 2012-08-31 | $65,926,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $16,171 |
Total interest from all sources | 2012-08-31 | $33,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,466,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,435,231 |
Administrative expenses professional fees incurred | 2012-08-31 | $15,000 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $3,202,534 |
Participant contributions at end of year | 2012-08-31 | $781,978 |
Participant contributions at beginning of year | 2012-08-31 | $720,536 |
Participant contributions at end of year | 2012-08-31 | $5,498 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $141,109 |
Other income not declared elsewhere | 2012-08-31 | $15,000 |
Administrative expenses (other) incurred | 2012-08-31 | $1,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $4,492,356 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $70,419,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $65,926,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $50,279,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $45,965,728 |
Interest on participant loans | 2012-08-31 | $33,745 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $17,958,436 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $17,269,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,678,726 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,492,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $748,056 |
Employer contributions (assets) at end of year | 2012-08-31 | $748,056 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $1,351,485 |
Income. Dividends from common stock | 2012-08-31 | $30,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $6,277,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $645,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $619,493 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $879,204 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $872,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-08-31 | 271516157 |
2011 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-9,335 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-9,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $12,471,027 |
Total loss/gain on sale of assets | 2011-08-31 | $58,089 |
Total of all expenses incurred | 2011-08-31 | $5,553,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,547,123 |
Value of total corrective distributions | 2011-08-31 | $4,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,697,607 |
Value of total assets at end of year | 2011-08-31 | $65,926,820 |
Value of total assets at beginning of year | 2011-08-31 | $59,009,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,271 |
Total interest from all sources | 2011-08-31 | $32,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,149,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,104,649 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $3,306,063 |
Participant contributions at end of year | 2011-08-31 | $720,536 |
Participant contributions at beginning of year | 2011-08-31 | $642,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $40,059 |
Administrative expenses (other) incurred | 2011-08-31 | $1,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $6,917,704 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $65,926,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $59,009,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $45,965,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $40,736,773 |
Interest on participant loans | 2011-08-31 | $32,951 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $17,269,578 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $15,796,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $5,050,701 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,491,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $1,351,485 |
Employer contributions (assets) at end of year | 2011-08-31 | $1,351,485 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $1,178,455 |
Income. Dividends from common stock | 2011-08-31 | $45,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $5,547,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $619,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $654,915 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $1,046,191 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $988,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-08-31 | 271516157 |
2010 : WELCH FOODS, INC. & NATIONAL GRAPE CO-OPERATIVE ASSOC., INC. SAVINGS/SUPPLEMENTAL RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |