WELCH FOODS, INC., A COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELCH'S SAVINGS PLAN FOR UNION EMPLOYEES
Measure | Date | Value |
---|
2023 : WELCH'S SAVINGS PLAN FOR UNION EMPLOYEES 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $30,658 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $30,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $1,527,924 |
Total loss/gain on sale of assets | 2023-08-31 | $17,976 |
Total of all expenses incurred | 2023-08-31 | $351,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $347,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,162,621 |
Value of total assets at end of year | 2023-08-31 | $4,279,983 |
Value of total assets at beginning of year | 2023-08-31 | $3,103,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $4,005 |
Total interest from all sources | 2023-08-31 | $7,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $157,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $155,793 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $972,457 |
Participant contributions at end of year | 2023-08-31 | $146,383 |
Participant contributions at beginning of year | 2023-08-31 | $90,494 |
Participant contributions at end of year | 2023-08-31 | $18,449 |
Participant contributions at beginning of year | 2023-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $17,200 |
Administrative expenses (other) incurred | 2023-08-31 | $4,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $1,176,651 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,279,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $3,103,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $3,737,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,742,387 |
Interest on participant loans | 2023-08-31 | $7,500 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $57,265 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $59,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $15,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $15,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $15,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $150,555 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $1,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $172,964 |
Employer contributions (assets) at end of year | 2023-08-31 | $120,700 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $44,841 |
Income. Dividends from common stock | 2023-08-31 | $1,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $347,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $184,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $150,250 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $426,733 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $408,757 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2023-08-31 | 271516157 |
2022 : WELCH'S SAVINGS PLAN FOR UNION EMPLOYEES 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-54,448 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-54,448 |
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 | $440,377 |
Total loss/gain on sale of assets | 2022-08-31 | $-1,779 |
Total of all expenses incurred | 2022-08-31 | $469,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $467,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $920,501 |
Value of total assets at end of year | 2022-08-31 | $3,103,332 |
Value of total assets at beginning of year | 2022-08-31 | $3,132,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,890 |
Total interest from all sources | 2022-08-31 | $3,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $165,456 |
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 | $163,913 |
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 | $850,255 |
Participant contributions at end of year | 2022-08-31 | $90,494 |
Participant contributions at beginning of year | 2022-08-31 | $83,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $3,112 |
Administrative expenses (other) incurred | 2022-08-31 | $1,890 |
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 | $-29,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,103,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,132,721 |
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 | $2,742,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,811,316 |
Interest on participant loans | 2022-08-31 | $3,400 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $59,426 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $54,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $15,934 |
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 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-593,577 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $818 |
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 | $67,134 |
Employer contributions (assets) at end of year | 2022-08-31 | $44,841 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $12,045 |
Income. Dividends from common stock | 2022-08-31 | $1,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $467,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $150,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $171,066 |
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 | $157,896 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $159,675 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2022-08-31 | 271516157 |
2021 : WELCH'S SAVINGS PLAN FOR UNION EMPLOYEES 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-17,800 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-17,800 |
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 | $1,064,139 |
Total loss/gain on sale of assets | 2021-08-31 | $103,021 |
Total of all expenses incurred | 2021-08-31 | $120,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $119,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $496,771 |
Value of total assets at end of year | 2021-08-31 | $3,132,721 |
Value of total assets at beginning of year | 2021-08-31 | $2,189,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $800 |
Total interest from all sources | 2021-08-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $78,201 |
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 | $77,534 |
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 | $479,339 |
Participant contributions at end of year | 2021-08-31 | $83,409 |
Participant contributions at beginning of year | 2021-08-31 | $65,124 |
Administrative expenses (other) incurred | 2021-08-31 | $800 |
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 | $943,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,132,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,189,319 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,811,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,987,690 |
Interest on participant loans | 2021-08-31 | $2,971 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $54,885 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $49,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $400,084 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $891 |
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 | $17,432 |
Employer contributions (assets) at end of year | 2021-08-31 | $12,045 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $9,610 |
Income. Dividends from common stock | 2021-08-31 | $667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $119,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $171,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $77,247 |
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 | $527,184 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $424,163 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-28,306 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-28,306 |
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 | $488,346 |
Total loss/gain on sale of assets | 2020-08-31 | $-2,296 |
Total of all expenses incurred | 2020-08-31 | $277,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $276,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $227,379 |
Value of total assets at end of year | 2020-08-31 | $2,189,319 |
Value of total assets at beginning of year | 2020-08-31 | $1,978,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $770 |
Total interest from all sources | 2020-08-31 | $3,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $73,346 |
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 | $72,350 |
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 | $216,423 |
Participant contributions at end of year | 2020-08-31 | $65,124 |
Participant contributions at beginning of year | 2020-08-31 | $125,120 |
Administrative expenses (other) incurred | 2020-08-31 | $770 |
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 | $211,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,189,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,978,039 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,987,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,712,998 |
Interest on participant loans | 2020-08-31 | $3,340 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $49,648 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $44,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $213,972 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $911 |
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 | $10,956 |
Employer contributions (assets) at end of year | 2020-08-31 | $9,610 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $3,878 |
Income. Dividends from common stock | 2020-08-31 | $996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $276,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $77,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $91,911 |
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 | $290,190 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $292,486 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-7,267 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-7,267 |
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 | $253,773 |
Total loss/gain on sale of assets | 2019-08-31 | $-12,367 |
Total of all expenses incurred | 2019-08-31 | $81,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $80,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $214,183 |
Value of total assets at end of year | 2019-08-31 | $1,978,039 |
Value of total assets at beginning of year | 2019-08-31 | $1,805,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $858 |
Total interest from all sources | 2019-08-31 | $5,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $75,337 |
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 | $74,736 |
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 | $210,305 |
Participant contributions at end of year | 2019-08-31 | $125,120 |
Participant contributions at beginning of year | 2019-08-31 | $99,546 |
Administrative expenses (other) incurred | 2019-08-31 | $858 |
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 | $172,065 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,978,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,805,974 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,712,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,659,134 |
Interest on participant loans | 2019-08-31 | $5,506 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $44,132 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $38,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-22,460 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $841 |
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 | $3,878 |
Employer contributions (assets) at end of year | 2019-08-31 | $3,878 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $80,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $91,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $8,352 |
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 | $1,289,815 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,302,182 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-4,425 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-4,425 |
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 | $355,761 |
Total loss/gain on sale of assets | 2018-08-31 | $461 |
Total of all expenses incurred | 2018-08-31 | $233,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $232,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $220,307 |
Value of total assets at end of year | 2018-08-31 | $1,805,974 |
Value of total assets at beginning of year | 2018-08-31 | $1,683,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $925 |
Total interest from all sources | 2018-08-31 | $4,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $47,959 |
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 | $47,845 |
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 | $220,307 |
Participant contributions at end of year | 2018-08-31 | $99,546 |
Participant contributions at beginning of year | 2018-08-31 | $87,661 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $3,840 |
Administrative expenses (other) incurred | 2018-08-31 | $925 |
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 | $122,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,805,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,683,226 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,659,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $136,235 |
Interest on participant loans | 2018-08-31 | $4,507 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $38,942 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,451,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $86,276 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $676 |
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 |
Income. Dividends from common stock | 2018-08-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $232,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $8,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $3,883 |
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 | $303,335 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $302,874 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-583 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-583 |
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 | $357,211 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $148,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $147,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $220,079 |
Value of total assets at end of year | 2017-08-31 | $1,683,226 |
Value of total assets at beginning of year | 2017-08-31 | $1,474,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $450 |
Total interest from all sources | 2017-08-31 | $3,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,166 |
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 | $2,091 |
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 | $220,079 |
Participant contributions at end of year | 2017-08-31 | $87,661 |
Participant contributions at beginning of year | 2017-08-31 | $109,273 |
Participant contributions at end of year | 2017-08-31 | $3,840 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Administrative expenses (other) incurred | 2017-08-31 | $450 |
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 | $209,152 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,683,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,474,074 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $136,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $116,327 |
Interest on participant loans | 2017-08-31 | $3,651 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $1,451,607 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,244,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $131,410 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $488 |
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 |
Income. Dividends from common stock | 2017-08-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $147,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $3,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $4,466 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-3,597 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-3,597 |
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 | $276,623 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $86,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $86,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $180,384 |
Value of total assets at end of year | 2016-08-31 | $1,474,074 |
Value of total assets at beginning of year | 2016-08-31 | $1,283,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $480 |
Total interest from all sources | 2016-08-31 | $5,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $5,563 |
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 | $5,474 |
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 | $180,384 |
Participant contributions at end of year | 2016-08-31 | $109,273 |
Participant contributions at beginning of year | 2016-08-31 | $116,611 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $3,025 |
Administrative expenses (other) incurred | 2016-08-31 | $480 |
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 | $190,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,474,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,283,985 |
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 | $116,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $94,436 |
Interest on participant loans | 2016-08-31 | $5,287 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,244,008 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,061,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $88,532 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $454 |
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 |
Income. Dividends from common stock | 2016-08-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $86,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $4,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $8,062 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $1,018 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $1,018 |
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 | $140,220 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $107,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $106,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $168,087 |
Value of total assets at end of year | 2015-08-31 | $1,283,985 |
Value of total assets at beginning of year | 2015-08-31 | $1,251,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $700 |
Total interest from all sources | 2015-08-31 | $3,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,706 |
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 | $3,645 |
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 | $168,087 |
Participant contributions at end of year | 2015-08-31 | $116,611 |
Participant contributions at beginning of year | 2015-08-31 | $80,168 |
Participant contributions at end of year | 2015-08-31 | $3,025 |
Participant contributions at beginning of year | 2015-08-31 | $3,474 |
Administrative expenses (other) incurred | 2015-08-31 | $700 |
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 | $32,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,283,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,251,272 |
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 | $94,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,142,128 |
Interest on participant loans | 2015-08-31 | $3,733 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,061,851 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $18,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-36,788 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $464 |
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 |
Income. Dividends from common stock | 2015-08-31 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $106,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $8,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $7,045 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,195 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,195 |
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 | $337,981 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $272,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $271,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $173,372 |
Value of total assets at end of year | 2014-08-31 | $1,251,272 |
Value of total assets at beginning of year | 2014-08-31 | $1,185,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $500 |
Total interest from all sources | 2014-08-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,925 |
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 | $1,882 |
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 | $173,372 |
Participant contributions at end of year | 2014-08-31 | $80,168 |
Participant contributions at beginning of year | 2014-08-31 | $85,518 |
Participant contributions at end of year | 2014-08-31 | $3,474 |
Participant contributions at beginning of year | 2014-08-31 | $3,585 |
Administrative expenses (other) incurred | 2014-08-31 | $500 |
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 | $65,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,251,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,185,471 |
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 | $1,142,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,078,162 |
Interest on participant loans | 2014-08-31 | $2,426 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $18,457 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $12,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $158,144 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $919 |
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 |
Income. Dividends from common stock | 2014-08-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $271,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $7,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $6,097 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-304 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-304 |
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 | $277,495 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $128,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $127,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $175,281 |
Value of total assets at end of year | 2013-08-31 | $1,185,471 |
Value of total assets at beginning of year | 2013-08-31 | $1,036,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $700 |
Total interest from all sources | 2013-08-31 | $2,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,563 |
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 | $1,563 |
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 | $175,281 |
Participant contributions at end of year | 2013-08-31 | $85,518 |
Participant contributions at beginning of year | 2013-08-31 | $68,863 |
Participant contributions at end of year | 2013-08-31 | $3,585 |
Participant contributions at beginning of year | 2013-08-31 | $3,941 |
Administrative expenses (other) incurred | 2013-08-31 | $700 |
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 | $149,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,185,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,036,437 |
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 | $1,078,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $954,358 |
Interest on participant loans | 2013-08-31 | $2,842 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $12,109 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $9,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $97,473 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $127,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $6,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
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 | $248,201 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $437,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $436,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $193,880 |
Value of total assets at end of year | 2012-08-31 | $1,036,437 |
Value of total assets at beginning of year | 2012-08-31 | $1,225,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $950 |
Total interest from all sources | 2012-08-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,442 |
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 | $1,442 |
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 | $193,880 |
Participant contributions at end of year | 2012-08-31 | $68,863 |
Participant contributions at beginning of year | 2012-08-31 | $73,024 |
Participant contributions at end of year | 2012-08-31 | $3,941 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Administrative expenses (other) incurred | 2012-08-31 | $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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-189,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,036,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,225,441 |
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 | $954,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,145,046 |
Interest on participant loans | 2012-08-31 | $2,276 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $9,275 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $7,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $50,393 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $210 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $436,255 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
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 | $432,188 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $98,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $88,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $319,284 |
Value of total assets at end of year | 2011-08-31 | $1,225,441 |
Value of total assets at beginning of year | 2011-08-31 | $891,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $9,740 |
Total interest from all sources | 2011-08-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,331 |
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 | $2,331 |
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 | $319,284 |
Participant contributions at end of year | 2011-08-31 | $73,024 |
Participant contributions at beginning of year | 2011-08-31 | $47,782 |
Administrative expenses (other) incurred | 2011-08-31 | $9,740 |
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 | $333,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,225,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $891,703 |
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 | $1,145,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $840,548 |
Interest on participant loans | 2011-08-31 | $2,439 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $7,371 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $3,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $107,628 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $506 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $88,710 |
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 |
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'S SAVINGS PLAN FOR UNION EMPLOYEES 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 |