Plan Name | WELCH FOODS, INC. PENSION PLAN TRUST |
Plan identification number | 015 |
Company Name: | WELCH FOODS, INC., A COOPERATIVE |
Employer identification number (EIN): | 160998906 |
NAIC Classification: | 311400 |
NAIC Description: | Fruit and Vegetable Preserving and Specialty Food Manufacturing |
Additional information about WELCH FOODS, INC., A COOPERATIVE
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 091243 |
Legal Registered Office Address: |
601 ABBOT ROAD EAST LANSING United States of America (USA) 48823 |
More information about WELCH FOODS, INC., A COOPERATIVE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
015 | 2021-09-01 | ||||
015 | 2020-09-01 | ||||
015 | 2019-09-01 | ||||
015 | 2018-09-01 | ||||
015 | 2017-09-01 | TROY IANNACO | 2019-06-13 | ||
015 | 2016-09-01 | 2018-06-11 | |||
015 | 2015-09-01 | 2017-06-07 | |||
015 | 2014-09-01 | 2016-06-13 | |||
015 | 2013-09-01 | 2015-06-15 | |||
015 | 2012-09-01 | 2014-06-12 | |||
015 | 2011-09-01 | 2013-03-28 | |||
015 | 2010-09-01 | 2012-03-29 | |||
015 | 2009-09-01 | MICHAEL PERDA |
Measure | Date | Value |
---|---|---|
2011: WELCH FOODS, INC. PENSION PLAN TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: WELCH FOODS, INC. PENSION PLAN TRUST 2010 401k membership | ||
Total of all active and inactive participants | 2010-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WELCH FOODS, INC. PENSION PLAN TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-39,329,165 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-39,329,165 |
Total transfer of assets from this plan | 2022-08-31 | $9,375,990 |
Total income from all sources (including contributions) | 2022-08-31 | $-7,327,698 |
Total of all expenses incurred | 2022-08-31 | $949,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $9,963,985 |
Value of total assets at end of year | 2022-08-31 | $116,059,816 |
Value of total assets at beginning of year | 2022-08-31 | $133,713,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $949,593 |
Total interest from all sources | 2022-08-31 | $12,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,872,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,872,807 |
Administrative expenses professional fees incurred | 2022-08-31 | $9,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $8,271 |
Other income not declared elsewhere | 2022-08-31 | $5,730,067 |
Administrative expenses (other) incurred | 2022-08-31 | $407,875 |
Value of net income/loss | 2022-08-31 | $-8,277,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $116,059,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $133,713,097 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $26,243,533 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $37,419,599 |
Investment advisory and management fees | 2022-08-31 | $532,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $72,691,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $66,591,826 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $16,537,750 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $29,510,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $578,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $190,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $190,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $12,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $13,421,891 |
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 |
Contributions received in cash from employer | 2022-08-31 | $9,963,985 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
2021 : WELCH FOODS, INC. PENSION PLAN TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $26,833,156 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $26,833,156 |
Total transfer of assets from this plan | 2021-08-31 | $8,000,000 |
Total income from all sources (including contributions) | 2021-08-31 | $36,741,588 |
Total of all expenses incurred | 2021-08-31 | $1,289,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $8,875,994 |
Value of total assets at end of year | 2021-08-31 | $133,713,097 |
Value of total assets at beginning of year | 2021-08-31 | $106,261,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,289,725 |
Total interest from all sources | 2021-08-31 | $-89 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $929,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $929,467 |
Administrative expenses professional fees incurred | 2021-08-31 | $9,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Other income not declared elsewhere | 2021-08-31 | $5,992 |
Administrative expenses (other) incurred | 2021-08-31 | $859,720 |
Value of net income/loss | 2021-08-31 | $35,451,863 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $133,713,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $106,261,234 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $37,419,599 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $30,752,789 |
Investment advisory and management fees | 2021-08-31 | $421,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $66,591,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $52,093,739 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $29,510,849 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $23,111,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $190,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $303,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $303,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $-89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $97,068 |
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 |
Contributions received in cash from employer | 2021-08-31 | $8,875,994 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
2020 : WELCH FOODS, INC. PENSION PLAN TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $8,215,043 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $8,215,043 |
Total transfer of assets from this plan | 2020-08-31 | $8,550,000 |
Total income from all sources (including contributions) | 2020-08-31 | $14,839,440 |
Total of all expenses incurred | 2020-08-31 | $1,395,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,455,043 |
Value of total assets at end of year | 2020-08-31 | $106,261,234 |
Value of total assets at beginning of year | 2020-08-31 | $101,367,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,395,280 |
Total interest from all sources | 2020-08-31 | $14,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $867,562 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $867,562 |
Administrative expenses professional fees incurred | 2020-08-31 | $15,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $787,570 |
Administrative expenses (other) incurred | 2020-08-31 | $986,882 |
Value of net income/loss | 2020-08-31 | $13,444,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $106,261,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $101,367,074 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $30,752,789 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $27,337,034 |
Investment advisory and management fees | 2020-08-31 | $393,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $52,093,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $45,881,216 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $23,111,025 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $22,890,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $303,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,613,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,613,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $14,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $287,294 |
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 |
Contributions received in cash from employer | 2020-08-31 | $5,455,043 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $2,856,594 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
2019 : WELCH FOODS, INC. PENSION PLAN TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-2,153,784 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-2,153,784 |
Total transfer of assets to this plan | 2019-08-31 | $84,052,752 |
Total transfer of assets from this plan | 2019-08-31 | $84,187,606 |
Total income from all sources (including contributions) | 2019-08-31 | $1,688,834 |
Total of all expenses incurred | 2019-08-31 | $1,170,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,856,594 |
Value of total assets at end of year | 2019-08-31 | $101,367,074 |
Value of total assets at beginning of year | 2019-08-31 | $100,983,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,170,893 |
Total interest from all sources | 2019-08-31 | $52,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $933,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $933,451 |
Administrative expenses professional fees incurred | 2019-08-31 | $15,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $2,922,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $787,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,208 |
Administrative expenses (other) incurred | 2019-08-31 | $647,178 |
Value of net income/loss | 2019-08-31 | $517,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $101,367,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $100,983,987 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $27,337,034 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $27,201,225 |
Investment advisory and management fees | 2019-08-31 | $508,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $45,881,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $42,583,448 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $22,890,900 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $26,949,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,613,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,325,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,325,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $52,573 |
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 |
Contributions received in cash from employer | 2019-08-31 | $2,856,594 |
Employer contributions (assets) at end of year | 2019-08-31 | $2,856,594 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
2018 : WELCH FOODS, INC. PENSION PLAN TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $6,814,219 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $6,814,219 |
Total transfer of assets to this plan | 2018-08-31 | $7,300,185 |
Total transfer of assets from this plan | 2018-08-31 | $12,300,000 |
Total income from all sources (including contributions) | 2018-08-31 | $7,989,244 |
Total of all expenses incurred | 2018-08-31 | $1,554,175 |
Value of total assets at end of year | 2018-08-31 | $100,983,987 |
Value of total assets at beginning of year | 2018-08-31 | $99,548,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,554,175 |
Total interest from all sources | 2018-08-31 | $22,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,152,704 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,152,704 |
Administrative expenses professional fees incurred | 2018-08-31 | $14,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $2,922,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $3,107,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,000,395 |
Administrative expenses (other) incurred | 2018-08-31 | $1,197,899 |
Value of net income/loss | 2018-08-31 | $6,435,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $100,983,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $99,548,733 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $27,201,225 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $26,583,932 |
Investment advisory and management fees | 2018-08-31 | $342,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $42,583,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $42,713,801 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $26,949,315 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $26,012,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,325,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $130,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $130,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,321 |
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 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
2017 : WELCH FOODS, INC. PENSION PLAN TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $8,874,735 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $8,874,735 |
Total transfer of assets to this plan | 2017-08-31 | $6,445,169 |
Total transfer of assets from this plan | 2017-08-31 | $7,414,000 |
Total income from all sources (including contributions) | 2017-08-31 | $11,349,677 |
Total of all expenses incurred | 2017-08-31 | $1,394,274 |
Value of total assets at end of year | 2017-08-31 | $99,548,733 |
Value of total assets at beginning of year | 2017-08-31 | $90,562,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,394,274 |
Total interest from all sources | 2017-08-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,276,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,276,609 |
Administrative expenses professional fees incurred | 2017-08-31 | $14,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $3,107,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,652,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,000,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $146 |
Other income not declared elsewhere | 2017-08-31 | $1,194,306 |
Administrative expenses (other) incurred | 2017-08-31 | $1,114,266 |
Value of net income/loss | 2017-08-31 | $9,955,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $99,548,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $90,562,161 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $26,583,932 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $25,322,236 |
Investment advisory and management fees | 2017-08-31 | $266,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $42,713,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $40,377,557 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $26,012,128 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $21,810,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $130,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $399,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $399,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $4,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | Yes |
2016 : WELCH FOODS, INC. PENSION PLAN TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-5,076,385 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-5,076,385 |
Total transfer of assets to this plan | 2016-08-31 | $3,926,322 |
Total transfer of assets from this plan | 2016-08-31 | $6,288,000 |
Total income from all sources (including contributions) | 2016-08-31 | $4,493,352 |
Total of all expenses incurred | 2016-08-31 | $1,245,217 |
Value of total assets at end of year | 2016-08-31 | $90,562,161 |
Value of total assets at beginning of year | 2016-08-31 | $89,675,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,245,217 |
Total interest from all sources | 2016-08-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $860,465 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $860,465 |
Administrative expenses professional fees incurred | 2016-08-31 | $14,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,652,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $69 |
Other income not declared elsewhere | 2016-08-31 | $8,707,279 |
Administrative expenses (other) incurred | 2016-08-31 | $1,088,187 |
Value of net income/loss | 2016-08-31 | $3,248,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $90,562,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $89,675,704 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $25,322,236 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $26,342,285 |
Investment advisory and management fees | 2016-08-31 | $143,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $40,377,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $43,608,546 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $21,810,830 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $19,279,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $399,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $445,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $445,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Did the plan have assets held for investment | 2016-08-31 | Yes |
2015 : WELCH FOODS, INC. PENSION PLAN TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-15,487,516 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-15,487,516 |
Total transfer of assets to this plan | 2015-08-31 | $3,909,127 |
Total transfer of assets from this plan | 2015-08-31 | $6,059,000 |
Total income from all sources (including contributions) | 2015-08-31 | $-2,456,928 |
Total of all expenses incurred | 2015-08-31 | $975,946 |
Value of total assets at end of year | 2015-08-31 | $89,675,704 |
Value of total assets at beginning of year | 2015-08-31 | $95,258,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $975,946 |
Total interest from all sources | 2015-08-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $914,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $914,283 |
Administrative expenses professional fees incurred | 2015-08-31 | $14,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $197,992 |
Other income not declared elsewhere | 2015-08-31 | $2,097 |
Administrative expenses (other) incurred | 2015-08-31 | $493,538 |
Value of net income/loss | 2015-08-31 | $-3,432,874 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $89,675,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $95,258,451 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $26,342,285 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $26,133,738 |
Investment advisory and management fees | 2015-08-31 | $468,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $43,608,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $45,405,708 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $19,279,679 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $15,500,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $445,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $545,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $545,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $55 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $7,474,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $12,015,234 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $98,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Did the plan have assets held for investment | 2015-08-31 | Yes |
2014 : WELCH FOODS, INC. PENSION PLAN TRUST 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-08-31 | $1,476,060 |
Total transfer of assets from this plan | 2014-08-31 | $6,455,528 |
Total income from all sources (including contributions) | 2014-08-31 | $11,382,917 |
Total of all expenses incurred | 2014-08-31 | $858,186 |
Value of total assets at end of year | 2014-08-31 | $95,258,451 |
Value of total assets at beginning of year | 2014-08-31 | $89,713,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $858,186 |
Total interest from all sources | 2014-08-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,014,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,014,445 |
Administrative expenses professional fees incurred | 2014-08-31 | $94,205 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $197,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $1,907,757 |
Administrative expenses (other) incurred | 2014-08-31 | $562,852 |
Value of net income/loss | 2014-08-31 | $10,524,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $95,258,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $89,713,188 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $26,133,738 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $24,471,645 |
Investment advisory and management fees | 2014-08-31 | $201,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $45,405,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $43,909,850 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $15,500,117 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $11,575,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $545,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $213,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $213,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $48 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $7,474,953 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $9,543,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,186,423 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,264,648 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $1,009,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Did the plan have assets held for investment | 2014-08-31 | Yes |
2013 : WELCH FOODS, INC. PENSION PLAN TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $6,258,243 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $6,258,243 |
Total transfer of assets to this plan | 2013-08-31 | $2,032,673 |
Total transfer of assets from this plan | 2013-08-31 | $5,836,959 |
Total income from all sources (including contributions) | 2013-08-31 | $9,455,088 |
Total of all expenses incurred | 2013-08-31 | $675,586 |
Value of total assets at end of year | 2013-08-31 | $89,713,188 |
Value of total assets at beginning of year | 2013-08-31 | $84,737,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $675,586 |
Total interest from all sources | 2013-08-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,658,272 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,658,272 |
Administrative expenses professional fees incurred | 2013-08-31 | $89,669 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Administrative expenses (other) incurred | 2013-08-31 | $304,203 |
Value of net income/loss | 2013-08-31 | $8,779,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $89,713,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $84,737,972 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-08-31 | $24,471,645 |
Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $22,093,897 |
Investment advisory and management fees | 2013-08-31 | $281,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $43,909,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $44,828,644 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $11,575,260 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $213,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $351,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $351,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $245 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $9,543,406 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $17,464,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,538,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | Yes |
2012 : WELCH FOODS, INC. PENSION PLAN TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $5,866,751 |
Total transfer of assets from this plan | 2012-08-31 | $5,727,442 |
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 | $6,053,292 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $705,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $84,737,972 |
Value of total assets at beginning of year | 2012-08-31 | $79,250,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $705,197 |
Total interest from all sources | 2012-08-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,106,322 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,106,322 |
Administrative expenses professional fees incurred | 2012-08-31 | $76,230 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $375,318 |
Other income not declared elsewhere | 2012-08-31 | $1,254,202 |
Administrative expenses (other) incurred | 2012-08-31 | $301,428 |
Value of net income/loss | 2012-08-31 | $5,348,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $84,737,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $79,250,568 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $22,093,897 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $28,990,604 |
Investment advisory and management fees | 2012-08-31 | $327,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $44,828,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $40,412,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $351,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $5,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $5,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $294 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $17,464,243 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $9,466,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,584,068 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $108,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Did the plan have assets held for investment | 2012-08-31 | Yes |
2011 : WELCH FOODS, INC. PENSION PLAN TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $5,091,436 |
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 | $9,150,144 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $566,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $79,250,568 |
Value of total assets at beginning of year | 2011-08-31 | $75,758,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $566,706 |
Total interest from all sources | 2011-08-31 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,953,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,953,373 |
Administrative expenses professional fees incurred | 2011-08-31 | $59,920 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $375,318 |
Other income not declared elsewhere | 2011-08-31 | $3,108,843 |
Administrative expenses (other) incurred | 2011-08-31 | $224,589 |
Value of net income/loss | 2011-08-31 | $8,583,438 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $79,250,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $75,758,566 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $28,990,604 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $25,987,605 |
Investment advisory and management fees | 2011-08-31 | $282,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $40,412,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $41,415,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $5,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $375 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $9,466,640 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $8,352,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,871,619 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $1,215,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Did the plan have assets held for investment | 2011-08-31 | Yes |
2021: WELCH FOODS, INC. PENSION PLAN TRUST 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: WELCH FOODS, INC. PENSION PLAN TRUST 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: WELCH FOODS, INC. PENSION PLAN TRUST 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: WELCH FOODS, INC. PENSION PLAN TRUST 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: WELCH FOODS, INC. PENSION PLAN TRUST 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: WELCH FOODS, INC. PENSION PLAN TRUST 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: WELCH FOODS, INC. PENSION PLAN TRUST 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: WELCH FOODS, INC. PENSION PLAN TRUST 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: WELCH FOODS, INC. PENSION PLAN TRUST 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: WELCH FOODS, INC. PENSION PLAN TRUST 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: WELCH FOODS, INC. PENSION PLAN TRUST 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: WELCH FOODS, INC. PENSION PLAN TRUST 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan is a collectively bargained plan | No |
2009: WELCH FOODS, INC. PENSION PLAN TRUST 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |