WILD FLAVORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $0 |
Total transfer of assets from this plan | 2015-02-28 | $56,006,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $4,169,011 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $5,243,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $3,887,366 |
Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $1,352,812 |
Value of total corrective distributions | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,253,083 |
Value of total assets at end of year | 2015-02-28 | $0 |
Value of total assets at beginning of year | 2015-02-28 | $57,081,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $3,581 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $4,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $3,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $3,115 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $0 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $1,456,069 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
Other income not declared elsewhere | 2015-02-28 | $7,433 |
Administrative expenses (other) incurred | 2015-02-28 | $0 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Income. Non cash contributions | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $-1,074,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $57,081,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $52,250,031 |
Interest on participant loans | 2015-02-28 | $4,371 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $3,375,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $1,895,304 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $5,705 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
Contributions received in cash from employer | 2015-02-28 | $2,253,083 |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $3,887,366 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $3,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | Yes |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | BRIXEY & MEYER |
Accountancy firm EIN | 2015-02-28 | 300132514 |
2014 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,071,210 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,304,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,054,239 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $219,483 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,811,887 |
Value of total assets at end of year | 2014-12-31 | $57,081,141 |
Value of total assets at beginning of year | 2014-12-31 | $54,314,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,825 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $63,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,407,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,407,258 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,784,742 |
Participant contributions at end of year | 2014-12-31 | $1,456,069 |
Participant contributions at beginning of year | 2014-12-31 | $1,829,039 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,145 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,766,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,081,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,314,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,250,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,196,636 |
Interest on participant loans | 2014-12-31 | $63,850 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,375,041 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,476,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,241,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,471 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,812,555 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,054,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $30,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2014-12-31 | 300132514 |
2013 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,679,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,586,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,567,235 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,172,773 |
Value of total assets at end of year | 2013-12-31 | $54,314,478 |
Value of total assets at beginning of year | 2013-12-31 | $41,221,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,635 |
Total interest from all sources | 2013-12-31 | $75,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $333,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $333,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,264,847 |
Participant contributions at end of year | 2013-12-31 | $1,829,039 |
Participant contributions at beginning of year | 2013-12-31 | $1,882,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,095,371 |
Administrative expenses (other) incurred | 2013-12-31 | $9,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,092,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,314,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,221,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,196,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,304,061 |
Interest on participant loans | 2013-12-31 | $75,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,476,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,439,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,136,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,812,555 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,812,555 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,595,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,567,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2013-12-31 | 300132514 |
2012 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,582,490 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,293,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,293,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,656,334 |
Value of total assets at end of year | 2012-12-31 | $41,221,836 |
Value of total assets at beginning of year | 2012-12-31 | $32,932,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $76,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $323,433 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,947,878 |
Participant contributions at end of year | 2012-12-31 | $1,882,759 |
Participant contributions at beginning of year | 2012-12-31 | $1,713,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,112,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,289,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,221,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,932,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,304,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,741,158 |
Interest on participant loans | 2012-12-31 | $76,497 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,439,190 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,622,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $597,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $597,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,414,729 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,595,825 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,595,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,257,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,293,066 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRIXEY AND MEYER |
Accountancy firm EIN | 2012-12-31 | 300132514 |
2011 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,360,044 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,493,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,492,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,379,403 |
Value of total assets at end of year | 2011-12-31 | $32,932,412 |
Value of total assets at beginning of year | 2011-12-31 | $32,065,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93 |
Total interest from all sources | 2011-12-31 | $69,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $248,077 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,275,359 |
Participant contributions at end of year | 2011-12-31 | $1,713,326 |
Participant contributions at beginning of year | 2011-12-31 | $1,371,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $846,346 |
Administrative expenses (other) incurred | 2011-12-31 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $866,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,932,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,065,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,741,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,127,012 |
Interest on participant loans | 2011-12-31 | $69,159 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,622,559 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,331,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $597,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,367,590 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,257,698 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,257,698 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,235,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,492,966 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2011-12-31 | 300132514 |
2010 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,134,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $754,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $726,473 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,481,180 |
Value of total assets at end of year | 2010-12-31 | $32,065,427 |
Value of total assets at beginning of year | 2010-12-31 | $25,685,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $583 |
Total interest from all sources | 2010-12-31 | $67,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $233,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $233,443 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,217,102 |
Participant contributions at end of year | 2010-12-31 | $1,371,431 |
Participant contributions at beginning of year | 2010-12-31 | $1,244,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,380,296 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,065,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,685,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,127,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,222,393 |
Interest on participant loans | 2010-12-31 | $67,263 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,331,809 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,963,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,277,354 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,235,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,235,117 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,255,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $726,473 |
Contract administrator fees | 2010-12-31 | $583 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2010-12-31 | 300132514 |
2009 : WILD FLAVORS, INC. SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |