Plan Name | SMITHFOODS ORRVILLE INC. UNION PENSION PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SMITHFOODS INC. |
Employer identification number (EIN): | 340536210 |
NAIC Classification: | 311500 |
NAIC Description: | Dairy Product Manufacturing |
Additional information about SMITHFOODS INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1930-03-04 |
Company Identification Number: | 140607 |
Legal Registered Office Address: |
PO BOX 87 - ORRVILLE United States of America (USA) 44667 |
More information about SMITHFOODS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | ||||
006 | 2017-01-01 | AMY MILLER | |||
006 | 2016-01-01 | AMY MILLER | |||
006 | 2015-01-01 | AMY MILLER | |||
006 | 2014-01-01 | AMY MILLER | |||
006 | 2013-01-01 | AMY MILLER | |||
006 | 2012-01-01 | AMY MILLER | |||
006 | 2011-01-01 | STEPHEN HINES | |||
006 | 2010-01-01 | STEPHEN HINES | |||
006 | 2009-01-01 | STEPHEN HINES |
Measure | Date | Value |
---|---|---|
2022: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 7,393,071 |
Acturial value of plan assets | 2022-12-31 | 7,393,071 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,144,280 |
Number of terminated vested participants | 2022-12-31 | 98 |
Fundng target for terminated vested participants | 2022-12-31 | 903,827 |
Active participant vested funding target | 2022-12-31 | 4,152,360 |
Number of active participants | 2022-12-31 | 127 |
Total funding liabilities for active participants | 2022-12-31 | 4,344,881 |
Total participant count | 2022-12-31 | 291 |
Total funding target for all participants | 2022-12-31 | 7,392,988 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,692 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,692 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 31,518 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 33,472 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 33,038 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 32,955 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 83 |
Total employer contributions | 2022-12-31 | 450,020 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 419,523 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 419,466 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 419,466 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 419,466 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 419,523 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 101 |
Total of all active and inactive participants | 2022-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 292 |
2021: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 6,157,791 |
Acturial value of plan assets | 2021-12-31 | 6,157,791 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,734,638 |
Number of terminated vested participants | 2021-12-31 | 90 |
Fundng target for terminated vested participants | 2021-12-31 | 644,586 |
Active participant vested funding target | 2021-12-31 | 4,426,704 |
Number of active participants | 2021-12-31 | 145 |
Total funding liabilities for active participants | 2021-12-31 | 4,626,935 |
Total participant count | 2021-12-31 | 295 |
Total funding target for all participants | 2021-12-31 | 7,006,159 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,598 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,692 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,692 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,692 |
Total employer contributions | 2021-12-31 | 581,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 525,313 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 406,879 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 850,060 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 495,487 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,692 |
Additional cash requirement | 2021-12-31 | 493,795 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 525,313 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 5,409,242 |
Acturial value of plan assets | 2020-12-31 | 5,409,242 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,455,040 |
Number of terminated vested participants | 2020-12-31 | 85 |
Fundng target for terminated vested participants | 2020-12-31 | 543,841 |
Active participant vested funding target | 2020-12-31 | 2,751,830 |
Number of active participants | 2020-12-31 | 158 |
Total funding liabilities for active participants | 2020-12-31 | 2,905,616 |
Total participant count | 2020-12-31 | 294 |
Total funding target for all participants | 2020-12-31 | 4,904,497 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,903 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 5,903 |
Present value of excess contributions | 2020-12-31 | 482,835 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 510,260 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 510,260 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 517,275 |
Total employer contributions | 2020-12-31 | 101,017 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 95,200 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 400,880 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 12,530 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 405,749 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 310,549 |
Additional cash requirement | 2020-12-31 | 95,200 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 95,200 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 87 |
Total of all active and inactive participants | 2020-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 3,793,219 |
Acturial value of plan assets | 2019-12-31 | 3,793,219 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,381,578 |
Number of terminated vested participants | 2019-12-31 | 82 |
Fundng target for terminated vested participants | 2019-12-31 | 405,134 |
Active participant vested funding target | 2019-12-31 | 2,742,104 |
Number of active participants | 2019-12-31 | 167 |
Total funding liabilities for active participants | 2019-12-31 | 2,900,887 |
Total participant count | 2019-12-31 | 298 |
Total funding target for all participants | 2019-12-31 | 4,687,599 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,445 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 6,445 |
Present value of excess contributions | 2019-12-31 | 46 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 49 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 49 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,903 |
Total employer contributions | 2019-12-31 | 1,005,309 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 953,960 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 387,887 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 900,283 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 616,726 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 616,726 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 953,960 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 84 |
Total of all active and inactive participants | 2019-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 3,580,997 |
Acturial value of plan assets | 2018-12-31 | 3,580,997 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,303,798 |
Number of terminated vested participants | 2018-12-31 | 76 |
Fundng target for terminated vested participants | 2018-12-31 | 329,606 |
Active participant vested funding target | 2018-12-31 | 2,658,389 |
Number of active participants | 2018-12-31 | 184 |
Total funding liabilities for active participants | 2018-12-31 | 2,834,786 |
Total participant count | 2018-12-31 | 306 |
Total funding target for all participants | 2018-12-31 | 4,468,190 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 31,379 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 31,379 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 29,217 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,445 |
Total employer contributions | 2018-12-31 | 662,506 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 632,468 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 431,884 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 893,638 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 632,422 |
Additional cash requirement | 2018-12-31 | 632,422 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 632,468 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 80 |
Total of all active and inactive participants | 2018-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 2,715,734 |
Acturial value of plan assets | 2017-12-31 | 2,715,734 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 954,202 |
Number of terminated vested participants | 2017-12-31 | 71 |
Fundng target for terminated vested participants | 2017-12-31 | 262,532 |
Active participant vested funding target | 2017-12-31 | 2,095,211 |
Number of active participants | 2017-12-31 | 218 |
Total funding liabilities for active participants | 2017-12-31 | 2,251,189 |
Total participant count | 2017-12-31 | 330 |
Total funding target for all participants | 2017-12-31 | 3,467,923 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 29,092 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 29,092 |
Present value of excess contributions | 2017-12-31 | 247 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 262 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 262 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 31,379 |
Total employer contributions | 2017-12-31 | 580,119 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 555,624 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 393,814 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 783,568 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 555,624 |
Additional cash requirement | 2017-12-31 | 555,624 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 555,624 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 74 |
Total of all active and inactive participants | 2017-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 2,090,447 |
Acturial value of plan assets | 2016-12-31 | 2,090,447 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 889,593 |
Number of terminated vested participants | 2016-12-31 | 65 |
Fundng target for terminated vested participants | 2016-12-31 | 194,098 |
Active participant vested funding target | 2016-12-31 | 1,622,130 |
Number of active participants | 2016-12-31 | 187 |
Total funding liabilities for active participants | 2016-12-31 | 1,777,943 |
Total participant count | 2016-12-31 | 289 |
Total funding target for all participants | 2016-12-31 | 2,861,634 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 214,482 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 184,294 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 30,188 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 29,092 |
Total employer contributions | 2016-12-31 | 564,235 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 535,077 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 388,082 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 800,279 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 534,830 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 534,830 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 535,077 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 69 |
Total of all active and inactive participants | 2016-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 63 |
Total of all active and inactive participants | 2015-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
2014: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 53 |
Total of all active and inactive participants | 2011-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 47 |
Total of all active and inactive participants | 2010-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 42 |
Total of all active and inactive participants | 2009-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-392,726 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-392,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-796,412 |
Total loss/gain on sale of assets | 2022-12-31 | $-276,595 |
Total of all expenses incurred | 2022-12-31 | $248,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,020 |
Value of total assets at end of year | 2022-12-31 | $6,361,210 |
Value of total assets at beginning of year | 2022-12-31 | $7,406,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,896 |
Total interest from all sources | 2022-12-31 | $4,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,116 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,739 |
Other income not declared elsewhere | 2022-12-31 | $-15,217 |
Administrative expenses (other) incurred | 2022-12-31 | $242 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,926 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,044,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,361,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,406,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $317,571 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $401,687 |
Investment advisory and management fees | 2022-12-31 | $46,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,313,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,740,663 |
Income. Interest from US Government securities | 2022-12-31 | $2,343 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $333 |
Asset value of US Government securities at end of year | 2022-12-31 | $88,856 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $125,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-684,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $450,020 |
Employer contributions (assets) at end of year | 2022-12-31 | $261,260 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $581,000 |
Income. Dividends from common stock | 2022-12-31 | $42,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $49,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $54,681 |
Contract administrator fees | 2022-12-31 | $130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,203,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,385,052 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,915,630 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,192,225 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $450,842 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $450,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,478,435 |
Total loss/gain on sale of assets | 2021-12-31 | $15,717 |
Total of all expenses incurred | 2021-12-31 | $230,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $581,000 |
Value of total assets at end of year | 2021-12-31 | $7,406,032 |
Value of total assets at beginning of year | 2021-12-31 | $6,158,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,523 |
Total interest from all sources | 2021-12-31 | $4,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,794 |
Administrative expenses professional fees incurred | 2021-12-31 | $948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,582 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $213 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,538 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,248,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,406,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,158,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $401,687 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $324,451 |
Investment advisory and management fees | 2021-12-31 | $50,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,740,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,441,035 |
Interest earned on other investments | 2021-12-31 | $35 |
Income. Interest from US Government securities | 2021-12-31 | $2,103 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $118,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $118,813 |
Asset value of US Government securities at end of year | 2021-12-31 | $125,834 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $98,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $272,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $581,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $581,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,017 |
Income. Dividends from common stock | 2021-12-31 | $28,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $54,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $78,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,385,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,983,849 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $692,247 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $676,530 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $392,563 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $392,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,050,188 |
Total loss/gain on sale of assets | 2020-12-31 | $-40,375 |
Total of all expenses incurred | 2020-12-31 | $311,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,017 |
Value of total assets at end of year | 2020-12-31 | $6,158,013 |
Value of total assets at beginning of year | 2020-12-31 | $5,419,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,074 |
Total interest from all sources | 2020-12-31 | $4,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $61,647 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,087 |
Other income not declared elsewhere | 2020-12-31 | $144,483 |
Administrative expenses (other) incurred | 2020-12-31 | $143,526 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,788 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $738,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,158,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,419,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $324,451 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $293,562 |
Investment advisory and management fees | 2020-12-31 | $35,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,441,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,495,794 |
Interest earned on other investments | 2020-12-31 | $121 |
Income. Interest from US Government securities | 2020-12-31 | $2,721 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $118,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $98,471 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $104,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $101,017 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,017 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $530,991 |
Income. Dividends from common stock | 2020-12-31 | $27,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $78,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $57,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,983,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $931,392 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $640,585 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $680,960 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,612 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,612 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,612 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,767,612 |
Total income from all sources (including contributions) | 2019-12-31 | $1,767,612 |
Total loss/gain on sale of assets | 2019-12-31 | $80,243 |
Total loss/gain on sale of assets | 2019-12-31 | $80,243 |
Total of all expenses incurred | 2019-12-31 | $146,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,309 |
Value of total assets at end of year | 2019-12-31 | $5,419,046 |
Value of total assets at end of year | 2019-12-31 | $5,419,046 |
Value of total assets at beginning of year | 2019-12-31 | $3,797,559 |
Value of total assets at beginning of year | 2019-12-31 | $3,797,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,425 |
Total interest from all sources | 2019-12-31 | $5,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,973 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,236 |
Other income not declared elsewhere | 2019-12-31 | $2,443 |
Other income not declared elsewhere | 2019-12-31 | $2,443 |
Administrative expenses (other) incurred | 2019-12-31 | $929 |
Administrative expenses (other) incurred | 2019-12-31 | $929 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,817 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,621,487 |
Value of net income/loss | 2019-12-31 | $1,621,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,419,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,419,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,797,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,797,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $293,562 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $225,794 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $225,794 |
Investment advisory and management fees | 2019-12-31 | $29,496 |
Investment advisory and management fees | 2019-12-31 | $29,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,495,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,495,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,111,300 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $271 |
Income. Interest from US Government securities | 2019-12-31 | $3,385 |
Income. Interest from US Government securities | 2019-12-31 | $3,385 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,229 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $104,387 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $100,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $368,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $368,987 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,005,309 |
Contributions received in cash from employer | 2019-12-31 | $1,005,309 |
Employer contributions (assets) at end of year | 2019-12-31 | $530,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $245,791 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $245,791 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $34,160 |
Income. Dividends from common stock | 2019-12-31 | $34,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $57,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $57,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,705 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $931,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,043,211 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,177,498 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,097,255 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,097,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-137,175 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-137,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $346,403 |
Total loss/gain on sale of assets | 2018-12-31 | $-23,276 |
Total of all expenses incurred | 2018-12-31 | $132,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,964 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,506 |
Value of total assets at end of year | 2018-12-31 | $3,797,559 |
Value of total assets at beginning of year | 2018-12-31 | $3,583,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,077 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $58,139 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $225,794 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $108,748 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $127,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,660 |
Other income not declared elsewhere | 2018-12-31 | $4,723 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,817 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $214,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,797,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,583,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,111,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,230,883 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $172 |
Income. Interest from US Government securities | 2018-12-31 | $614 |
Income. Interest from corporate debt instruments | 2018-12-31 | $432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $279,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $279,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $100,705 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,919 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $662,506 |
Employer contributions (assets) at end of year | 2018-12-31 | $245,791 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $175,377 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $25,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $49,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,043,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $654,634 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $683,996 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $707,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $4,840 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $146,285 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,125 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $974,941 |
Total loss/gain on sale of assets | 2017-12-31 | $18,698 |
Total of all expenses incurred | 2017-12-31 | $112,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,259 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,119 |
Value of total assets at end of year | 2017-12-31 | $3,583,197 |
Value of total assets at beginning of year | 2017-12-31 | $2,721,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,583 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,684 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $108,748 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $127,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $120,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,760 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $862,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,583,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,721,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,230,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,565,948 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $23 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $279,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $245,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $245,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,320 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $580,119 |
Employer contributions (assets) at end of year | 2017-12-31 | $175,377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $234,199 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $22,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $654,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $550,307 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $262,767 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $244,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,402 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $725,215 |
Total loss/gain on sale of assets | 2016-12-31 | $-17,558 |
Total of all expenses incurred | 2016-12-31 | $97,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,982 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $564,235 |
Value of total assets at end of year | 2016-12-31 | $2,721,098 |
Value of total assets at beginning of year | 2016-12-31 | $2,093,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,856 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $67,830 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $120,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $118,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $876 |
Other income not declared elsewhere | 2016-12-31 | $3,241 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $627,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,721,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,093,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,565,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,269,642 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $47 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $245,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $227,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $227,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,384 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $564,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $234,199 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,166 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $18,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,982 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $550,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $401,492 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $292,094 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $309,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-145,581 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-145,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $218,080 |
Total loss/gain on sale of assets | 2015-12-31 | $4,739 |
Total of all expenses incurred | 2015-12-31 | $91,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,590 |
Value of total assets at end of year | 2015-12-31 | $2,093,721 |
Value of total assets at beginning of year | 2015-12-31 | $1,967,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,233 |
Total interest from all sources | 2015-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $118,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $124,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-5,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $126,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,093,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,967,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,269,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $760,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $227,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $103,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $103,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $271,590 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,166 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $435,890 |
Income. Dividends from common stock | 2015-12-31 | $7,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $401,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $543,842 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $132,174 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $127,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SMITHFOODS ORRVILLE INC. UNION PENSION 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 |
Total income from all sources (including contributions) | 2014-12-31 | $451,479 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,564 |
Total of all expenses incurred | 2014-12-31 | $83,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,890 |
Value of total assets at end of year | 2014-12-31 | $1,967,437 |
Value of total assets at beginning of year | 2014-12-31 | $1,599,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,832 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $4,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,536 |
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 | $16,926 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $124,082 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $38,106 |
Administrative expenses (other) incurred | 2014-12-31 | $6,832 |
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 | $368,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,967,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,599,407 |
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 |
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 | $760,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,279,429 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,380 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $103,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $319,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $319,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $435,890 |
Employer contributions (assets) at end of year | 2014-12-31 | $435,890 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,617 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $543,842 |
Assets. Corporate common stocks other than exployer securities 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 | $1,373,046 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,374,610 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2014-12-31 | 340641962 |
2013 : SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $437,993 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $311,654 |
Value of total assets at end of year | 2013-12-31 | $1,599,407 |
Value of total assets at beginning of year | 2013-12-31 | $1,218,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,145 |
Total interest from all sources | 2013-12-31 | $25,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,287 |
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 | $30,287 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,145 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $380,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,599,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,218,668 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,279,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,181,993 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $25,757 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $319,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $70,287 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $311,654 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,109 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2013-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2013-12-31 | 340641962 |
2012 : SMITHFOODS ORRVILLE INC. UNION PENSION 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 | $94,889 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $70,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,218,668 |
Value of total assets at beginning of year | 2012-12-31 | $1,194,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,127 |
Total interest from all sources | 2012-12-31 | $23,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,454 |
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 | $29,454 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,127 |
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 | $24,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,218,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,194,455 |
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 | $1,181,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,087,140 |
Interest earned on other investments | 2012-12-31 | $23,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,549 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2012-12-31 | 340641962 |
2011 : SMITHFOODS ORRVILLE INC. UNION PENSION 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 | $-44,199 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000 |
Value of total assets at end of year | 2011-12-31 | $1,194,455 |
Value of total assets at beginning of year | 2011-12-31 | $1,284,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,035 |
Total interest from all sources | 2011-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,739 |
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 | $32,739 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2011-12-31 | $-83,063 |
Administrative expenses (other) incurred | 2011-12-31 | $3,035 |
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 | $-89,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,194,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,284,205 |
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 | $1,087,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,090,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $193,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $193,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $6,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,516 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2011-12-31 | 340641962 |
2010 : SMITHFOODS ORRVILLE INC. UNION PENSION 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 | $108,524 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,284,205 |
Value of total assets at beginning of year | 2010-12-31 | $1,220,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,829 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2010-12-31 | $108,524 |
Administrative expenses (other) incurred | 2010-12-31 | $2,829 |
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 | $64,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,284,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,220,076 |
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 | $1,090,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $988,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $193,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $176,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $176,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,566 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2010-12-31 | 340641962 |
2009 : SMITHFOODS ORRVILLE INC. UNION PENSION 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 |
2022: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SMITHFOODS ORRVILLE INC. UNION PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |