THE J.M. SMUCKER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG HEART PET BRANDS RETIREMENT PLAN
Measure | Date | Value |
---|
2022: BIG HEART PET BRANDS RETIREMENT PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 123,904,757 |
Acturial value of plan assets | 2022-12-31 | 123,697,968 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 55,080,073 |
Number of terminated vested participants | 2022-12-31 | 549 |
Fundng target for terminated vested participants | 2022-12-31 | 24,454,596 |
Active participant vested funding target | 2022-12-31 | 19,311,912 |
Number of active participants | 2022-12-31 | 242 |
Total funding liabilities for active participants | 2022-12-31 | 19,599,078 |
Total participant count | 2022-12-31 | 1,437 |
Total funding target for all participants | 2022-12-31 | 99,133,747 |
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 | 11,549,401 |
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 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 11,549,401 |
Present value of excess contributions | 2022-12-31 | 9,192,676 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,698,273 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,698,273 |
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 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 21,259,223 |
Total employer contributions | 2022-12-31 | 0 |
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 | 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 | 705,701 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 1,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,447 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 675 |
Total of all active and inactive participants | 2022-01-01 | 2,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 319 |
Total participants | 2022-01-01 | 2,620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: BIG HEART PET BRANDS RETIREMENT PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 123,028,683 |
Acturial value of plan assets | 2021-12-31 | 113,839,070 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 54,979,791 |
Number of terminated vested participants | 2021-12-31 | 536 |
Fundng target for terminated vested participants | 2021-12-31 | 22,537,885 |
Active participant vested funding target | 2021-12-31 | 22,736,545 |
Number of active participants | 2021-12-31 | 327 |
Total funding liabilities for active participants | 2021-12-31 | 22,919,211 |
Total participant count | 2021-12-31 | 1,498 |
Total funding target for all participants | 2021-12-31 | 100,436,887 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,680,251 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,333,180 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 10,347,071 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 11,549,401 |
Total employer contributions | 2021-12-31 | 10,000,000 |
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 | 9,192,676 |
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 | 636,146 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,192,676 |
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 | 1,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 546 |
Total of all active and inactive participants | 2021-01-01 | 1,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 72 |
Total participants | 2021-01-01 | 1,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: BIG HEART PET BRANDS RETIREMENT PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 117,851,799 |
Acturial value of plan assets | 2020-12-31 | 112,802,006 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 55,141,202 |
Number of terminated vested participants | 2020-12-31 | 550 |
Fundng target for terminated vested participants | 2020-12-31 | 22,567,525 |
Active participant vested funding target | 2020-12-31 | 25,905,797 |
Number of active participants | 2020-12-31 | 353 |
Total funding liabilities for active participants | 2020-12-31 | 26,186,432 |
Total participant count | 2020-12-31 | 1,518 |
Total funding target for all participants | 2020-12-31 | 103,895,159 |
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 | 12,237,484 |
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 | 1,963,712 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 10,273,772 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 11,680,251 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 721,653 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,773,404 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,333,180 |
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 | 1,333,180 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 1,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 571 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 533 |
Total of all active and inactive participants | 2020-01-01 | 1,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 60 |
Total participants | 2020-01-01 | 1,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: BIG HEART PET BRANDS RETIREMENT PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 113,581,642 |
Acturial value of plan assets | 2019-12-31 | 114,136,321 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,990,774 |
Number of terminated vested participants | 2019-12-31 | 524 |
Fundng target for terminated vested participants | 2019-12-31 | 20,201,293 |
Active participant vested funding target | 2019-12-31 | 29,363,609 |
Number of active participants | 2019-12-31 | 447 |
Total funding liabilities for active participants | 2019-12-31 | 29,732,728 |
Total participant count | 2019-12-31 | 1,614 |
Total funding target for all participants | 2019-12-31 | 106,924,795 |
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 | 13,422,802 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,157,107 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 12,265,695 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 12,237,484 |
Total employer contributions | 2019-12-31 | 0 |
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 | 0 |
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 | 1,091,990 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,025,958 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,963,712 |
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 | 1,963,712 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
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 | 1,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 571 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 545 |
Total of all active and inactive participants | 2019-01-01 | 1,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 49 |
Total participants | 2019-01-01 | 1,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: BIG HEART PET BRANDS RETIREMENT PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 122,865,641 |
Acturial value of plan assets | 2018-12-31 | 115,851,395 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 53,607,887 |
Number of terminated vested participants | 2018-12-31 | 556 |
Fundng target for terminated vested participants | 2018-12-31 | 20,721,605 |
Active participant vested funding target | 2018-12-31 | 30,419,516 |
Number of active participants | 2018-12-31 | 510 |
Total funding liabilities for active participants | 2018-12-31 | 30,937,090 |
Total participant count | 2018-12-31 | 1,687 |
Total funding target for all participants | 2018-12-31 | 105,266,582 |
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 | 7,918,716 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 7,918,716 |
Present value of excess contributions | 2018-12-31 | 4,166,913 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,407,344 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,407,344 |
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 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 13,422,802 |
Total employer contributions | 2018-12-31 | 0 |
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 | 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 | 693,806 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,837,989 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,157,107 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,157,107 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 1,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 447 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 586 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 524 |
Total of all active and inactive participants | 2018-01-01 | 1,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 51 |
Total participants | 2018-01-01 | 1,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 26 |
2017: BIG HEART PET BRANDS RETIREMENT PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 117,638,657 |
Acturial value of plan assets | 2017-12-31 | 118,919,671 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 52,568,282 |
Number of terminated vested participants | 2017-12-31 | 540 |
Fundng target for terminated vested participants | 2017-12-31 | 18,358,079 |
Active participant vested funding target | 2017-12-31 | 38,806,250 |
Number of active participants | 2017-12-31 | 686 |
Total funding liabilities for active participants | 2017-12-31 | 39,997,942 |
Total participant count | 2017-12-31 | 1,841 |
Total funding target for all participants | 2017-12-31 | 110,924,303 |
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 | 12,974,601 |
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 | 5,674,227 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 7,300,374 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 7,918,716 |
Total employer contributions | 2017-12-31 | 5,000,000 |
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 | 4,720,613 |
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 | 630,352 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 553,700 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 553,700 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,720,613 |
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 | 1,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 565 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 556 |
Total of all active and inactive participants | 2017-01-01 | 1,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 50 |
Total participants | 2017-01-01 | 1,681 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 40 |
2016: BIG HEART PET BRANDS RETIREMENT PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 127,345,739 |
Acturial value of plan assets | 2016-12-31 | 131,598,230 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,273,903 |
Number of terminated vested participants | 2016-12-31 | 529 |
Fundng target for terminated vested participants | 2016-12-31 | 16,671,580 |
Active participant vested funding target | 2016-12-31 | 46,858,906 |
Number of active participants | 2016-12-31 | 863 |
Total funding liabilities for active participants | 2016-12-31 | 49,630,229 |
Total participant count | 2016-12-31 | 1,989 |
Total funding target for all participants | 2016-12-31 | 117,575,712 |
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 | 19,252,303 |
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 | 6,085,466 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 13,166,837 |
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 | 12,974,601 |
Total employer contributions | 2016-12-31 | 0 |
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 | 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 | 6,722,144 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,674,227 |
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 | 5,674,227 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 1,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 686 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 540 |
Total of all active and inactive participants | 2016-01-01 | 1,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 45 |
Total participants | 2016-01-01 | 1,835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 48 |
Measure | Date | Value |
---|
2022 : BIG HEART PET BRANDS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,115,252 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,115,252 |
Total transfer of assets to this plan | 2022-12-31 | $42,872,794 |
Total transfer of assets from this plan | 2022-12-31 | $4,365,682 |
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 | $-21,283,219 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,371,952 |
Total of all expenses incurred | 2022-12-31 | $9,487,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,801,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $132,793,299 |
Value of total assets at beginning of year | 2022-12-31 | $125,056,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $685,722 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,547,721 |
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 | $3,547,721 |
Administrative expenses professional fees incurred | 2022-12-31 | $137,851 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $336,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $187,362 |
Other income not declared elsewhere | 2022-12-31 | $-1,222,525 |
Administrative expenses (other) incurred | 2022-12-31 | $147,104 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,770,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,793,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,056,778 |
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 | $33,771 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,149,023 |
Investment advisory and management fees | 2022-12-31 | $400,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,729,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,950,965 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,067,517 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,868,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,811,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $28,814,964 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,900,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,961,952 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,840,741 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,801,650 |
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 | $134,362,781 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $146,734,733 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : BIG HEART PET BRANDS RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $278,185 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $278,185 |
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 | $11,404,757 |
Total loss/gain on sale of assets | 2021-12-31 | $1,393,700 |
Total of all expenses incurred | 2021-12-31 | $9,376,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,612,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
Value of total assets at end of year | 2021-12-31 | $125,056,778 |
Value of total assets at beginning of year | 2021-12-31 | $123,028,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $763,971 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,594,241 |
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 | $2,594,241 |
Administrative expenses professional fees incurred | 2021-12-31 | $203,925 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $187,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $203,560 |
Administrative expenses (other) incurred | 2021-12-31 | $128,226 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,596 |
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 | $2,028,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,056,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,028,682 |
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 | $1,149,023 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,414,879 |
Investment advisory and management fees | 2021-12-31 | $431,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,950,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,134,020 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,868,753 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,940,158 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,900,675 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,331,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,961,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,100,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,612,690 |
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 | $29,697,184 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,303,484 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |
2020 : BIG HEART PET BRANDS RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-516,875 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-516,875 |
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 | $13,690,308 |
Total loss/gain on sale of assets | 2020-12-31 | $6,527,145 |
Total of all expenses incurred | 2020-12-31 | $8,513,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,714,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $123,028,682 |
Value of total assets at beginning of year | 2020-12-31 | $117,851,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $798,808 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,760,382 |
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 | $2,760,382 |
Administrative expenses professional fees incurred | 2020-12-31 | $209,594 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $203,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199,922 |
Administrative expenses (other) incurred | 2020-12-31 | $125,994 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,596 |
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 | $5,176,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,028,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,851,799 |
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 | $1,414,879 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,513,885 |
Investment advisory and management fees | 2020-12-31 | $463,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,134,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,189,998 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,940,158 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,257,825 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,331,469 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $19,686,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,777,091 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $142,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,714,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,454 |
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 | $49,329,929 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,802,784 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2020-12-31 | 340677006 |
2019 : BIG HEART PET BRANDS RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $10,985,417 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,985,417 |
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 income from all sources (including contributions) | 2019-12-31 | $15,270,631 |
Total loss/gain on sale of assets | 2019-12-31 | $1,412,136 |
Total of all expenses incurred | 2019-12-31 | $11,000,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,785,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $117,851,799 |
Value of total assets at beginning of year | 2019-12-31 | $113,581,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,214,686 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,873,078 |
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 | $2,873,078 |
Administrative expenses professional fees incurred | 2019-12-31 | $255,996 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $217,333 |
Administrative expenses (other) incurred | 2019-12-31 | $511,813 |
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 |
Value of net income/loss | 2019-12-31 | $4,270,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,851,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,581,641 |
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 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 | $1,513,885 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,142,179 |
Investment advisory and management fees | 2019-12-31 | $446,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,189,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,694,547 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,257,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,384,986 |
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 | $1,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,951 |
Asset value of US Government securities at end of year | 2019-12-31 | $19,686,715 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $18,137,447 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,785,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,198 |
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 | $20,873,766 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,461,630 |
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 |
Accountancy firm name | 2019-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : BIG HEART PET BRANDS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,408,779 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,408,779 |
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 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,228,952 |
Total loss/gain on sale of assets | 2018-12-31 | $383,355 |
Total of all expenses incurred | 2018-12-31 | $9,460,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,647,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $113,581,641 |
Value of total assets at beginning of year | 2018-12-31 | $124,271,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $812,897 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,796,472 |
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 | $2,796,472 |
Administrative expenses professional fees incurred | 2018-12-31 | $249,544 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $217,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,264 |
Administrative expenses (other) incurred | 2018-12-31 | $124,394 |
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 |
Value of net income/loss | 2018-12-31 | $-10,689,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,581,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,271,414 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,142,179 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,220,400 |
Investment advisory and management fees | 2018-12-31 | $438,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,694,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,468,860 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,384,986 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,600,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $978,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $978,601 |
Asset value of US Government securities at end of year | 2018-12-31 | $18,137,447 |
Asset value of US Government securities at beginning of year | 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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,647,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $289 |
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 | $93,931,884 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,548,529 |
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 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : BIG HEART PET BRANDS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $330,256 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $330,256 |
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 | $3,257,884 |
Total income from all sources (including contributions) | 2017-12-31 | $21,277,217 |
Total loss/gain on sale of assets | 2017-12-31 | $43 |
Total of all expenses incurred | 2017-12-31 | $14,976,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,783,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $124,271,414 |
Value of total assets at beginning of year | 2017-12-31 | $121,229,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,193,075 |
Total interest from all sources | 2017-12-31 | $11,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,844,325 |
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 | $2,843,887 |
Administrative expenses professional fees incurred | 2017-12-31 | $275,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,258,038 |
Other income not declared elsewhere | 2017-12-31 | $-145,805 |
Administrative expenses (other) incurred | 2017-12-31 | $589,393 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,257,884 |
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 |
Value of net income/loss | 2017-12-31 | $6,300,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,271,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,971,180 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,220,400 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,529,677 |
Investment advisory and management fees | 2017-12-31 | $328,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,468,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $114,268,522 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,600,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $978,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $165,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $165,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,236,959 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,783,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,677 |
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 | $43 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : BIG HEART PET BRANDS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $177,465 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $177,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,257,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,461,344 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,199 |
Total of all expenses incurred | 2016-12-31 | $19,998,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,288,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $121,229,064 |
Value of total assets at beginning of year | 2016-12-31 | $127,508,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $710,812 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,196,518 |
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 | $3,194,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,258,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,224,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,596 |
Administrative expenses (other) incurred | 2016-12-31 | $377,971 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,257,884 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2016-12-31 | $-9,537,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,971,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,508,702 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,529,677 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,353,522 |
Investment advisory and management fees | 2016-12-31 | $332,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $114,268,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,128,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $165,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,796,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,796,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,084,879 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $1,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,288,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,032 |
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 | $26 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,225 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |