Plan Name | FRESH MARK, INC. PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FRESH MARK, INC. |
Employer identification number (EIN): | 340565220 |
NAIC Classification: | 311610 |
NAIC Description: | Animal Slaughtering and Processing |
Additional information about FRESH MARK, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1932-06-08 |
Company Identification Number: | 151381 |
Legal Registered Office Address: |
1888 SOUTHWAY SE - MASSILLON United States of America (USA) 44648 |
More information about FRESH MARK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVID COCHENOUR | |||
002 | 2016-01-01 | DAVID COCHENOUR | |||
002 | 2015-01-01 | DAVID COCHENOUR | |||
002 | 2014-01-01 | DAVID COCHENOUR | |||
002 | 2013-01-01 | DAVID COCHENOUR | |||
002 | 2012-01-01 | DAVID COCHENOUR | |||
002 | 2011-01-01 | DAVID COCHENOUR | |||
002 | 2010-01-01 | DAVID COCHENOUR | |||
002 | 2009-01-01 | DAVID COCHENOUR |
Measure | Date | Value |
---|---|---|
2022: FRESH MARK, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 60,052,540 |
Acturial value of plan assets | 2022-12-31 | 60,052,540 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,340,375 |
Number of terminated vested participants | 2022-12-31 | 23 |
Fundng target for terminated vested participants | 2022-12-31 | 1,100,613 |
Active participant vested funding target | 2022-12-31 | 21,056,089 |
Number of active participants | 2022-12-31 | 97 |
Total funding liabilities for active participants | 2022-12-31 | 21,282,814 |
Total participant count | 2022-12-31 | 155 |
Total funding target for all participants | 2022-12-31 | 34,723,802 |
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 | 8,812,492 |
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 | 8,812,492 |
Present value of excess contributions | 2022-12-31 | 3,711,108 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,920,414 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 9,768,647 |
Total employer contributions | 2022-12-31 | 4,000,000 |
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 | 3,721,872 |
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 | 1,520,165 |
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 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,721,872 |
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 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24 |
Total of all active and inactive participants | 2022-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FRESH MARK, INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 53,117,499 |
Acturial value of plan assets | 2021-12-31 | 53,117,499 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,739,773 |
Number of terminated vested participants | 2021-12-31 | 24 |
Fundng target for terminated vested participants | 2021-12-31 | 796,569 |
Active participant vested funding target | 2021-12-31 | 21,282,263 |
Number of active participants | 2021-12-31 | 106 |
Total funding liabilities for active participants | 2021-12-31 | 21,514,406 |
Total participant count | 2021-12-31 | 159 |
Total funding target for all participants | 2021-12-31 | 32,050,748 |
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 | 8,082,286 |
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 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,082,286 |
Present value of excess contributions | 2021-12-31 | 3,715,156 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,918,004 |
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 | 8,812,492 |
Total employer contributions | 2021-12-31 | 4,000,000 |
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 | 3,711,108 |
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 | 1,455,380 |
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 | 3,711,108 |
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 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 22 |
Total of all active and inactive participants | 2021-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FRESH MARK, INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 44,536,982 |
Acturial value of plan assets | 2020-12-31 | 44,536,982 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,080,143 |
Number of terminated vested participants | 2020-12-31 | 30 |
Fundng target for terminated vested participants | 2020-12-31 | 1,041,501 |
Active participant vested funding target | 2020-12-31 | 22,549,341 |
Number of active participants | 2020-12-31 | 110 |
Total funding liabilities for active participants | 2020-12-31 | 22,800,917 |
Total participant count | 2020-12-31 | 154 |
Total funding target for all participants | 2020-12-31 | 30,922,561 |
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 | 6,056,282 |
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 | 6,056,282 |
Present value of excess contributions | 2020-12-31 | 3,708,235 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,916,638 |
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 | 7,165,187 |
Total employer contributions | 2020-12-31 | 4,000,000 |
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 | 3,715,156 |
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 | 1,216,332 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,715,156 |
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 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FRESH MARK, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 36,508,477 |
Acturial value of plan assets | 2019-12-31 | 36,508,477 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,147,593 |
Number of terminated vested participants | 2019-12-31 | 31 |
Fundng target for terminated vested participants | 2019-12-31 | 983,215 |
Active participant vested funding target | 2019-12-31 | 21,878,327 |
Number of active participants | 2019-12-31 | 117 |
Total funding liabilities for active participants | 2019-12-31 | 22,137,021 |
Total participant count | 2019-12-31 | 161 |
Total funding target for all participants | 2019-12-31 | 29,267,829 |
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 | 7,668,955 |
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 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 7,668,955 |
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 | 1,257,600 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,056,282 |
Total employer contributions | 2019-12-31 | 4,000,000 |
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 | 3,708,235 |
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 | 1,184,277 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,708,235 |
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 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
Total of all active and inactive participants | 2019-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FRESH MARK, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 40,133,917 |
Acturial value of plan assets | 2018-12-31 | 40,133,917 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,815,532 |
Number of terminated vested participants | 2018-12-31 | 32 |
Fundng target for terminated vested participants | 2018-12-31 | 918,238 |
Active participant vested funding target | 2018-12-31 | 21,792,232 |
Number of active participants | 2018-12-31 | 131 |
Total funding liabilities for active participants | 2018-12-31 | 22,038,442 |
Total participant count | 2018-12-31 | 172 |
Total funding target for all participants | 2018-12-31 | 27,772,212 |
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 | 6,749,058 |
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 | 6,749,058 |
Present value of excess contributions | 2018-12-31 | 7,343,707 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,778,454 |
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 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,668,955 |
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 | 1,388,819 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
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 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 161 |
2017: FRESH MARK, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 44,175,632 |
Acturial value of plan assets | 2017-12-31 | 44,175,632 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,753,139 |
Number of terminated vested participants | 2017-12-31 | 32 |
Fundng target for terminated vested participants | 2017-12-31 | 1,315,857 |
Active participant vested funding target | 2017-12-31 | 22,342,860 |
Number of active participants | 2017-12-31 | 143 |
Total funding liabilities for active participants | 2017-12-31 | 22,739,038 |
Total participant count | 2017-12-31 | 339 |
Total funding target for all participants | 2017-12-31 | 35,808,034 |
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 | 4,643,239 |
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 | 4,643,239 |
Present value of excess contributions | 2017-12-31 | 3,274,908 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,475,005 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,700,000 |
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 | 6,749,058 |
Total employer contributions | 2017-12-31 | 8,000,000 |
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 | 7,343,707 |
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 | 1,552,921 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,343,707 |
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 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FRESH MARK, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 40,238,305 |
Acturial value of plan assets | 2016-12-31 | 40,238,305 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,144,369 |
Number of terminated vested participants | 2016-12-31 | 33 |
Fundng target for terminated vested participants | 2016-12-31 | 1,573,384 |
Active participant vested funding target | 2016-12-31 | 20,160,899 |
Number of active participants | 2016-12-31 | 151 |
Total funding liabilities for active participants | 2016-12-31 | 20,564,835 |
Total participant count | 2016-12-31 | 360 |
Total funding target for all participants | 2016-12-31 | 34,282,588 |
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 | 6,507,008 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 6,507,008 |
Present value of excess contributions | 2016-12-31 | 2,756,523 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,930,184 |
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 | 1,800,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,643,239 |
Total employer contributions | 2016-12-31 | 3,560,000 |
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 | 3,274,908 |
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 | 1,290,648 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,274,908 |
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 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FRESH MARK, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
Total of all active and inactive participants | 2015-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FRESH MARK, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FRESH MARK, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 397 |
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 | 159 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
Total participants | 2013-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FRESH MARK, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FRESH MARK, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
Total of all active and inactive participants | 2011-01-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 470 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: FRESH MARK, INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 102 |
Total of all active and inactive participants | 2010-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 18 |
Total participants | 2010-01-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: FRESH MARK, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 100 |
Total of all active and inactive participants | 2009-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : FRESH MARK, INC. PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-2,304,777 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,909,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,892,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,000,000 |
Value of total assets at end of year | 2022-12-31 | $52,914,834 |
Value of total assets at beginning of year | 2022-12-31 | $60,128,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,767 |
Total interest from all sources | 2022-12-31 | $186,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,557,695 |
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 | $1,557,695 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $34,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $242 |
Administrative expenses (other) incurred | 2022-12-31 | $16,767 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-7,213,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,914,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,128,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,461,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,241,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,418,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,886,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,886,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,048,800 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,892,269 |
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 | $2,838,721 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,838,721 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : FRESH MARK, INC. PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $9,464,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,534,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,517,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,000,000 |
Value of total assets at end of year | 2021-12-31 | $60,128,647 |
Value of total assets at beginning of year | 2021-12-31 | $53,198,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,836 |
Total interest from all sources | 2021-12-31 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,221,662 |
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 | $2,221,662 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191 |
Administrative expenses (other) incurred | 2021-12-31 | $16,836 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,929,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,128,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,198,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,241,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,430,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,886,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,768,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,768,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,239,451 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,517,566 |
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 | $6,497,635 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,497,635 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : FRESH MARK, INC. PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,056,176 |
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 | $8,129,125 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,249,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,236,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,000,000 |
Value of total assets at end of year | 2020-12-31 | $53,198,853 |
Value of total assets at beginning of year | 2020-12-31 | $44,263,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,175 |
Total interest from all sources | 2020-12-31 | $35,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,119,819 |
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 | $1,119,819 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,608 |
Administrative expenses (other) incurred | 2020-12-31 | $13,175 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $5,879,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,198,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,263,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,096,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,209,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,768,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,024,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,024,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,974,173 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,236,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,333,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,018,726 |
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 | $1,066,517 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,066,517 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : FRESH MARK, INC. PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $212 |
Total income from all sources (including contributions) | 2019-12-31 | $10,113,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,712,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,660,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
Value of total assets at end of year | 2019-12-31 | $44,263,390 |
Value of total assets at beginning of year | 2019-12-31 | $36,862,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,391 |
Total interest from all sources | 2019-12-31 | $162,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,095,231 |
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 | $1,095,231 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,385 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $10,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,986 |
Administrative expenses (other) incurred | 2019-12-31 | $12,006 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $212 |
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 | $7,400,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,263,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,862,450 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,209,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,122,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,024,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,554,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,554,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $162,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,855,532 |
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 |
Contributions received in cash from employer | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,660,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,018,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,169,050 |
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 | $3,150,932 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,150,932 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : FRESH MARK, INC. PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,820,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,674,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,671,776 |
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 | $36,862,662 |
Value of total assets at beginning of year | 2018-12-31 | $40,357,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,290 |
Total interest from all sources | 2018-12-31 | $95,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,394,223 |
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 | $2,394,223 |
Administrative expenses professional fees incurred | 2018-12-31 | $-9,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $15,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,027 |
Administrative expenses (other) incurred | 2018-12-31 | $11,290 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $212 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-3,495,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,862,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,357,465 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,122,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,007,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,554,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,146,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,146,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $95,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,311,030 |
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 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,671,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,169,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,201,421 |
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 | $1,199,981 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,199,981 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : FRESH MARK, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-153,995 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-153,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,018 |
Total income from all sources (including contributions) | 2017-12-31 | $12,359,025 |
Total loss/gain on sale of assets | 2017-12-31 | $371,670 |
Total of all expenses incurred | 2017-12-31 | $16,267,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,135,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,000,000 |
Value of total assets at end of year | 2017-12-31 | $40,357,493 |
Value of total assets at beginning of year | 2017-12-31 | $44,266,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,342 |
Total interest from all sources | 2017-12-31 | $53,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,467,789 |
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 | $1,441,416 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,915 |
Administrative expenses (other) incurred | 2017-12-31 | $131,342 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,018 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $-3,908,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,357,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,265,522 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,007,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,751,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,146,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,898,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,898,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,619,926 |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,560,000 |
Income. Dividends from common stock | 2017-12-31 | $26,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,135,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,201,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,051,053 |
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 | $19,965,720 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,594,050 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : FRESH MARK, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $380,475 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $380,475 |
Total transfer of assets to this plan | 2016-12-31 | $850,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,193 |
Total income from all sources (including contributions) | 2016-12-31 | $5,993,510 |
Total loss/gain on sale of assets | 2016-12-31 | $12,566 |
Total of all expenses incurred | 2016-12-31 | $2,883,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,764,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,560,000 |
Value of total assets at end of year | 2016-12-31 | $44,266,540 |
Value of total assets at beginning of year | 2016-12-31 | $40,308,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,687 |
Total interest from all sources | 2016-12-31 | $2,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,387,617 |
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 | $1,293,817 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,778 |
Administrative expenses (other) incurred | 2016-12-31 | $101,104 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,018 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,193 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash 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 | $3,109,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,265,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,305,927 |
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 | $18,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,751,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,500,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,898,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,700,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,700,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $649,894 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,560,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,560,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
Income. Dividends from common stock | 2016-12-31 | $93,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,764,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,051,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,102,767 |
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 | $5,162,067 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,149,501 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : FRESH MARK, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,161 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,458 |
Total income from all sources (including contributions) | 2015-12-31 | $2,458,690 |
Total loss/gain on sale of assets | 2015-12-31 | $87,472 |
Total of all expenses incurred | 2015-12-31 | $2,081,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,975,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
Value of total assets at end of year | 2015-12-31 | $40,308,120 |
Value of total assets at beginning of year | 2015-12-31 | $39,950,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,547 |
Total interest from all sources | 2015-12-31 | $51,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,727,311 |
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 | $1,441,912 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,912 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,853 |
Administrative expenses (other) incurred | 2015-12-31 | $27,551 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,193 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,458 |
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 | $376,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,305,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,929,020 |
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 | $36,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,500,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,677,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,700,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $178,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $178,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,313,281 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,126,282 |
Income. Dividends from common stock | 2015-12-31 | $285,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,975,236 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,102,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,965,423 |
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 | $207,539 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $120,067 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : FRESH MARK, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,451 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,889 |
Total income from all sources (including contributions) | 2014-12-31 | $5,323,765 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,814 |
Total of all expenses incurred | 2014-12-31 | $1,894,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,761,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,142,106 |
Value of total assets at end of year | 2014-12-31 | $39,950,478 |
Value of total assets at beginning of year | 2014-12-31 | $36,516,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,478 |
Total interest from all sources | 2014-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,862,219 |
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 | $1,610,908 |
Administrative expenses professional fees incurred | 2014-12-31 | $78,167 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,002 |
Administrative expenses (other) incurred | 2014-12-31 | $23,961 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,458 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,889 |
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 |
Value of net income/loss | 2014-12-31 | $3,428,951 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,929,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,500,069 |
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 | $31,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,677,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,947,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $178,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,099,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,099,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $357,611 |
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 | $3,142,106 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,126,282 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
Income. Dividends from common stock | 2014-12-31 | $251,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,761,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,965,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,462,867 |
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 | $143,642 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $147,456 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : FRESH MARK, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,034,911 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,034,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,974 |
Total income from all sources (including contributions) | 2013-12-31 | $4,725,020 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,198 |
Total of all expenses incurred | 2013-12-31 | $1,860,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,765,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $36,516,958 |
Value of total assets at beginning of year | 2013-12-31 | $33,642,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,593 |
Total interest from all sources | 2013-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,447,696 |
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 | $1,396,552 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,501 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,412 |
Administrative expenses (other) incurred | 2013-12-31 | $11,521 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,889 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,864,059 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,500,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,636,010 |
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 | $24,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,947,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,354,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,099,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,335,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,335,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,244,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,150,000 |
Income. Dividends from common stock | 2013-12-31 | $51,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,765,368 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,462,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,796,410 |
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 | $280,613 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $282,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : FRESH MARK, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $598,009 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $598,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,381 |
Total income from all sources (including contributions) | 2012-12-31 | $7,093,570 |
Total loss/gain on sale of assets | 2012-12-31 | $46,538 |
Total of all expenses incurred | 2012-12-31 | $3,593,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,431,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,151,464 |
Value of total assets at end of year | 2012-12-31 | $33,642,984 |
Value of total assets at beginning of year | 2012-12-31 | $30,154,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,881 |
Total interest from all sources | 2012-12-31 | $376 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,068,106 |
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 | $970,621 |
Administrative expenses professional fees incurred | 2012-12-31 | $118,842 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,510 |
Administrative expenses (other) incurred | 2012-12-31 | $22,705 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,974 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,381 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,000 |
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 | $3,500,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,636,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,135,916 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,354,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,401,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,335,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,967,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,967,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,229,077 |
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 | $4,151,464 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,150,000 |
Income. Dividends from common stock | 2012-12-31 | $97,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,431,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,796,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,624,146 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $190,866 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,328 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : FRESH MARK, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-310,968 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-310,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,842 |
Total income from all sources (including contributions) | 2011-12-31 | $4,630,472 |
Total loss/gain on sale of assets | 2011-12-31 | $-43,960 |
Total of all expenses incurred | 2011-12-31 | $1,037,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $907,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,150,000 |
Value of total assets at end of year | 2011-12-31 | $30,154,297 |
Value of total assets at beginning of year | 2011-12-31 | $26,555,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,893 |
Total interest from all sources | 2011-12-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $762,746 |
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 | $649,507 |
Administrative expenses professional fees incurred | 2011-12-31 | $91,211 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,003 |
Administrative expenses (other) incurred | 2011-12-31 | $18,822 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,381 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,842 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,593,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,135,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,542,506 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,401,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,197,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,967,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,160,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,160,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $72,360 |
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 | $4,150,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,700,000 |
Income. Dividends from common stock | 2011-12-31 | $113,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $907,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,624,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,488,739 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,154,724 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,198,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : FRESH MARK, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $466,515 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $466,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,743 |
Total income from all sources (including contributions) | 2010-12-31 | $6,294,760 |
Total loss/gain on sale of assets | 2010-12-31 | $-18,285 |
Total of all expenses incurred | 2010-12-31 | $947,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,745,940 |
Value of total assets at end of year | 2010-12-31 | $26,555,348 |
Value of total assets at beginning of year | 2010-12-31 | $21,202,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,554 |
Total interest from all sources | 2010-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $503,006 |
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 | $402,881 |
Administrative expenses professional fees incurred | 2010-12-31 | $95,145 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,665 |
Other income not declared elsewhere | 2010-12-31 | $19,209 |
Administrative expenses (other) incurred | 2010-12-31 | $9,338 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,842 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,743 |
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 | $5,347,397 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,542,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,195,109 |
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 |
Investment advisory and management fees | 2010-12-31 | $19,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,197,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,529,247 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,125,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,160,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $179,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $179,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,273,222 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $304,969 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,745,940 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $910,000 |
Income. Dividends from common stock | 2010-12-31 | $100,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,488,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,419,725 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,345,838 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,364,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : FRESH MARK, INC. 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: FRESH MARK, INC. 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 | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FRESH MARK, INC. 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 | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FRESH MARK, INC. 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 | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FRESH MARK, INC. 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 | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FRESH MARK, INC. 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 | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FRESH MARK, INC. 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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FRESH MARK, INC. 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 | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FRESH MARK, INC. 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 | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FRESH MARK, INC. 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 | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FRESH MARK, INC. 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 | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FRESH MARK, INC. 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 | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FRESH MARK, INC. 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 | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FRESH MARK, INC. 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 | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FRESH MARK, INC. 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 | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |