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ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 401k Plan overview

Plan NameORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN
Plan identification number 001

ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORNUA (WHITEHALL) INGREDIENTS, INC DBA ORNUA INGREDIENTS NORTH AMERICA has sponsored the creation of one or more 401k plans.

Company Name:ORNUA (WHITEHALL) INGREDIENTS, INC DBA ORNUA INGREDIENTS NORTH AMERICA
Employer identification number (EIN):391776266
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RHONDA NOONAN
0012016-01-01JULIE CASPERSON
0012015-01-01RHONDA NOONAN
0012014-01-01KRISTY ABRAHAMSON
0012014-01-01KRISTY ABRAHAMSON
0012013-01-01KRISTY ABRAHAMSON
0012012-01-01KRISTY ABRAHAMSON
0012011-01-01STEVEN FAWCETT
0012009-01-01KRISTY ABRAHAMSON STEVEN FAWCETT2010-10-06

Plan Statistics for ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN

401k plan membership statisitcs for ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN

Measure Date Value
2022: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01528
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01539
Total number of active participants reported on line 7a of the Form 55002021-01-01402
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01114
Total of all active and inactive participants2021-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01518
Number of participants with account balances2021-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0150
2020: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01482
Total number of active participants reported on line 7a of the Form 55002020-01-01423
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01100
Total of all active and inactive participants2020-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01524
Number of participants with account balances2020-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01486
Total number of active participants reported on line 7a of the Form 55002019-01-01400
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0180
Total of all active and inactive participants2019-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01482
Number of participants with account balances2019-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01461
Total number of active participants reported on line 7a of the Form 55002018-01-01414
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01474
Number of participants with account balances2018-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01411
Total number of active participants reported on line 7a of the Form 55002017-01-01380
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01430
Number of participants with account balances2017-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01332
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01386
Number of participants with account balances2016-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01343
Total number of active participants reported on line 7a of the Form 55002015-01-01231
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01277
Number of participants with account balances2015-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01302
Total number of active participants reported on line 7a of the Form 55002014-01-01232
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01306
Number of participants with account balances2014-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01302
Total number of active participants reported on line 7a of the Form 55002013-01-01233
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01298
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01289
Total number of active participants reported on line 7a of the Form 55002012-01-01245
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01293
Number of participants with account balances2012-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01279
Total number of active participants reported on line 7a of the Form 55002011-01-01244
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01283
Number of participants with account balances2011-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0132
2009: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01276
Total number of active participants reported on line 7a of the Form 55002009-01-01235
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01283
Number of participants with account balances2009-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN

Measure Date Value
2022 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2022 401k financial data
Total transfer of assets from this plan2022-12-30$11,606,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$18,505
Total income from all sources (including contributions)2022-12-30$-1,172,364
Total of all expenses incurred2022-12-30$2,436,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-30$2,314,592
Expenses. Certain deemed distributions of participant loans2022-12-30$6,191
Value of total corrective distributions2022-12-30$23,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-30$1,131,348
Value of total assets at end of year2022-12-30$0
Value of total assets at beginning of year2022-12-30$15,233,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-30$92,211
Total interest from all sources2022-12-30$12,723
Total dividends received (eg from common stock, registered investment company shares)2022-12-30$234,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-30$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-30$234,936
Was this plan covered by a fidelity bond2022-12-30Yes
Value of fidelity bond cover2022-12-30$500,000
If this is an individual account plan, was there a blackout period2022-12-30No
Were there any nonexempt tranactions with any party-in-interest2022-12-30No
Contributions received from participants2022-12-30$1,038,020
Participant contributions at end of year2022-12-30$0
Participant contributions at beginning of year2022-12-30$346,923
Income. Received or receivable in cash from other sources (including rollovers)2022-12-30$93,328
Administrative expenses (other) incurred2022-12-30$49,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Value of net income/loss2022-12-30$-3,608,756
Value of net assets at end of year (total assets less liabilities)2022-12-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-30$15,214,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-30No
Were any leases to which the plan was party in default or uncollectible2022-12-30No
Investment advisory and management fees2022-12-30$42,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-30$14,033,892
Value of interest in pooled separate accounts at end of year2022-12-30$0
Value of interest in pooled separate accounts at beginning of year2022-12-30$80,574
Interest on participant loans2022-12-30$12,723
Value of interest in common/collective trusts at end of year2022-12-30$0
Value of interest in common/collective trusts at beginning of year2022-12-30$184,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-30$-2,483,086
Net investment gain/loss from pooled separate accounts2022-12-30$964
Net investment gain or loss from common/collective trusts2022-12-30$-69,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-30No
Was there a failure to transmit to the plan any participant contributions2022-12-30No
Has the plan failed to provide any benefit when due under the plan2022-12-30No
Employer contributions (assets) at end of year2022-12-30$0
Employer contributions (assets) at beginning of year2022-12-30$587,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-30$2,314,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-30No
Liabilities. Value of benefit claims payable at end of year2022-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-30$18,505
Did the plan have assets held for investment2022-12-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-30Yes
Opinion of an independent qualified public accountant for this plan2022-12-30Unqualified
Accountancy firm name2022-12-30WIPFLI LLP
Accountancy firm EIN2022-12-30390758449
2021 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,505
Total income from all sources (including contributions)2021-12-31$3,223,443
Total of all expenses incurred2021-12-31$1,489,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,387,632
Expenses. Certain deemed distributions of participant loans2021-12-31$425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,666,426
Value of total assets at end of year2021-12-31$15,233,281
Value of total assets at beginning of year2021-12-31$13,499,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$101,318
Total interest from all sources2021-12-31$11,978
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$283,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$283,981
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,106,497
Participant contributions at end of year2021-12-31$346,923
Participant contributions at beginning of year2021-12-31$353,614
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$55,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,734,068
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,214,776
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,480,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,033,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,507,301
Value of interest in pooled separate accounts at end of year2021-12-31$80,574
Value of interest in pooled separate accounts at beginning of year2021-12-31$58,515
Interest on participant loans2021-12-31$11,978
Value of interest in common/collective trusts at end of year2021-12-31$184,556
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,260,283
Net investment gain/loss from pooled separate accounts2021-12-31$483
Net investment gain or loss from common/collective trusts2021-12-31$292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$559,929
Employer contributions (assets) at end of year2021-12-31$587,336
Employer contributions (assets) at beginning of year2021-12-31$579,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,387,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$18,505
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,505
Total income from all sources (including contributions)2020-12-31$3,169,926
Total of all expenses incurred2020-12-31$1,186,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,099,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,591,206
Value of total assets at end of year2020-12-31$13,499,213
Value of total assets at beginning of year2020-12-31$11,515,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,391
Total interest from all sources2020-12-31$16,379
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$213,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$213,799
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,025,779
Participant contributions at end of year2020-12-31$353,614
Participant contributions at beginning of year2020-12-31$398,023
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$19,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$47,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$546,158
Value of net income/loss2020-12-31$1,983,430
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,480,708
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,497,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,507,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,649,594
Value of interest in pooled separate accounts at end of year2020-12-31$58,515
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,425
Interest on participant loans2020-12-31$16,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,348,159
Net investment gain/loss from pooled separate accounts2020-12-31$383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$579,783
Employer contributions (assets) at beginning of year2020-12-31$455,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,099,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$18,505
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,505
Total income from all sources (including contributions)2019-12-31$3,194,172
Total income from all sources (including contributions)2019-12-31$3,194,172
Total of all expenses incurred2019-12-31$1,283,671
Total of all expenses incurred2019-12-31$1,283,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,202,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,202,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,307,398
Value of total assets at end of year2019-12-31$11,515,783
Value of total assets at end of year2019-12-31$11,515,783
Value of total assets at beginning of year2019-12-31$9,605,282
Value of total assets at beginning of year2019-12-31$9,605,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,742
Total interest from all sources2019-12-31$15,382
Total interest from all sources2019-12-31$15,382
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$246,595
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$246,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$246,595
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$246,595
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$809,926
Contributions received from participants2019-12-31$809,926
Participant contributions at end of year2019-12-31$398,023
Participant contributions at end of year2019-12-31$398,023
Participant contributions at beginning of year2019-12-31$356,551
Participant contributions at beginning of year2019-12-31$356,551
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$75,356
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$75,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$43,265
Administrative expenses (other) incurred2019-12-31$43,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,910,501
Value of net income/loss2019-12-31$1,910,501
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,497,278
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,497,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,586,777
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,586,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,477
Investment advisory and management fees2019-12-31$37,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,649,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,649,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,830,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,830,125
Value of interest in pooled separate accounts at end of year2019-12-31$12,425
Value of interest in pooled separate accounts at end of year2019-12-31$12,425
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,736
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,736
Interest on participant loans2019-12-31$15,382
Interest on participant loans2019-12-31$15,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,624,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,624,626
Net investment gain/loss from pooled separate accounts2019-12-31$171
Net investment gain/loss from pooled separate accounts2019-12-31$171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$422,116
Contributions received in cash from employer2019-12-31$422,116
Employer contributions (assets) at end of year2019-12-31$455,741
Employer contributions (assets) at end of year2019-12-31$455,741
Employer contributions (assets) at beginning of year2019-12-31$411,870
Employer contributions (assets) at beginning of year2019-12-31$411,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,202,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,202,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$18,505
Liabilities. Value of benefit claims payable at end of year2019-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$18,505
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,505
Total income from all sources (including contributions)2018-12-31$689,316
Total of all expenses incurred2018-12-31$1,165,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,087,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,228,621
Value of total assets at end of year2018-12-31$9,605,282
Value of total assets at beginning of year2018-12-31$10,081,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$78,589
Total interest from all sources2018-12-31$11,230
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$230,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$230,121
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$785,584
Participant contributions at end of year2018-12-31$356,551
Participant contributions at beginning of year2018-12-31$305,900
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$66,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$41,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-476,539
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,586,777
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,063,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$36,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,830,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,423,671
Value of interest in pooled separate accounts at end of year2018-12-31$6,736
Value of interest in pooled separate accounts at beginning of year2018-12-31$12,471
Interest on participant loans2018-12-31$11,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-780,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$376,603
Employer contributions (assets) at end of year2018-12-31$411,870
Employer contributions (assets) at beginning of year2018-12-31$339,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,087,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$18,505
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,505
Total income from all sources (including contributions)2017-12-31$2,398,206
Total of all expenses incurred2017-12-31$1,197,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,124,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,004,655
Value of total assets at end of year2017-12-31$10,081,821
Value of total assets at beginning of year2017-12-31$8,880,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$72,443
Total interest from all sources2017-12-31$11,394
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$185,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$185,980
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$611,429
Participant contributions at end of year2017-12-31$305,900
Participant contributions at beginning of year2017-12-31$389,597
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$80,618
Administrative expenses (other) incurred2017-12-31$37,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,201,117
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,063,316
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,862,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,423,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,148,121
Value of interest in pooled separate accounts at end of year2017-12-31$12,471
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,786
Interest on participant loans2017-12-31$11,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,196,085
Net investment gain/loss from pooled separate accounts2017-12-31$92
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$312,608
Employer contributions (assets) at end of year2017-12-31$339,779
Employer contributions (assets) at beginning of year2017-12-31$334,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,124,646
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$18,505
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,505
Total income from all sources (including contributions)2016-12-31$1,573,341
Total of all expenses incurred2016-12-31$2,068,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,964,919
Value of total corrective distributions2016-12-31$10,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$948,518
Value of total assets at end of year2016-12-31$8,880,704
Value of total assets at beginning of year2016-12-31$9,375,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$93,044
Total interest from all sources2016-12-31$11,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$615,677
Participant contributions at end of year2016-12-31$389,597
Participant contributions at beginning of year2016-12-31$395,058
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$21,875
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,812
Administrative expenses (other) incurred2016-12-31$59,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-495,195
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,862,199
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,357,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$33,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,148,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,618,955
Value of interest in pooled separate accounts at end of year2016-12-31$8,786
Interest on participant loans2016-12-31$11,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$613,195
Net investment gain/loss from pooled separate accounts2016-12-31$55
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$307,029
Employer contributions (assets) at end of year2016-12-31$334,200
Employer contributions (assets) at beginning of year2016-12-31$329,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,964,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$18,505
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,505
Total income from all sources (including contributions)2015-12-31$756,951
Total of all expenses incurred2015-12-31$1,195,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,138,651
Expenses. Certain deemed distributions of participant loans2015-12-31$4
Value of total corrective distributions2015-12-31$7,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$937,035
Value of total assets at end of year2015-12-31$9,375,899
Value of total assets at beginning of year2015-12-31$9,814,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,197
Total interest from all sources2015-12-31$13,781
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$384,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$384,059
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$27,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$583,526
Participant contributions at end of year2015-12-31$395,058
Participant contributions at beginning of year2015-12-31$446,323
Participant contributions at end of year2015-12-31$21,875
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-438,516
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,357,394
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,795,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$21,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,618,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,112,386
Interest on participant loans2015-12-31$13,781
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,406
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-577,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$307,179
Employer contributions (assets) at end of year2015-12-31$329,605
Employer contributions (assets) at beginning of year2015-12-31$255,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,138,651
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,505
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,316,741
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$334,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$334,689
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$680,627
Value of total assets at end of year2014-12-31$9,814,415
Value of total assets at beginning of year2014-12-31$8,832,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$12,220
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$597,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$597,770
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$389,313
Participant contributions at end of year2014-12-31$446,323
Participant contributions at beginning of year2014-12-31$370,444
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$13,085
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$61,693
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$982,052
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,795,910
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,813,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,112,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,215,312
Interest on participant loans2014-12-31$12,220
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$26,124
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$229,621
Employer contributions (assets) at end of year2014-12-31$255,706
Employer contributions (assets) at beginning of year2014-12-31$233,522
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$334,689
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$18,505
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,299,822
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,315,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,314,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$549,487
Value of total assets at end of year2013-12-31$8,832,363
Value of total assets at beginning of year2013-12-31$7,847,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$538
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$10,418
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$406,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$406,886
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$327,882
Participant contributions at end of year2013-12-31$370,444
Participant contributions at beginning of year2013-12-31$364,329
Participant contributions at end of year2013-12-31$13,085
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,509
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$984,517
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,813,858
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,829,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,215,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,177,895
Interest on participant loans2013-12-31$10,418
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,333,031
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$211,096
Employer contributions (assets) at end of year2013-12-31$233,522
Employer contributions (assets) at beginning of year2013-12-31$305,622
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,314,767
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$538
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,505
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,612,021
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$342,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$342,422
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$677,584
Value of total assets at end of year2012-12-31$7,847,846
Value of total assets at beginning of year2012-12-31$6,578,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$90
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$12,206
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$129,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$129,501
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$411,015
Participant contributions at end of year2012-12-31$364,329
Participant contributions at beginning of year2012-12-31$395,505
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,269,509
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,829,341
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,559,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,177,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,914,693
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$12,206
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$792,730
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$266,057
Employer contributions (assets) at end of year2012-12-31$305,622
Employer contributions (assets) at beginning of year2012-12-31$268,139
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$342,422
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$90
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,505
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$501,886
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$252,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$242,477
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$680,699
Value of total assets at end of year2011-12-31$6,578,337
Value of total assets at beginning of year2011-12-31$6,328,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,012
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$12,196
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$88,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$88,312
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$423,877
Participant contributions at end of year2011-12-31$395,505
Participant contributions at beginning of year2011-12-31$375,917
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$11,109
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$249,397
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,559,832
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,310,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,914,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,603,854
Interest on participant loans2011-12-31$12,196
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$82,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$82,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-279,321
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$245,713
Employer contributions (assets) at end of year2011-12-31$268,139
Employer contributions (assets) at beginning of year2011-12-31$266,666
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$242,477
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$10,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449
2010 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,483
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,211,001
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$174,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$163,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$678,218
Value of total assets at end of year2010-12-31$6,328,940
Value of total assets at beginning of year2010-12-31$5,294,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,177
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$11,180
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$86,602
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$407,194
Participant contributions at end of year2010-12-31$375,917
Participant contributions at beginning of year2010-12-31$301,249
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,784
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,978
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,036,614
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,310,435
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,273,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,603,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,632,225
Interest on participant loans2010-12-31$11,180
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$82,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$115,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$115,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$435,001
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$244,240
Employer contributions (assets) at end of year2010-12-31$266,666
Employer contributions (assets) at beginning of year2010-12-31$245,366
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$163,210
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$11,177
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$18,505
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$18,505
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
2009 : ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN

2022: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ORNUA (WHITEHALL) INGREDIENTS, INC. DBA ORNUA INGREDIENTS NORTH AMERICA EMPLOYEE SAVINGS & RETIREMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered421
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered430
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered372
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered320
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512382
Policy instance 1
Insurance contract or identification number512382
Number of Individuals Covered231
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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