PENNANT FOODS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENNANT FOODS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2016 : PENNANT FOODS, LLC RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $324,228 |
Total of all expenses incurred | 2016-12-31 | $65,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $222,987 |
Value of total assets at end of year | 2016-12-31 | $2,770,315 |
Value of total assets at beginning of year | 2016-12-31 | $2,511,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,299 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $195,601 |
Other income not declared elsewhere | 2016-12-31 | $2,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $258,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,770,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,511,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,675,742 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,430,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $81,264 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,323 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : PENNANT FOODS, LLC RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $201,394 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $105,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,717 |
Value of total assets at end of year | 2015-12-31 | $2,511,709 |
Value of total assets at beginning of year | 2015-12-31 | $2,416,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,293 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,293 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,661 |
Other income not declared elsewhere | 2015-12-31 | $2,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $95,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,511,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,416,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,430,445 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,358,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $81,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $27,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,546 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : PENNANT FOODS, LLC RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $360,342 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $383,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $371,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $195,632 |
Value of total assets at end of year | 2014-12-31 | $2,416,154 |
Value of total assets at beginning of year | 2014-12-31 | $2,439,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,126 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,126 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $169,248 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-23,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,416,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,439,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,358,596 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,381,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,391 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $164,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $371,267 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : PENNANT FOODS, LLC RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $583,859 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $438,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $157,108 |
Value of total assets at end of year | 2013-12-31 | $2,439,205 |
Value of total assets at beginning of year | 2013-12-31 | $2,293,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,461 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $11,461 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,108 |
Other income not declared elsewhere | 2013-12-31 | $2,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $145,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,439,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,293,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,381,814 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,078,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $215,861 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $424,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $427,106 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 621142155 |