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TWIN CITY FOODS, INC. 401(K) PLAN 401k Plan overview

Plan NameTWIN CITY FOODS, INC. 401(K) PLAN
Plan identification number 002

TWIN CITY FOODS, INC. 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.

401k Sponsoring company profile

TWIN CITY FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TWIN CITY FOODS, INC.
Employer identification number (EIN):911291675
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about TWIN CITY FOODS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1985-04-29
Company Identification Number: 600585886
Legal Registered Office Address: 2707 COLBY AVE STE 1001

EVERETT
United States of America (USA)
982013566

More information about TWIN CITY FOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITY FOODS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-06-01
0022021-06-01
0022020-06-01
0022019-06-01
0022018-06-01
0022017-06-01VIRGIL ROEHL
0022016-06-01SUE CASTEEL
0022015-06-01SUE CASTEEL
0022014-06-01SUE CASTEEL
0022013-06-01SUE CASTEEL
0022012-06-01SUSAN CASTEEL SUSAN CASTEEL2014-03-10
0022011-06-01SUSAN CASTEEL SUSAN CASTEEL2013-03-14
0022009-06-01SUSAN COWAN

Plan Statistics for TWIN CITY FOODS, INC. 401(K) PLAN

401k plan membership statisitcs for TWIN CITY FOODS, INC. 401(K) PLAN

Measure Date Value
2022: TWIN CITY FOODS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01901
Total number of active participants reported on line 7a of the Form 55002022-06-01630
Number of retired or separated participants receiving benefits2022-06-0119
Number of other retired or separated participants entitled to future benefits2022-06-01214
Total of all active and inactive participants2022-06-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-016
Total participants2022-06-01869
Number of participants with account balances2022-06-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-015
2021: TWIN CITY FOODS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01826
Total number of active participants reported on line 7a of the Form 55002021-06-01682
Number of retired or separated participants receiving benefits2021-06-0118
Number of other retired or separated participants entitled to future benefits2021-06-01196
Total of all active and inactive participants2021-06-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-015
Total participants2021-06-01901
Number of participants with account balances2021-06-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-0115
2020: TWIN CITY FOODS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01640
Total number of active participants reported on line 7a of the Form 55002020-06-01613
Number of retired or separated participants receiving benefits2020-06-0118
Number of other retired or separated participants entitled to future benefits2020-06-01191
Total of all active and inactive participants2020-06-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-014
Total participants2020-06-01826
Number of participants with account balances2020-06-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-0123
2019: TWIN CITY FOODS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01680
Total number of active participants reported on line 7a of the Form 55002019-06-01565
Number of retired or separated participants receiving benefits2019-06-0119
Number of other retired or separated participants entitled to future benefits2019-06-0153
Total of all active and inactive participants2019-06-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-013
Total participants2019-06-01640
Number of participants with account balances2019-06-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-0115
2018: TWIN CITY FOODS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01416
Total number of active participants reported on line 7a of the Form 55002018-06-01608
Number of retired or separated participants receiving benefits2018-06-0122
Number of other retired or separated participants entitled to future benefits2018-06-0147
Total of all active and inactive participants2018-06-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-013
Total participants2018-06-01680
Number of participants with account balances2018-06-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-017
2017: TWIN CITY FOODS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01383
Total number of active participants reported on line 7a of the Form 55002017-06-01378
Number of retired or separated participants receiving benefits2017-06-0118
Number of other retired or separated participants entitled to future benefits2017-06-0117
Total of all active and inactive participants2017-06-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-013
Total participants2017-06-01416
Number of participants with account balances2017-06-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-016
2016: TWIN CITY FOODS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01320
Total number of active participants reported on line 7a of the Form 55002016-06-01342
Number of retired or separated participants receiving benefits2016-06-0112
Number of other retired or separated participants entitled to future benefits2016-06-0126
Total of all active and inactive participants2016-06-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-013
Total participants2016-06-01383
Number of participants with account balances2016-06-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-011
2015: TWIN CITY FOODS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01281
Total number of active participants reported on line 7a of the Form 55002015-06-01278
Number of retired or separated participants receiving benefits2015-06-0111
Number of other retired or separated participants entitled to future benefits2015-06-0127
Total of all active and inactive participants2015-06-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-014
Total participants2015-06-01320
Number of participants with account balances2015-06-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-013
2014: TWIN CITY FOODS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01302
Total number of active participants reported on line 7a of the Form 55002014-06-01251
Number of retired or separated participants receiving benefits2014-06-0115
Number of other retired or separated participants entitled to future benefits2014-06-0112
Total of all active and inactive participants2014-06-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-013
Total participants2014-06-01281
Number of participants with account balances2014-06-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-013
2013: TWIN CITY FOODS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01321
Total number of active participants reported on line 7a of the Form 55002013-06-01267
Number of retired or separated participants receiving benefits2013-06-0114
Number of other retired or separated participants entitled to future benefits2013-06-0117
Total of all active and inactive participants2013-06-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-014
Total participants2013-06-01302
Number of participants with account balances2013-06-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-012
2012: TWIN CITY FOODS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01204
Total number of active participants reported on line 7a of the Form 55002012-06-01264
Number of retired or separated participants receiving benefits2012-06-0113
Number of other retired or separated participants entitled to future benefits2012-06-0136
Total of all active and inactive participants2012-06-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-018
Total participants2012-06-01321
Number of participants with account balances2012-06-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-013
2011: TWIN CITY FOODS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01157
Total number of active participants reported on line 7a of the Form 55002011-06-01131
Number of retired or separated participants receiving benefits2011-06-0114
Number of other retired or separated participants entitled to future benefits2011-06-0151
Total of all active and inactive participants2011-06-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-018
Total participants2011-06-01204
Number of participants with account balances2011-06-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-010
2009: TWIN CITY FOODS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01174
Total number of active participants reported on line 7a of the Form 55002009-06-01104
Number of retired or separated participants receiving benefits2009-06-0118
Number of other retired or separated participants entitled to future benefits2009-06-0158
Total of all active and inactive participants2009-06-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01180
Number of participants with account balances2009-06-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-011

Financial Data on TWIN CITY FOODS, INC. 401(K) PLAN

Measure Date Value
2023 : TWIN CITY FOODS, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$2,309,940
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$8,401,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$8,315,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$2,465,019
Value of total assets at end of year2023-05-31$63,372,512
Value of total assets at beginning of year2023-05-31$69,464,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$86,149
Total interest from all sources2023-05-31$29,944
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$2,128,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Administrative expenses professional fees incurred2023-05-31$39,994
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$1,398,428
Participant contributions at end of year2023-05-31$593,920
Participant contributions at beginning of year2023-05-31$533,929
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$25,466
Assets. Other investments not covered elsewhere at end of year2023-05-31$52,145
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$-119,829
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$1,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$0
Liabilities. Value of operating payables at end of year2023-05-31$0
Liabilities. Value of operating payables at beginning of year2023-05-31$0
Total non interest bearing cash at end of year2023-05-31$0
Total non interest bearing cash at beginning of year2023-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-6,091,836
Value of net assets at end of year (total assets less liabilities)2023-05-31$63,372,512
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$69,464,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$59,870,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$64,812,597
Interest on participant loans2023-05-31$29,944
Value of interest in common/collective trusts at end of year2023-05-31$2,361,139
Value of interest in common/collective trusts at beginning of year2023-05-31$3,637,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$4,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$4,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$494,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$551,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-2,313,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$1,065,318
Employer contributions (assets) at end of year2023-05-31$0
Employer contributions (assets) at beginning of year2023-05-31$18,480
Income. Dividends from common stock2023-05-31$2,128,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$8,315,627
Contract administrator fees2023-05-31$16,155
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$0
Liabilities. Value of benefit claims payable at end of year2023-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$0
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2023-05-31910593897
2022 : TWIN CITY FOODS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$-1,240,385
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$6,969,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$6,856,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$2,645,819
Value of total assets at end of year2022-05-31$69,464,348
Value of total assets at beginning of year2022-05-31$77,674,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$113,242
Total interest from all sources2022-05-31$27,576
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$2,595,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$2,595,450
Administrative expenses professional fees incurred2022-05-31$59,205
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$1,469,138
Participant contributions at end of year2022-05-31$533,929
Participant contributions at beginning of year2022-05-31$393,624
Participant contributions at end of year2022-05-31$25,466
Participant contributions at beginning of year2022-05-31$24,343
Assets. Other investments not covered elsewhere at end of year2022-05-31$-119,829
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$-168,721
Income. Received or receivable in cash from other sources (including rollovers)2022-05-31$30,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$0
Liabilities. Value of operating payables at end of year2022-05-31$0
Liabilities. Value of operating payables at beginning of year2022-05-31$0
Total non interest bearing cash at end of year2022-05-31$0
Total non interest bearing cash at beginning of year2022-05-31$10,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-8,209,778
Value of net assets at end of year (total assets less liabilities)2022-05-31$69,464,348
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$77,674,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Investment advisory and management fees2022-05-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$64,812,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$72,576,931
Interest on participant loans2022-05-31$27,576
Value of interest in common/collective trusts at end of year2022-05-31$3,637,636
Value of interest in common/collective trusts at beginning of year2022-05-31$4,201,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$4,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$3,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$3,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-05-31$551,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-05-31$606,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-6,509,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$1,146,675
Employer contributions (assets) at end of year2022-05-31$18,480
Employer contributions (assets) at beginning of year2022-05-31$26,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$6,856,151
Contract administrator fees2022-05-31$24,037
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$0
Liabilities. Value of benefit claims payable at end of year2022-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$0
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Disclaimer
Accountancy firm name2022-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2022-05-31910593897
2021 : TWIN CITY FOODS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$59,244
Total income from all sources (including contributions)2021-05-31$14,472,529
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$7,353,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$7,212,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$2,772,071
Value of total assets at end of year2021-05-31$77,674,126
Value of total assets at beginning of year2021-05-31$70,614,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$140,711
Total interest from all sources2021-05-31$26,651
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$2,510,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$2,510,511
Administrative expenses professional fees incurred2021-05-31$72,409
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$1,485,165
Participant contributions at end of year2021-05-31$393,624
Participant contributions at beginning of year2021-05-31$377,215
Participant contributions at end of year2021-05-31$24,343
Participant contributions at beginning of year2021-05-31$23,640
Assets. Other investments not covered elsewhere at end of year2021-05-31$-168,721
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$-3,664
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$7,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$4,687
Administrative expenses (other) incurred2021-05-31$21,174
Liabilities. Value of operating payables at end of year2021-05-31$0
Liabilities. Value of operating payables at beginning of year2021-05-31$0
Total non interest bearing cash at end of year2021-05-31$10,760
Total non interest bearing cash at beginning of year2021-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$7,119,276
Value of net assets at end of year (total assets less liabilities)2021-05-31$77,674,126
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$70,554,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Investment advisory and management fees2021-05-31$47,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$72,576,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$62,975,652
Interest on participant loans2021-05-31$26,651
Value of interest in common/collective trusts at end of year2021-05-31$4,201,043
Value of interest in common/collective trusts at beginning of year2021-05-31$4,549,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$3,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$2,062,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$2,062,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-31$606,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-31$599,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$9,163,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31Yes
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$1,286,906
Employer contributions (assets) at end of year2021-05-31$26,942
Employer contributions (assets) at beginning of year2021-05-31$22,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$7,212,542
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$0
Liabilities. Value of benefit claims payable at end of year2021-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$54,557
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2021-05-31910593897
2020 : TWIN CITY FOODS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$59,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$13,947
Total income from all sources (including contributions)2020-05-31$6,474,393
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$5,683,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$5,605,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$2,380,816
Value of total assets at end of year2020-05-31$70,614,094
Value of total assets at beginning of year2020-05-31$69,778,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$77,896
Total interest from all sources2020-05-31$21,567
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$1,774,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$1,686,410
Administrative expenses professional fees incurred2020-05-31$77,896
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$1,363,723
Participant contributions at end of year2020-05-31$377,215
Participant contributions at beginning of year2020-05-31$261,395
Participant contributions at end of year2020-05-31$23,640
Participant contributions at beginning of year2020-05-31$32,349
Assets. Other investments not covered elsewhere at end of year2020-05-31$-3,664
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$60,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$7,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$10,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$4,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$0
Other income not declared elsewhere2020-05-31$-51,550
Liabilities. Value of operating payables at end of year2020-05-31$0
Liabilities. Value of operating payables at beginning of year2020-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$790,727
Value of net assets at end of year (total assets less liabilities)2020-05-31$70,554,850
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$69,764,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$62,975,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$61,040,548
Interest on participant loans2020-05-31$21,567
Value of interest in common/collective trusts at end of year2020-05-31$4,549,995
Value of interest in common/collective trusts at beginning of year2020-05-31$4,653,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$2,062,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$364,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$364,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-31$599,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-31$585,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$2,349,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31Yes
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$1,017,093
Employer contributions (assets) at end of year2020-05-31$22,392
Employer contributions (assets) at beginning of year2020-05-31$23,303
Income. Dividends from common stock2020-05-31$87,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$5,605,770
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$2,746,059
Liabilities. Value of benefit claims payable at end of year2020-05-31$54,557
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$13,947
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2020-05-31910593897
2019 : TWIN CITY FOODS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$-287,098
Total unrealized appreciation/depreciation of assets2019-05-31$-287,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$13,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$13,376
Total income from all sources (including contributions)2019-05-31$4,054,179
Total loss/gain on sale of assets2019-05-31$252,144
Total of all expenses incurred2019-05-31$4,877,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$4,759,272
Value of total corrective distributions2019-05-31$13,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$2,335,511
Value of total assets at end of year2019-05-31$69,717,740
Value of total assets at beginning of year2019-05-31$70,540,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$104,714
Total interest from all sources2019-05-31$18,098
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$2,327,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$2,238,021
Administrative expenses professional fees incurred2019-05-31$31,751
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$1,382,471
Participant contributions at end of year2019-05-31$261,395
Participant contributions at beginning of year2019-05-31$384,316
Participant contributions at end of year2019-05-31$32,349
Participant contributions at beginning of year2019-05-31$11,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$4,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$2,793
Other income not declared elsewhere2019-05-31$24,400
Liabilities. Value of operating payables at end of year2019-05-31$0
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Total non interest bearing cash at end of year2019-05-31$4,365
Total non interest bearing cash at beginning of year2019-05-31$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-823,754
Value of net assets at end of year (total assets less liabilities)2019-05-31$69,703,793
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$70,527,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$72,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$61,040,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$61,645,762
Interest on participant loans2019-05-31$18,098
Value of interest in common/collective trusts at end of year2019-05-31$4,653,966
Value of interest in common/collective trusts at beginning of year2019-05-31$4,716,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$360,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-05-31$585,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-05-31$547,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-791,720
Net investment gain or loss from common/collective trusts2019-05-31$174,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31Yes
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$953,040
Employer contributions (assets) at end of year2019-05-31$23,303
Employer contributions (assets) at beginning of year2019-05-31$19,499
Income. Dividends from common stock2019-05-31$89,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$4,759,272
Contract administrator fees2019-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$2,752,196
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$3,212,288
Liabilities. Value of benefit claims payable at end of year2019-05-31$13,947
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$13,376
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$314,844
Aggregate carrying amount (costs) on sale of assets2019-05-31$62,700
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2019-05-31910593897
2018 : TWIN CITY FOODS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-05-31$31,135
Total unrealized appreciation/depreciation of assets2018-05-31$31,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$13,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$565,853
Total income from all sources (including contributions)2018-05-31$6,721,712
Total loss/gain on sale of assets2018-05-31$42,144
Total of all expenses incurred2018-05-31$3,088,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$2,946,967
Value of total corrective distributions2018-05-31$13,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$2,811,629
Value of total assets at end of year2018-05-31$70,540,923
Value of total assets at beginning of year2018-05-31$67,460,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$128,513
Total interest from all sources2018-05-31$23,481
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$1,636,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$1,499,881
Administrative expenses professional fees incurred2018-05-31$33,966
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$1,160,636
Participant contributions at end of year2018-05-31$384,316
Participant contributions at beginning of year2018-05-31$426,169
Participant contributions at end of year2018-05-31$11,437
Participant contributions at beginning of year2018-05-31$5,772
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$840,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$2,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$976
Other income not declared elsewhere2018-05-31$-7,448
Liabilities. Value of operating payables at end of year2018-05-31$0
Liabilities. Value of operating payables at beginning of year2018-05-31$150
Total non interest bearing cash at end of year2018-05-31$162
Total non interest bearing cash at beginning of year2018-05-31$328,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$3,632,856
Value of net assets at end of year (total assets less liabilities)2018-05-31$70,527,547
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$66,894,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$94,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$61,645,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$58,242,581
Income. Interest from loans (other than to participants)2018-05-31$23,481
Value of interest in common/collective trusts at end of year2018-05-31$4,716,911
Value of interest in common/collective trusts at beginning of year2018-05-31$4,180,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-05-31$547,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-05-31$642,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$2,085,646
Net investment gain or loss from common/collective trusts2018-05-31$99,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31Yes
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$810,832
Employer contributions (assets) at end of year2018-05-31$19,499
Employer contributions (assets) at beginning of year2018-05-31$4,834
Income. Dividends from common stock2018-05-31$136,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$2,946,967
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$3,212,288
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$3,628,294
Liabilities. Value of benefit claims payable at end of year2018-05-31$13,376
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$565,703
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$1,768,175
Aggregate carrying amount (costs) on sale of assets2018-05-31$1,726,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2018-05-31910593897
2017 : TWIN CITY FOODS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$105,409
Total unrealized appreciation/depreciation of assets2017-05-31$105,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$565,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$9,559
Total income from all sources (including contributions)2017-05-31$6,718,990
Total loss/gain on sale of assets2017-05-31$189,744
Total of all expenses incurred2017-05-31$6,543,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$6,427,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$1,805,002
Value of total assets at end of year2017-05-31$67,460,544
Value of total assets at beginning of year2017-05-31$66,728,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$115,930
Total interest from all sources2017-05-31$18,932
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$1,233,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$1,112,741
Administrative expenses professional fees incurred2017-05-31$36,144
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$1,077,485
Participant contributions at end of year2017-05-31$426,169
Participant contributions at beginning of year2017-05-31$380,072
Participant contributions at end of year2017-05-31$5,772
Participant contributions at beginning of year2017-05-31$5,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$13,504
Other income not declared elsewhere2017-05-31$-24,472
Liabilities. Value of operating payables at end of year2017-05-31$150
Liabilities. Value of operating payables at beginning of year2017-05-31$9,559
Total non interest bearing cash at end of year2017-05-31$328,948
Total non interest bearing cash at beginning of year2017-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$175,688
Value of net assets at end of year (total assets less liabilities)2017-05-31$66,894,691
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$66,719,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$79,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$58,242,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$55,719,043
Interest on participant loans2017-05-31$18,932
Value of interest in common/collective trusts at end of year2017-05-31$4,180,238
Value of interest in common/collective trusts at beginning of year2017-05-31$6,250,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$236,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$236,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-05-31$642,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-05-31$639,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$3,315,514
Net investment gain or loss from common/collective trusts2017-05-31$75,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$727,517
Employer contributions (assets) at end of year2017-05-31$4,834
Employer contributions (assets) at beginning of year2017-05-31$4,383
Income. Dividends from common stock2017-05-31$120,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$6,427,372
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$3,628,294
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$3,479,860
Liabilities. Value of benefit claims payable at end of year2017-05-31$565,703
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$0
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$5,649,454
Aggregate carrying amount (costs) on sale of assets2017-05-31$5,459,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2017-05-31910593897
2016 : TWIN CITY FOODS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$90,448
Total unrealized appreciation/depreciation of assets2016-05-31$90,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$9,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total income from all sources (including contributions)2016-05-31$928,738
Total loss/gain on sale of assets2016-05-31$-760,272
Total of all expenses incurred2016-05-31$3,697,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$3,576,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$1,822,421
Value of total assets at end of year2016-05-31$66,728,562
Value of total assets at beginning of year2016-05-31$69,487,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$121,277
Total interest from all sources2016-05-31$14,581
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$2,301,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$2,170,224
Administrative expenses professional fees incurred2016-05-31$41,532
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$1,090,676
Participant contributions at end of year2016-05-31$380,072
Participant contributions at beginning of year2016-05-31$226,482
Participant contributions at end of year2016-05-31$5,339
Participant contributions at beginning of year2016-05-31$4,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$13,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$13,007
Liabilities. Value of operating payables at end of year2016-05-31$9,559
Liabilities. Value of operating payables at beginning of year2016-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-2,768,648
Value of net assets at end of year (total assets less liabilities)2016-05-31$66,719,003
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$69,487,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$79,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$55,719,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$58,477,421
Interest on participant loans2016-05-31$14,581
Value of interest in common/collective trusts at end of year2016-05-31$6,250,957
Value of interest in common/collective trusts at beginning of year2016-05-31$5,158,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$236,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$385,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$385,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-05-31$639,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-05-31$665,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-2,616,575
Net investment gain/loss from pooled separate accounts2016-05-31$-3,640
Net investment gain or loss from common/collective trusts2016-05-31$80,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$731,745
Employer contributions (assets) at end of year2016-05-31$4,383
Employer contributions (assets) at beginning of year2016-05-31$3,797
Income. Dividends from common stock2016-05-31$131,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$3,576,109
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$3,479,860
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$4,553,015
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$1,303,938
Aggregate carrying amount (costs) on sale of assets2016-05-31$2,064,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2016-05-31910593897
2015 : TWIN CITY FOODS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$-653,644
Total unrealized appreciation/depreciation of assets2015-05-31$-653,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total income from all sources (including contributions)2015-05-31$4,252,648
Total loss/gain on sale of assets2015-05-31$333,629
Total of all expenses incurred2015-05-31$3,607,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$3,483,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$1,680,680
Value of total assets at end of year2015-05-31$69,487,651
Value of total assets at beginning of year2015-05-31$68,842,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$123,488
Total interest from all sources2015-05-31$5,952
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$1,530,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$1,371,486
Administrative expenses professional fees incurred2015-05-31$34,807
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$1,005,376
Participant contributions at end of year2015-05-31$226,482
Participant contributions at beginning of year2015-05-31$0
Participant contributions at end of year2015-05-31$4,742
Participant contributions at beginning of year2015-05-31$5,016
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$2,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$13,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$645,223
Value of net assets at end of year (total assets less liabilities)2015-05-31$69,487,651
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$68,842,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$88,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$58,477,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$55,538,322
Interest on participant loans2015-05-31$5,952
Value of interest in common/collective trusts at end of year2015-05-31$5,158,236
Value of interest in common/collective trusts at beginning of year2015-05-31$6,320,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$385,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$28,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$28,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-05-31$665,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-31$722,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$1,236,751
Net investment gain/loss from pooled separate accounts2015-05-31$53,437
Net investment gain or loss from common/collective trusts2015-05-31$65,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$673,236
Employer contributions (assets) at end of year2015-05-31$3,797
Employer contributions (assets) at beginning of year2015-05-31$148,808
Income. Dividends from common stock2015-05-31$158,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$3,483,937
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$4,553,015
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$6,079,301
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$2,105,360
Aggregate carrying amount (costs) on sale of assets2015-05-31$1,771,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2015-05-31910593897
2014 : TWIN CITY FOODS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$16,997
Total unrealized appreciation/depreciation of assets2014-05-31$16,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total income from all sources (including contributions)2014-05-31$7,180,712
Total loss/gain on sale of assets2014-05-31$552,795
Total of all expenses incurred2014-05-31$6,648,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$6,531,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$1,614,968
Value of total assets at end of year2014-05-31$68,842,428
Value of total assets at beginning of year2014-05-31$68,310,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$117,183
Total interest from all sources2014-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$1,032,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$920,917
Administrative expenses professional fees incurred2014-05-31$24,443
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$965,075
Participant contributions at end of year2014-05-31$5,016
Participant contributions at beginning of year2014-05-31$5,430
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$1,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$532,395
Value of net assets at end of year (total assets less liabilities)2014-05-31$68,842,428
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$68,310,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$92,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$55,538,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$55,720,835
Value of interest in common/collective trusts at end of year2014-05-31$6,320,549
Value of interest in common/collective trusts at beginning of year2014-05-31$7,055,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$28,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$34,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$34,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-05-31$722,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-05-31$716,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$3,895,433
Net investment gain/loss from pooled separate accounts2014-05-31$-939
Net investment gain or loss from common/collective trusts2014-05-31$68,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$648,535
Employer contributions (assets) at end of year2014-05-31$148,808
Employer contributions (assets) at beginning of year2014-05-31$157,254
Income. Dividends from common stock2014-05-31$111,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$6,531,134
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$6,079,301
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$4,619,520
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$2,337,923
Aggregate carrying amount (costs) on sale of assets2014-05-31$1,785,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2014-05-31910593897
2013 : TWIN CITY FOODS, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$462,824
Total unrealized appreciation/depreciation of assets2013-05-31$462,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$11,845
Total income from all sources (including contributions)2013-05-31$12,422,320
Total loss/gain on sale of assets2013-05-31$451,170
Total of all expenses incurred2013-05-31$6,738,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$6,643,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$5,568,938
Value of total assets at end of year2013-05-31$68,310,033
Value of total assets at beginning of year2013-05-31$62,638,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$95,117
Total interest from all sources2013-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$1,327,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$1,237,909
Administrative expenses professional fees incurred2013-05-31$27,058
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$988,148
Participant contributions at end of year2013-05-31$5,430
Participant contributions at beginning of year2013-05-31$31,900
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$3,913,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$-20
Other income not declared elsewhere2013-05-31$351
Liabilities. Value of operating payables at beginning of year2013-05-31$11,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$5,683,639
Value of net assets at end of year (total assets less liabilities)2013-05-31$68,310,033
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$62,626,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$68,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$55,720,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$52,902,807
Value of interest in common/collective trusts at end of year2013-05-31$7,055,568
Value of interest in common/collective trusts at beginning of year2013-05-31$6,043,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$34,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$203,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$203,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-05-31$716,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$699,770
Expenses. Payments to insurance carriers foe the provision of benefits2013-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$4,543,168
Net investment gain/loss from pooled separate accounts2013-05-31$-7,887
Net investment gain or loss from common/collective trusts2013-05-31$76,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$667,543
Employer contributions (assets) at end of year2013-05-31$157,254
Employer contributions (assets) at beginning of year2013-05-31$141,726
Income. Dividends from common stock2013-05-31$89,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$6,643,564
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$4,619,520
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$2,615,173
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$539
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$2,077,518
Aggregate carrying amount (costs) on sale of assets2013-05-31$1,626,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2013-05-31910593897
2012 : TWIN CITY FOODS, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-399,280
Total unrealized appreciation/depreciation of assets2012-05-31$-399,280
Total transfer of assets from this plan2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$11,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$397,404
Total income from all sources (including contributions)2012-05-31$1,864,551
Total loss/gain on sale of assets2012-05-31$103,615
Total of all expenses incurred2012-05-31$6,814,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$6,694,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$1,319,147
Value of total assets at end of year2012-05-31$62,638,239
Value of total assets at beginning of year2012-05-31$67,973,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$120,116
Total interest from all sources2012-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$1,700,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$1,637,671
Administrative expenses professional fees incurred2012-05-31$45,548
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$782,685
Participant contributions at end of year2012-05-31$31,900
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$25,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$-20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$396,865
Liabilities. Value of operating payables at end of year2012-05-31$11,326
Total non interest bearing cash at beginning of year2012-05-31$841,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-4,950,189
Value of net assets at end of year (total assets less liabilities)2012-05-31$62,626,394
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$67,576,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$74,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$52,902,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$57,268,792
Value of interest in common/collective trusts at end of year2012-05-31$6,043,794
Value of interest in common/collective trusts at beginning of year2012-05-31$5,965,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$203,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$18
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-05-31$699,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$771,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-973,489
Net investment gain/loss from pooled separate accounts2012-05-31$2,148
Net investment gain or loss from common/collective trusts2012-05-31$111,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31Yes
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$510,609
Employer contributions (assets) at end of year2012-05-31$141,726
Employer contributions (assets) at beginning of year2012-05-31$114,457
Income. Dividends from common stock2012-05-31$63,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$6,694,624
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$2,615,173
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$3,012,386
Liabilities. Value of benefit claims payable at end of year2012-05-31$539
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$539
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$316,286
Aggregate carrying amount (costs) on sale of assets2012-05-31$212,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2012-05-31910593897
2011 : TWIN CITY FOODS, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$119,915
Total unrealized appreciation/depreciation of assets2011-05-31$119,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$397,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$539
Total income from all sources (including contributions)2011-05-31$11,064,113
Total loss/gain on sale of assets2011-05-31$642,340
Total of all expenses incurred2011-05-31$3,825,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$3,739,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$2,161,075
Value of total assets at end of year2011-05-31$67,973,987
Value of total assets at beginning of year2011-05-31$60,338,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$85,527
Total interest from all sources2011-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$1,362,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$1,276,656
Administrative expenses professional fees incurred2011-05-31$34,022
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$718,530
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$986,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$396,865
Total non interest bearing cash at end of year2011-05-31$841,264
Total non interest bearing cash at beginning of year2011-05-31$366,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$7,238,944
Value of net assets at end of year (total assets less liabilities)2011-05-31$67,576,583
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$60,337,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$51,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$57,268,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$49,450,910
Value of interest in common/collective trusts at end of year2011-05-31$5,965,563
Value of interest in common/collective trusts at beginning of year2011-05-31$6,807,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$170,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$170,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-05-31$771,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$745,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$6,621,824
Net investment gain/loss from pooled separate accounts2011-05-31$3,222
Net investment gain or loss from common/collective trusts2011-05-31$153,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$455,938
Employer contributions (assets) at end of year2011-05-31$114,457
Income. Dividends from common stock2011-05-31$85,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$3,739,642
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$3,012,386
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$2,796,690
Liabilities. Value of benefit claims payable at end of year2011-05-31$539
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$539
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$4,663,821
Aggregate carrying amount (costs) on sale of assets2011-05-31$4,021,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31WILLIAMS & NULLE, PLLC
Accountancy firm EIN2011-05-31910593897

Form 5500 Responses for TWIN CITY FOODS, INC. 401(K) PLAN

2022: TWIN CITY FOODS, INC. 401(K) PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – InsuranceYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement – InsuranceYes
2022-06-01Plan benefit arrangement - TrustYes
2021: TWIN CITY FOODS, INC. 401(K) PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – InsuranceYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement – InsuranceYes
2021-06-01Plan benefit arrangement - TrustYes
2020: TWIN CITY FOODS, INC. 401(K) PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – InsuranceYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement – InsuranceYes
2020-06-01Plan benefit arrangement - TrustYes
2019: TWIN CITY FOODS, INC. 401(K) PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – InsuranceYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement – InsuranceYes
2019-06-01Plan benefit arrangement - TrustYes
2018: TWIN CITY FOODS, INC. 401(K) PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – InsuranceYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement – InsuranceYes
2018-06-01Plan benefit arrangement - TrustYes
2017: TWIN CITY FOODS, INC. 401(K) PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – InsuranceYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement – InsuranceYes
2017-06-01Plan benefit arrangement - TrustYes
2016: TWIN CITY FOODS, INC. 401(K) PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement – InsuranceYes
2016-06-01Plan benefit arrangement - TrustYes
2015: TWIN CITY FOODS, INC. 401(K) PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: TWIN CITY FOODS, INC. 401(K) PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: TWIN CITY FOODS, INC. 401(K) PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: TWIN CITY FOODS, INC. 401(K) PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: TWIN CITY FOODS, INC. 401(K) PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: TWIN CITY FOODS, INC. 401(K) PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered13
Insurance policy start date2022-06-01
Insurance policy end date2023-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered16
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered19
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered20
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered21
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered22
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered25
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameFERDINAND A. HALL, JR.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered32
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameFERDINAND A. HALL, JR.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered33
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $2,818
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,486
Insurance broker organization code?3
Insurance broker nameFERDINAND A. HALL, JR.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered35
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $2,818
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $2,486
Insurance broker organization code?3
Insurance broker nameFERDINAND A. HALL, JR.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered37
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Total amount of commissions paid to insurance brokerUSD $2,818
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number5445
Policy instance 1
Insurance contract or identification number5445
Number of Individuals Covered41
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $2,927
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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