HALE & HEARTY SOUPS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : HALE & HEARTY SOUPS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,925 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $197,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,819 |
| Value of total assets at end of year | 2020-12-31 | $508,598 |
| Value of total assets at beginning of year | 2020-12-31 | $667,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $683 |
| Total interest from all sources | 2020-12-31 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,819 |
| Participant contributions at end of year | 2020-12-31 | $61,591 |
| Participant contributions at beginning of year | 2020-12-31 | $81,143 |
| Participant contributions at end of year | 2020-12-31 | $200 |
| Participant contributions at beginning of year | 2020-12-31 | $458 |
| Administrative expenses (other) incurred | 2020-12-31 | $683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-159,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $508,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $667,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $446,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $557,222 |
| Interest on participant loans | 2020-12-31 | $363 |
| Interest earned on other investments | 2020-12-31 | $321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : HALE & HEARTY SOUPS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $125,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $51,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,998 |
| Value of total assets at end of year | 2019-12-31 | $671,833 |
| Value of total assets at end of year | 2019-12-31 | $671,833 |
| Value of total assets at beginning of year | 2019-12-31 | $597,468 |
| Value of total assets at beginning of year | 2019-12-31 | $597,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,797 |
| Total interest from all sources | 2019-12-31 | $3,972 |
| Total interest from all sources | 2019-12-31 | $3,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $18,998 |
| Contributions received from participants | 2019-12-31 | $18,998 |
| Participant contributions at end of year | 2019-12-31 | $84,779 |
| Participant contributions at end of year | 2019-12-31 | $84,779 |
| Participant contributions at beginning of year | 2019-12-31 | $49,005 |
| Participant contributions at beginning of year | 2019-12-31 | $49,005 |
| Participant contributions at end of year | 2019-12-31 | $1,629 |
| Participant contributions at end of year | 2019-12-31 | $1,629 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $74,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $597,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $597,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $556,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $556,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $520,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $520,622 |
| Interest on participant loans | 2019-12-31 | $3,676 |
| Interest on participant loans | 2019-12-31 | $3,676 |
| Interest earned on other investments | 2019-12-31 | $296 |
| Interest earned on other investments | 2019-12-31 | $296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,654 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : HALE & HEARTY SOUPS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $118,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,562 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,155 |
| Value of total assets at end of year | 2018-12-31 | $597,468 |
| Value of total assets at beginning of year | 2018-12-31 | $735,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,752 |
| Total interest from all sources | 2018-12-31 | $3,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $28,155 |
| Participant contributions at end of year | 2018-12-31 | $49,005 |
| Participant contributions at beginning of year | 2018-12-31 | $42,183 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $677 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-137,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $597,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $735,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $520,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $665,641 |
| Interest on participant loans | 2018-12-31 | $2,540 |
| Interest earned on other investments | 2018-12-31 | $476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,562 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : HALE & HEARTY SOUPS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $134,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $153,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,836 |
| Value of total corrective distributions | 2017-12-31 | $3,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,426 |
| Value of total assets at end of year | 2017-12-31 | $735,218 |
| Value of total assets at beginning of year | 2017-12-31 | $754,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,995 |
| Total interest from all sources | 2017-12-31 | $1,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $43,426 |
| Participant contributions at end of year | 2017-12-31 | $42,183 |
| Participant contributions at beginning of year | 2017-12-31 | $50,381 |
| Participant contributions at end of year | 2017-12-31 | $677 |
| Participant contributions at beginning of year | 2017-12-31 | $3,357 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-19,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $735,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $754,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $665,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $678,431 |
| Interest on participant loans | 2017-12-31 | $1,657 |
| Interest earned on other investments | 2017-12-31 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,836 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : HALE & HEARTY SOUPS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $130,399 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $42,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,818 |
| Value of total assets at end of year | 2016-12-31 | $754,645 |
| Value of total assets at beginning of year | 2016-12-31 | $667,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,311 |
| Total interest from all sources | 2016-12-31 | $2,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $70,818 |
| Participant contributions at end of year | 2016-12-31 | $50,381 |
| Participant contributions at beginning of year | 2016-12-31 | $46,680 |
| Participant contributions at end of year | 2016-12-31 | $3,357 |
| Participant contributions at beginning of year | 2016-12-31 | $1,589 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $87,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $754,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $667,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $678,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $599,046 |
| Interest on participant loans | 2016-12-31 | $2,027 |
| Interest earned on other investments | 2016-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,648 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : HALE & HEARTY SOUPS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $255,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,043 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,590 |
| Value of total assets at end of year | 2015-12-31 | $667,205 |
| Value of total assets at beginning of year | 2015-12-31 | $869,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,669 |
| Total interest from all sources | 2015-12-31 | $1,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $65,590 |
| Participant contributions at end of year | 2015-12-31 | $46,680 |
| Participant contributions at beginning of year | 2015-12-31 | $37,224 |
| Participant contributions at end of year | 2015-12-31 | $1,589 |
| Participant contributions at beginning of year | 2015-12-31 | $1,212 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-202,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $667,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $869,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $599,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $807,583 |
| Interest on participant loans | 2015-12-31 | $1,660 |
| Interest earned on other investments | 2015-12-31 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,043 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : HALE & HEARTY SOUPS 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $116,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $33,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,067 |
| Value of total corrective distributions | 2014-12-31 | $2,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,410 |
| Value of total assets at end of year | 2014-12-31 | $869,992 |
| Value of total assets at beginning of year | 2014-12-31 | $786,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,705 |
| Total interest from all sources | 2014-12-31 | $1,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $76,410 |
| Participant contributions at end of year | 2014-12-31 | $37,224 |
| Participant contributions at beginning of year | 2014-12-31 | $32,265 |
| Participant contributions at end of year | 2014-12-31 | $1,212 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $83,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $869,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $786,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $807,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $734,178 |
| Interest on participant loans | 2014-12-31 | $1,567 |
| Interest earned on other investments | 2014-12-31 | $377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,067 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : HALE & HEARTY SOUPS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $201,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,220 |
| Value of total assets at end of year | 2013-12-31 | $786,897 |
| Value of total assets at beginning of year | 2013-12-31 | $620,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,249 |
| Total interest from all sources | 2013-12-31 | $1,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $72,697 |
| Participant contributions at end of year | 2013-12-31 | $32,265 |
| Participant contributions at beginning of year | 2013-12-31 | $23,479 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $166,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $786,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $620,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $734,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $581,776 |
| Interest on participant loans | 2013-12-31 | $982 |
| Interest earned on other investments | 2013-12-31 | $407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $523 |
| Employer contributions (assets) at end of year | 2013-12-31 | $523 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,976 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : HALE & HEARTY SOUPS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $133,750 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,587 |
| Value of total assets at end of year | 2012-12-31 | $620,533 |
| Value of total assets at beginning of year | 2012-12-31 | $493,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,532 |
| Total interest from all sources | 2012-12-31 | $1,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $73,587 |
| Participant contributions at end of year | 2012-12-31 | $23,479 |
| Participant contributions at beginning of year | 2012-12-31 | $21,938 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,913 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $127,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $620,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $493,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $581,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $453,240 |
| Interest on participant loans | 2012-12-31 | $1,201 |
| Interest earned on other investments | 2012-12-31 | $352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,847 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : HALE & HEARTY SOUPS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $82,281 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,184 |
| Value of total corrective distributions | 2011-12-31 | $24,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,811 |
| Value of total assets at end of year | 2011-12-31 | $493,162 |
| Value of total assets at beginning of year | 2011-12-31 | $439,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,476 |
| Total interest from all sources | 2011-12-31 | $1,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $88,945 |
| Participant contributions at end of year | 2011-12-31 | $21,938 |
| Participant contributions at beginning of year | 2011-12-31 | $17,353 |
| Participant contributions at end of year | 2011-12-31 | $2,913 |
| Participant contributions at beginning of year | 2011-12-31 | $3,442 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $54,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $493,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $439,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $453,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $408,547 |
| Interest on participant loans | 2011-12-31 | $798 |
| Interest earned on other investments | 2011-12-31 | $299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,866 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,866 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,184 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : HALE & HEARTY SOUPS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $24,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $102,872 |
| Value of total assets at end of year | 2010-12-31 | $439,160 |
| Value of total assets at beginning of year | 2010-12-31 | $310,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,389 |
| Total interest from all sources | 2010-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $102,872 |
| Participant contributions at end of year | 2010-12-31 | $17,353 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $3,442 |
| Participant contributions at beginning of year | 2010-12-31 | $2,530 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $128,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $439,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $310,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $408,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $299,043 |
| Interest on participant loans | 2010-12-31 | $198 |
| Interest earned on other investments | 2010-12-31 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,193 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : HALE & HEARTY SOUPS 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
