COUNTRY FRESH MUSHROOM CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-24 | $7,512 |
| Total income from all sources (including contributions) | 2019-06-24 | $609,832 |
| Total loss/gain on sale of assets | 2019-06-24 | $0 |
| Total of all expenses incurred | 2019-06-24 | $5,696,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-24 | $5,615,459 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-24 | $61,151 |
| Value of total corrective distributions | 2019-06-24 | $676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-24 | $55,369 |
| Value of total assets at end of year | 2019-06-24 | $0 |
| Value of total assets at beginning of year | 2019-06-24 | $5,093,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-24 | $18,986 |
| Total interest from all sources | 2019-06-24 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-24 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-24 | Yes |
| Value of fidelity bond cover | 2019-06-24 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-24 | No |
| Contributions received from participants | 2019-06-24 | $41,782 |
| Participant contributions at end of year | 2019-06-24 | $0 |
| Participant contributions at beginning of year | 2019-06-24 | $37,668 |
| Participant contributions at end of year | 2019-06-24 | $0 |
| Participant contributions at beginning of year | 2019-06-24 | $2,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-24 | No |
| Value of net income/loss | 2019-06-24 | $-5,086,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-24 | $5,086,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-24 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-24 | $5,052,547 |
| Interest on participant loans | 2019-06-24 | $168 |
| Value of interest in common/collective trusts at end of year | 2019-06-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-24 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-24 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-24 | $891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-24 | $891 |
| Net investment gain/loss from pooled separate accounts | 2019-06-24 | $554,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-24 | No |
| Contributions received in cash from employer | 2019-06-24 | $13,587 |
| Employer contributions (assets) at end of year | 2019-06-24 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-24 | $673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-24 | $5,615,459 |
| Contract administrator fees | 2019-06-24 | $18,986 |
| 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 | 2019-06-24 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-24 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-24 | $7,512 |
| Did the plan have assets held for investment | 2019-06-24 | No |
| 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 | 2019-06-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-24 | Disclaimer |
| Accountancy firm name | 2019-06-24 | BELFINT, LYONS &SHUMAN, P.A. |
| Accountancy firm EIN | 2019-06-24 | 510232399 |
| 2018 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING 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 | $7,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $277,550 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $480,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,849 |
| Value of total corrective distributions | 2018-12-31 | $7,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $565,947 |
| Value of total assets at end of year | 2018-12-31 | $5,093,952 |
| Value of total assets at beginning of year | 2018-12-31 | $5,298,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,267 |
| Total interest from all sources | 2018-12-31 | $1,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $128,512 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $375,846 |
| Participant contributions at end of year | 2018-12-31 | $37,668 |
| Participant contributions at beginning of year | 2018-12-31 | $62,302 |
| Participant contributions at end of year | 2018-12-31 | $2,173 |
| Participant contributions at beginning of year | 2018-12-31 | $6,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,236 |
| 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 | $-203,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,086,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,289,480 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,052,547 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,227,842 |
| Interest on participant loans | 2018-12-31 | $1,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-418,747 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $121,865 |
| Employer contributions (assets) at end of year | 2018-12-31 | $673 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,849 |
| Contract administrator fees | 2018-12-31 | $27,267 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,328 |
| 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 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2018-12-31 | 510232399 |
| 2017 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING 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 | $9,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,575,876 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $185,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,281 |
| Value of total corrective distributions | 2017-12-31 | $1,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $890,725 |
| Value of total assets at end of year | 2017-12-31 | $5,298,808 |
| Value of total assets at beginning of year | 2017-12-31 | $3,904,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,569 |
| Total interest from all sources | 2017-12-31 | $2,612 |
| 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 | $500,000 |
| 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 | $364,811 |
| Participant contributions at end of year | 2017-12-31 | $62,302 |
| Participant contributions at beginning of year | 2017-12-31 | $77,213 |
| Participant contributions at end of year | 2017-12-31 | $6,294 |
| Participant contributions at beginning of year | 2017-12-31 | $14,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,588 |
| 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 | $1,390,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,289,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,899,180 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $19,920 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,227,842 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,807,421 |
| Interest on participant loans | 2017-12-31 | $2,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $682,539 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $122,326 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,370 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,281 |
| Contract administrator fees | 2017-12-31 | $5,649 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,550 |
| 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 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2017-12-31 | 510232399 |
| 2016 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING 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 | $5,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $622,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $99,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,212 |
| Value of total corrective distributions | 2016-12-31 | $5,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $366,520 |
| Value of total assets at end of year | 2016-12-31 | $3,904,730 |
| Value of total assets at beginning of year | 2016-12-31 | $3,393,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,466 |
| Total interest from all sources | 2016-12-31 | $4,006 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $248 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $280,251 |
| Participant contributions at end of year | 2016-12-31 | $77,213 |
| Participant contributions at beginning of year | 2016-12-31 | $72,261 |
| Participant contributions at end of year | 2016-12-31 | $14,901 |
| Participant contributions at beginning of year | 2016-12-31 | $436 |
| 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 | $523,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,899,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,375,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,807,421 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,320,455 |
| Interest on participant loans | 2016-12-31 | $2,555 |
| Interest earned on other investments | 2016-12-31 | $1,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $252,347 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $86,269 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,195 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,212 |
| Contract administrator fees | 2016-12-31 | $2,218 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,723 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2016-12-31 | 161710665 |
| 2015 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING 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 | $17,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,603 |
| Total income from all sources (including contributions) | 2015-12-31 | $277,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $98,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,314 |
| Value of total corrective distributions | 2015-12-31 | $17,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $335,896 |
| Value of total assets at end of year | 2015-12-31 | $3,393,258 |
| Value of total assets at beginning of year | 2015-12-31 | $3,224,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,662 |
| Total interest from all sources | 2015-12-31 | $4,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,160 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $256,262 |
| Participant contributions at end of year | 2015-12-31 | $72,261 |
| Participant contributions at beginning of year | 2015-12-31 | $93,166 |
| Participant contributions at end of year | 2015-12-31 | $436 |
| Participant contributions at beginning of year | 2015-12-31 | $436 |
| 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 | $178,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,375,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,196,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,320,455 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,130,404 |
| Interest on participant loans | 2015-12-31 | $2,546 |
| Interest earned on other investments | 2015-12-31 | $1,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $277 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,633 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $79,634 |
| Employer contributions (assets) at end of year | 2015-12-31 | $106 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,314 |
| Contract administrator fees | 2015-12-31 | $1,502 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,603 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2015-12-31 | 161710665 |
| 2014 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,392 |
| Total income from all sources (including contributions) | 2014-12-31 | $493,421 |
| Total of all expenses incurred | 2014-12-31 | $210,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,243 |
| Value of total corrective distributions | 2014-12-31 | $27,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,726 |
| Value of total assets at end of year | 2014-12-31 | $3,224,389 |
| Value of total assets at beginning of year | 2014-12-31 | $2,942,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,022 |
| Total interest from all sources | 2014-12-31 | $3,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $265,592 |
| Participant contributions at end of year | 2014-12-31 | $93,166 |
| Participant contributions at beginning of year | 2014-12-31 | $55,708 |
| Participant contributions at end of year | 2014-12-31 | $436 |
| Participant contributions at beginning of year | 2014-12-31 | $436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $282,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,196,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,914,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,130,404 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,885,570 |
| Interest on participant loans | 2014-12-31 | $1,957 |
| Interest earned on other investments | 2014-12-31 | $1,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,204 |
| 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 | $80,134 |
| Employer contributions (assets) at end of year | 2014-12-31 | $106 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,243 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $28,392 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2014-12-31 | 161710665 |
| 2013 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $727,768 |
| Total of all expenses incurred | 2013-12-31 | $37,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,190 |
| Value of total corrective distributions | 2013-12-31 | $28,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,342 |
| Value of total assets at end of year | 2013-12-31 | $2,942,625 |
| Value of total assets at beginning of year | 2013-12-31 | $2,258,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $783 |
| Total interest from all sources | 2013-12-31 | $6,488 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $235,633 |
| Participant contributions at end of year | 2013-12-31 | $55,708 |
| Participant contributions at beginning of year | 2013-12-31 | $56,375 |
| Participant contributions at end of year | 2013-12-31 | $436 |
| Participant contributions at beginning of year | 2013-12-31 | $3,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $675 |
| 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 | $689,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,914,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,224,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,885,570 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,866,569 |
| Interest on participant loans | 2013-12-31 | $1,529 |
| Interest earned on other investments | 2013-12-31 | $673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $330,579 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $410,938 |
| 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 | $74,709 |
| Employer contributions (assets) at end of year | 2013-12-31 | $106 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,190 |
| Contract administrator fees | 2013-12-31 | $108 |
| 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 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $28,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $34,158 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2013-12-31 | 161710665 |
| 2012 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,269 |
| Total income from all sources (including contributions) | 2012-12-31 | $480,737 |
| Total of all expenses incurred | 2012-12-31 | $74,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,405 |
| Value of total corrective distributions | 2012-12-31 | $33,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $276,772 |
| Value of total assets at end of year | 2012-12-31 | $2,258,611 |
| Value of total assets at beginning of year | 2012-12-31 | $1,841,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $11,683 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $210,295 |
| Participant contributions at end of year | 2012-12-31 | $56,375 |
| Participant contributions at beginning of year | 2012-12-31 | $61,342 |
| Participant contributions at end of year | 2012-12-31 | $3,699 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $406,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,224,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,817,930 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,866,569 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,508,572 |
| Interest on participant loans | 2012-12-31 | $2,092 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $330,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $271,271 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $192,282 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $66,477 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,338 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,405 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $34,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $23,269 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2012-12-31 | 161710665 |
| 2011 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,354 |
| Total income from all sources (including contributions) | 2011-12-31 | $207,893 |
| Total of all expenses incurred | 2011-12-31 | $89,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,523 |
| Value of total corrective distributions | 2011-12-31 | $23,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $264,314 |
| Value of total assets at end of year | 2011-12-31 | $1,841,199 |
| Value of total assets at beginning of year | 2011-12-31 | $1,714,183 |
| Total interest from all sources | 2011-12-31 | $9,657 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $179,390 |
| Participant contributions at end of year | 2011-12-31 | $61,342 |
| Participant contributions at beginning of year | 2011-12-31 | $51,746 |
| Participant contributions at beginning of year | 2011-12-31 | $2,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54 |
| 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 | $118,101 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,817,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,699,829 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,508,572 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,454,430 |
| Interest on participant loans | 2011-12-31 | $2,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $271,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,750 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,078 |
| 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 | $57,278 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,523 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $23,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,354 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2011-12-31 | 161710665 |
| 2010 : COUNTRY FRESH MUSHROOM 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| 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 | $14,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $403,133 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $24,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,233 |
| Value of total corrective distributions | 2010-12-31 | $14,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $211,585 |
| Value of total assets at end of year | 2010-12-31 | $1,714,183 |
| Value of total assets at beginning of year | 2010-12-31 | $1,324,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
| Total interest from all sources | 2010-12-31 | $7,508 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $159,356 |
| Participant contributions at end of year | 2010-12-31 | $51,746 |
| Participant contributions at beginning of year | 2010-12-31 | $43,096 |
| Participant contributions at end of year | 2010-12-31 | $2,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $100 |
| 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 | $378,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,699,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,321,383 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,454,430 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,135,004 |
| Interest on participant loans | 2010-12-31 | $1,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $146,342 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $184,040 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $49,942 |
| Employer contributions (assets) at end of year | 2010-12-31 | $987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,233 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,073 |
| 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 | STEPHANO SLACK LLC |
| Accountancy firm EIN | 2010-12-31 | 161710665 |
