AGWAY WIDEWATERS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS COR
| Measure | Date | Value |
|---|
| 2013 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS COR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,625 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,629 |
| Total income from all sources (including contributions) | 2013-12-31 | $101,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,888 |
| Total of all expenses incurred | 2013-12-31 | $520,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $290,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,984,994 |
| Value of total assets at beginning of year | 2013-12-31 | $6,403,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $229,868 |
| Total interest from all sources | 2013-12-31 | $70,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $205,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,562 |
| Other income not declared elsewhere | 2013-12-31 | $59,304 |
| Administrative expenses (other) incurred | 2013-12-31 | $228,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,628 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,629 |
| 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 | $-418,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,965,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,384,362 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $7,500 |
| Income. Interest from US Government securities | 2013-12-31 | $11,893 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $881,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,936 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,199,531 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,151,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $290,964 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,634,781 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,028,616 |
| Contract administrator fees | 2013-12-31 | $1,100 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $46,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,509 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,361,888 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS COR 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 | $19,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,118 |
| Total income from all sources (including contributions) | 2012-12-31 | $175,097 |
| Total loss/gain on sale of assets | 2012-12-31 | $-26,611 |
| Total of all expenses incurred | 2012-12-31 | $636,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $422,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $6,403,991 |
| Value of total assets at beginning of year | 2012-12-31 | $7,065,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,667 |
| Total interest from all sources | 2012-12-31 | $82,556 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,667 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,722,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $200,000 |
| Other income not declared elsewhere | 2012-12-31 | $119,152 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,629 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,118 |
| 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 | $-461,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,384,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,846,180 |
| 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 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $82,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,593 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,151,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities 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 | $422,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,028,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,192,155 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,057 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-26,611 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2012-12-31 | 430831507 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS COR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-251,589 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-251,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $198,357 |
| Total of all expenses incurred | 2011-12-31 | $380,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,690 |
| Value of total assets at end of year | 2011-12-31 | $7,065,298 |
| Value of total assets at beginning of year | 2011-12-31 | $7,038,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,113 |
| Total interest from all sources | 2011-12-31 | $93,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $224,113 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,722,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,368,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $200,000 |
| Other income not declared elsewhere | 2011-12-31 | $356,010 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,118 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,000 |
| 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 | $-182,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,846,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,028,625 |
| 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 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $93,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $208,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,192,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $264,125 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,970 |
| 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 | Yes |
| 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 | ANDERS, MINKLER & DIEHL LLP |
| Accountancy firm EIN | 2011-12-31 | 430831507 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS COR 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-88,896 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-88,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,266 |
| Total income from all sources (including contributions) | 2010-12-31 | $102,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $787,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $7,038,625 |
| Value of total assets at beginning of year | 2010-12-31 | $8,126,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $229,627 |
| Total interest from all sources | 2010-12-31 | $157,689 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $229,627 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,368,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,278,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $399,800 |
| Other income not declared elsewhere | 2010-12-31 | $33,931 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,466 |
| 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 | $-685,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,028,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,713,683 |
| 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 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $157,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $550,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $550,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $208,730 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $208,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $264,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,011,056 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,408 |
| 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 | Yes |
| 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 | ANDERS, MINKLER & DIEHL LLP |
| Accountancy firm EIN | 2010-12-31 | 430831507 |
