ROCHELLE FOODS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-244,277 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-244,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,947,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $-154 |
| Total of all expenses incurred | 2022-12-31 | $1,972,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,920,431 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,389,509 |
| Value of total assets at end of year | 2022-12-31 | $148,526,819 |
| Value of total assets at beginning of year | 2022-12-31 | $144,551,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $576 |
| Total interest from all sources | 2022-12-31 | $236,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,917,509 |
| Participant contributions at end of year | 2022-12-31 | $7,867,283 |
| Participant contributions at beginning of year | 2022-12-31 | $7,659,813 |
| Participant contributions at end of year | 2022-12-31 | $375,203 |
| Participant contributions at beginning of year | 2022-12-31 | $400,306 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $111,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,062 |
| Other income not declared elsewhere | 2022-12-31 | $25,401 |
| Administrative expenses (other) incurred | 2022-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,975,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,526,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,551,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,907,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,922,374 |
| Interest on participant loans | 2022-12-31 | $69,611 |
| Interest earned on other investments | 2022-12-31 | $166,636 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,775,651 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,931,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $33,197,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,132,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $108,839 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,392,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $7,999,642 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,077,218 |
| Contributions received in cash from employer | 2022-12-31 | $1,453,626 |
| Employer contributions (assets) at end of year | 2022-12-31 | $251,128 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $272,050 |
| Income. Dividends from common stock | 2022-12-31 | $39,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,920,431 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $66,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,631 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-30 | $489,626 |
| Total unrealized appreciation/depreciation of assets | 2022-10-30 | $489,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-30 | $0 |
| Total income from all sources (including contributions) | 2022-10-30 | $-1,558,075 |
| Total loss/gain on sale of assets | 2022-10-30 | $187,528 |
| Total of all expenses incurred | 2022-10-30 | $14,555,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-30 | $14,241,172 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-30 | $38,019 |
| Value of total corrective distributions | 2022-10-30 | $10,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-30 | $17,729,169 |
| Value of total assets at end of year | 2022-10-30 | $144,551,258 |
| Value of total assets at beginning of year | 2022-10-30 | $160,665,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-30 | $265,865 |
| Total interest from all sources | 2022-10-30 | $1,337,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-30 | $484,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-30 | No |
| Administrative expenses professional fees incurred | 2022-10-30 | $37,519 |
| Was this plan covered by a fidelity bond | 2022-10-30 | Yes |
| Value of fidelity bond cover | 2022-10-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-30 | No |
| Contributions received from participants | 2022-10-30 | $10,646,254 |
| Participant contributions at end of year | 2022-10-30 | $7,659,813 |
| Participant contributions at beginning of year | 2022-10-30 | $7,416,761 |
| Participant contributions at end of year | 2022-10-30 | $400,306 |
| Participant contributions at beginning of year | 2022-10-30 | $191,375 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-30 | $111,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-30 | $124,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-30 | $326,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-30 | $44,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-30 | $37,737 |
| Other income not declared elsewhere | 2022-10-30 | $-28,290 |
| Administrative expenses (other) incurred | 2022-10-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-30 | No |
| Value of net income/loss | 2022-10-30 | $-16,113,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-30 | $144,551,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-30 | $160,665,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-30 | No |
| Investment advisory and management fees | 2022-10-30 | $31,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-30 | $2,922,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-30 | $4,992,577 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-30 | $0 |
| Interest on participant loans | 2022-10-30 | $425,202 |
| Interest earned on other investments | 2022-10-30 | $911,760 |
| Value of interest in common/collective trusts at end of year | 2022-10-30 | $91,931,288 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-30 | $112,643,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-30 | $461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-30 | $33,132,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-30 | $28,545,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-30 | $-1,462,312 |
| Net investment gain or loss from common/collective trusts | 2022-10-30 | $-20,295,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-30 | No |
| Assets. Invements in employer securities at end of year | 2022-10-30 | $8,077,218 |
| Assets. Invements in employer securities at beginning of year | 2022-10-30 | $6,586,296 |
| Contributions received in cash from employer | 2022-10-30 | $6,756,388 |
| Employer contributions (assets) at end of year | 2022-10-30 | $272,050 |
| Employer contributions (assets) at beginning of year | 2022-10-30 | $126,639 |
| Income. Dividends from preferred stock | 2022-10-30 | $142,190 |
| Income. Dividends from common stock | 2022-10-30 | $342,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-30 | $14,241,172 |
| Contract administrator fees | 2022-10-30 | $196,630 |
| Did the plan have assets held for investment | 2022-10-30 | 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 | 2022-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-30 | No |
| Aggregate proceeds on sale of assets | 2022-10-30 | $2,724,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-30 | $2,537,331 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-30 | Unqualified |
| Accountancy firm name | 2022-10-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-10-30 | 346565596 |
| 2021 : CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-1,160,909 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-1,160,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $49,935,490 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,135,862 |
| Total of all expenses incurred | 2021-10-31 | $11,023,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $10,708,679 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $78,972 |
| Value of total corrective distributions | 2021-10-31 | $1,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $30,152,878 |
| Value of total assets at end of year | 2021-10-31 | $160,665,193 |
| Value of total assets at beginning of year | 2021-10-31 | $121,753,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $234,759 |
| Total interest from all sources | 2021-10-31 | $1,242,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,169,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,004,470 |
| Administrative expenses professional fees incurred | 2021-10-31 | $23,843 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $8,817,603 |
| Participant contributions at end of year | 2021-10-31 | $7,416,761 |
| Participant contributions at beginning of year | 2021-10-31 | $7,041,464 |
| Participant contributions at end of year | 2021-10-31 | $191,375 |
| Participant contributions at beginning of year | 2021-10-31 | $135,297 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $124,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $100,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $15,417,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $37,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $38,133 |
| Other income not declared elsewhere | 2021-10-31 | $24,482 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $38,912,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $160,665,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $121,753,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $14,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,992,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $14,788,123 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
| Interest on participant loans | 2021-10-31 | $422,548 |
| Interest earned on other investments | 2021-10-31 | $819,979 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $112,643,568 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $64,610,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $28,545,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $26,812,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,973,132 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $14,397,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $6,586,296 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $8,145,194 |
| Contributions received in cash from employer | 2021-10-31 | $5,917,525 |
| Employer contributions (assets) at end of year | 2021-10-31 | $126,639 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $82,275 |
| Income. Dividends from common stock | 2021-10-31 | $165,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $10,708,679 |
| Contract administrator fees | 2021-10-31 | $194,875 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $12,553,526 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $11,417,664 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-10-31 | 346565596 |
| 2020 : CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-25 | $1,465,011 |
| Total unrealized appreciation/depreciation of assets | 2020-10-25 | $1,465,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-25 | $0 |
| Total income from all sources (including contributions) | 2020-10-25 | $22,724,585 |
| Total loss/gain on sale of assets | 2020-10-25 | $149,536 |
| Total of all expenses incurred | 2020-10-25 | $16,788,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-25 | $16,561,844 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-25 | $26,425 |
| Value of total corrective distributions | 2020-10-25 | $503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-25 | $11,872,884 |
| Value of total assets at end of year | 2020-10-25 | $121,753,147 |
| Value of total assets at beginning of year | 2020-10-25 | $115,817,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-25 | $199,892 |
| Total interest from all sources | 2020-10-25 | $1,283,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-25 | $879,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-25 | $719,231 |
| Administrative expenses professional fees incurred | 2020-10-25 | $35,576 |
| Was this plan covered by a fidelity bond | 2020-10-25 | Yes |
| Value of fidelity bond cover | 2020-10-25 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-25 | No |
| Contributions received from participants | 2020-10-25 | $7,181,798 |
| Participant contributions at end of year | 2020-10-25 | $7,041,464 |
| Participant contributions at beginning of year | 2020-10-25 | $7,401,440 |
| Participant contributions at end of year | 2020-10-25 | $135,297 |
| Participant contributions at beginning of year | 2020-10-25 | $127,103 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-25 | $100,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-25 | $46,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-25 | $236,849 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-25 | $38,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-25 | $38,022 |
| Other income not declared elsewhere | 2020-10-25 | $24,461 |
| Administrative expenses (other) incurred | 2020-10-25 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-25 | No |
| Value of net income/loss | 2020-10-25 | $5,935,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-25 | $121,753,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-25 | $115,817,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-25 | No |
| Investment advisory and management fees | 2020-10-25 | $18,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-25 | $14,788,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-25 | $11,339,357 |
| Value of interest in pooled separate accounts at end of year | 2020-10-25 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-25 | $0 |
| Interest on participant loans | 2020-10-25 | $488,600 |
| Interest earned on other investments | 2020-10-25 | $794,351 |
| Value of interest in common/collective trusts at end of year | 2020-10-25 | $64,610,265 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-25 | $64,052,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-25 | $474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-25 | $26,812,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-25 | $25,339,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-25 | $1,557,130 |
| Net investment gain/loss from pooled separate accounts | 2020-10-25 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-25 | $5,492,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-25 | No |
| Assets. Invements in employer securities at end of year | 2020-10-25 | $8,145,194 |
| Assets. Invements in employer securities at beginning of year | 2020-10-25 | $7,394,781 |
| Contributions received in cash from employer | 2020-10-25 | $4,454,237 |
| Employer contributions (assets) at end of year | 2020-10-25 | $82,275 |
| Employer contributions (assets) at beginning of year | 2020-10-25 | $78,851 |
| Income. Dividends from common stock | 2020-10-25 | $160,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-25 | $16,561,844 |
| Contract administrator fees | 2020-10-25 | $145,517 |
| Did the plan have assets held for investment | 2020-10-25 | 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 | 2020-10-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-25 | No |
| Aggregate proceeds on sale of assets | 2020-10-25 | $21,363,623 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-25 | $21,214,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-25 | Unqualified |
| Accountancy firm name | 2020-10-25 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-10-25 | 346565596 |
| 2019 : CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-27 | $-83,163 |
| Total unrealized appreciation/depreciation of assets | 2019-10-27 | $-83,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-27 | $0 |
| Total income from all sources (including contributions) | 2019-10-27 | $20,784,085 |
| Total loss/gain on sale of assets | 2019-10-27 | $621,315 |
| Total of all expenses incurred | 2019-10-27 | $7,653,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-27 | $7,356,402 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-27 | $6,794 |
| Value of total corrective distributions | 2019-10-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-27 | $11,319,588 |
| Value of total assets at end of year | 2019-10-27 | $115,817,226 |
| Value of total assets at beginning of year | 2019-10-27 | $102,687,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-27 | $290,754 |
| Total interest from all sources | 2019-10-27 | $1,226,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-27 | $1,007,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-27 | $969,360 |
| Administrative expenses professional fees incurred | 2019-10-27 | $34,451 |
| Was this plan covered by a fidelity bond | 2019-10-27 | Yes |
| Value of fidelity bond cover | 2019-10-27 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-27 | No |
| Contributions received from participants | 2019-10-27 | $6,755,800 |
| Participant contributions at end of year | 2019-10-27 | $7,401,440 |
| Participant contributions at beginning of year | 2019-10-27 | $6,852,639 |
| Participant contributions at end of year | 2019-10-27 | $127,103 |
| Participant contributions at beginning of year | 2019-10-27 | $119,564 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-27 | $46,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-27 | $38,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-27 | $338,497 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-27 | $38,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-27 | $36,336 |
| Other income not declared elsewhere | 2019-10-27 | $849 |
| Administrative expenses (other) incurred | 2019-10-27 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-27 | No |
| Value of net income/loss | 2019-10-27 | $13,130,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-27 | $115,817,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-27 | $102,687,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-27 | No |
| Investment advisory and management fees | 2019-10-27 | $15,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-27 | $11,339,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-27 | $11,789,873 |
| Value of interest in pooled separate accounts at end of year | 2019-10-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-27 | $0 |
| Interest on participant loans | 2019-10-27 | $476,138 |
| Interest earned on other investments | 2019-10-27 | $751,821 |
| Value of interest in common/collective trusts at end of year | 2019-10-27 | $64,052,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-27 | $53,004,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-27 | $-1,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-27 | $25,339,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-27 | $23,213,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-27 | $59,588 |
| Net investment gain/loss from pooled separate accounts | 2019-10-27 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-27 | $6,631,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-27 | No |
| Assets. Invements in employer securities at end of year | 2019-10-27 | $7,394,781 |
| Assets. Invements in employer securities at beginning of year | 2019-10-27 | $7,556,816 |
| Contributions received in cash from employer | 2019-10-27 | $4,225,291 |
| Employer contributions (assets) at end of year | 2019-10-27 | $78,851 |
| Employer contributions (assets) at beginning of year | 2019-10-27 | $75,619 |
| Income. Dividends from common stock | 2019-10-27 | $38,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-27 | $7,356,402 |
| Contract administrator fees | 2019-10-27 | $240,343 |
| Did the plan have assets held for investment | 2019-10-27 | 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 | 2019-10-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-27 | No |
| Aggregate proceeds on sale of assets | 2019-10-27 | $12,290,124 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-27 | $11,668,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-27 | Unqualified |
| Accountancy firm name | 2019-10-27 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-10-27 | 346565596 |
| 2018 : CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-28 | $1,304,653 |
| Total unrealized appreciation/depreciation of assets | 2018-10-28 | $1,304,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-28 | $0 |
| Total income from all sources (including contributions) | 2018-10-28 | $19,209,041 |
| Total loss/gain on sale of assets | 2018-10-28 | $3,573,173 |
| Total of all expenses incurred | 2018-10-28 | $6,476,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-28 | $6,211,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-28 | $16,131,413 |
| Value of total assets at end of year | 2018-10-28 | $102,687,091 |
| Value of total assets at beginning of year | 2018-10-28 | $89,954,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-28 | $265,251 |
| Total interest from all sources | 2018-10-28 | $1,089,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-28 | $861,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-28 | $722,526 |
| Administrative expenses professional fees incurred | 2018-10-28 | $32,598 |
| Was this plan covered by a fidelity bond | 2018-10-28 | Yes |
| Value of fidelity bond cover | 2018-10-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-28 | No |
| Contributions received from participants | 2018-10-28 | $6,233,433 |
| Participant contributions at end of year | 2018-10-28 | $6,852,639 |
| Participant contributions at beginning of year | 2018-10-28 | $6,514,168 |
| Participant contributions at end of year | 2018-10-28 | $119,564 |
| Participant contributions at beginning of year | 2018-10-28 | $93,709 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-28 | $38,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-28 | $45,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-28 | $6,010,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-28 | $36,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-28 | $34,508 |
| Other income not declared elsewhere | 2018-10-28 | $-5,513 |
| Administrative expenses (other) incurred | 2018-10-28 | $382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-28 | No |
| Value of net income/loss | 2018-10-28 | $12,732,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-28 | $102,687,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-28 | $89,954,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-28 | No |
| Investment advisory and management fees | 2018-10-28 | $5,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-28 | $11,789,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-28 | $10,500,992 |
| Interest on participant loans | 2018-10-28 | $403,692 |
| Interest earned on other investments | 2018-10-28 | $684,660 |
| Value of interest in common/collective trusts at end of year | 2018-10-28 | $53,004,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-28 | $45,782,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-28 | $1,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-28 | $23,213,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-28 | $20,964,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-28 | $-392,854 |
| Net investment gain or loss from common/collective trusts | 2018-10-28 | $-3,353,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-28 | No |
| Assets. Invements in employer securities at end of year | 2018-10-28 | $7,556,816 |
| Assets. Invements in employer securities at beginning of year | 2018-10-28 | $5,958,203 |
| Contributions received in cash from employer | 2018-10-28 | $3,887,504 |
| Employer contributions (assets) at end of year | 2018-10-28 | $75,619 |
| Employer contributions (assets) at beginning of year | 2018-10-28 | $61,219 |
| Income. Dividends from common stock | 2018-10-28 | $138,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-28 | $6,211,555 |
| Contract administrator fees | 2018-10-28 | $226,363 |
| Did the plan have assets held for investment | 2018-10-28 | 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 | 2018-10-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-28 | No |
| Aggregate proceeds on sale of assets | 2018-10-28 | $20,422,539 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-28 | $16,849,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-28 | Unqualified |
| Accountancy firm name | 2018-10-28 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-10-28 | 346565596 |
| 2017 : CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-29 | $-1,331,841 |
| Total unrealized appreciation/depreciation of assets | 2017-10-29 | $-1,331,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-29 | $0 |
| Total income from all sources (including contributions) | 2017-10-29 | $16,196,133 |
| Total loss/gain on sale of assets | 2017-10-29 | $700,960 |
| Total of all expenses incurred | 2017-10-29 | $7,398,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-29 | $7,214,503 |
| Value of total corrective distributions | 2017-10-29 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-29 | $8,840,879 |
| Value of total assets at end of year | 2017-10-29 | $89,954,856 |
| Value of total assets at beginning of year | 2017-10-29 | $81,157,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-29 | $184,337 |
| Total interest from all sources | 2017-10-29 | $1,015,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-29 | $548,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-29 | $403,309 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-29 | $0 |
| Administrative expenses professional fees incurred | 2017-10-29 | $934 |
| Was this plan covered by a fidelity bond | 2017-10-29 | Yes |
| Value of fidelity bond cover | 2017-10-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-29 | No |
| Contributions received from participants | 2017-10-29 | $4,805,236 |
| Participant contributions at end of year | 2017-10-29 | $6,514,168 |
| Participant contributions at beginning of year | 2017-10-29 | $6,199,620 |
| Participant contributions at end of year | 2017-10-29 | $93,709 |
| Participant contributions at beginning of year | 2017-10-29 | $79,981 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-29 | $45,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-29 | $71,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-29 | $866,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-29 | $34,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-29 | $35,227 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-29 | $0 |
| Other income not declared elsewhere | 2017-10-29 | $-15,213 |
| Administrative expenses (other) incurred | 2017-10-29 | $168 |
| Total non interest bearing cash at beginning of year | 2017-10-29 | $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 | 2017-10-29 | No |
| Value of net income/loss | 2017-10-29 | $8,797,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-29 | $89,954,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-29 | $81,157,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-29 | No |
| Investment advisory and management fees | 2017-10-29 | $7,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-29 | $10,500,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-29 | $7,516,339 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-29 | $0 |
| Interest on participant loans | 2017-10-29 | $348,711 |
| Interest earned on other investments | 2017-10-29 | $665,583 |
| Value of interest in common/collective trusts at end of year | 2017-10-29 | $45,782,430 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-29 | $38,040,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-29 | $895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-29 | $20,964,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-29 | $20,013,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-29 | $1,461,878 |
| Net investment gain or loss from common/collective trusts | 2017-10-29 | $4,976,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-29 | No |
| Assets. Invements in employer securities at end of year | 2017-10-29 | $5,958,203 |
| Assets. Invements in employer securities at beginning of year | 2017-10-29 | $9,143,941 |
| Contributions received in cash from employer | 2017-10-29 | $3,168,871 |
| Employer contributions (assets) at end of year | 2017-10-29 | $61,219 |
| Employer contributions (assets) at beginning of year | 2017-10-29 | $56,716 |
| Income. Dividends from common stock | 2017-10-29 | $144,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-29 | $7,214,503 |
| Contract administrator fees | 2017-10-29 | $175,768 |
| Did the plan have assets held for investment | 2017-10-29 | 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 | 2017-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-29 | No |
| Aggregate proceeds on sale of assets | 2017-10-29 | $5,481,195 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-29 | $4,780,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-29 | Unqualified |
| Accountancy firm name | 2017-10-29 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-10-29 | 346565596 |
| 2016 : CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-25 | $323,144 |
| Total unrealized appreciation/depreciation of assets | 2016-10-25 | $323,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-25 | $0 |
| Total income from all sources (including contributions) | 2016-10-25 | $10,677,181 |
| Total loss/gain on sale of assets | 2016-10-25 | $4,479,298 |
| Total of all expenses incurred | 2016-10-25 | $5,445,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-25 | $5,336,469 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-25 | $4,783 |
| Value of total corrective distributions | 2016-10-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-25 | $7,615,119 |
| Value of total assets at end of year | 2016-10-25 | $81,157,565 |
| Value of total assets at beginning of year | 2016-10-25 | $75,926,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-25 | $104,615 |
| Total interest from all sources | 2016-10-25 | $919,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-25 | $439,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-25 | $297,149 |
| Assets. Real estate other than employer real property at end of year | 2016-10-25 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-25 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-25 | Yes |
| Value of fidelity bond cover | 2016-10-25 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-25 | No |
| Contributions received from participants | 2016-10-25 | $4,385,650 |
| Participant contributions at end of year | 2016-10-25 | $6,199,620 |
| Participant contributions at beginning of year | 2016-10-25 | $5,896,498 |
| Participant contributions at end of year | 2016-10-25 | $79,981 |
| Participant contributions at beginning of year | 2016-10-25 | $76,789 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-25 | $71,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-25 | $18,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-25 | $118,119 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-25 | $35,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-25 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-25 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-25 | $0 |
| Other income not declared elsewhere | 2016-10-25 | $-1,679 |
| Administrative expenses (other) incurred | 2016-10-25 | $101 |
| Total non interest bearing cash at end of year | 2016-10-25 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-25 | $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 | 2016-10-25 | No |
| Value of net income/loss | 2016-10-25 | $5,231,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-25 | $81,157,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-25 | $75,926,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-25 | No |
| Investment advisory and management fees | 2016-10-25 | $5,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-25 | $7,516,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-25 | $7,789,997 |
| Value of interest in pooled separate accounts at end of year | 2016-10-25 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-25 | $0 |
| Interest on participant loans | 2016-10-25 | $326,315 |
| Interest earned on other investments | 2016-10-25 | $592,375 |
| Value of interest in common/collective trusts at end of year | 2016-10-25 | $38,040,275 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-25 | $37,223,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-25 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-25 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-25 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-25 | $1,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-25 | $20,013,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-25 | $18,159,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-25 | $-112,325 |
| Net investment gain/loss from pooled separate accounts | 2016-10-25 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-25 | $-2,985,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-25 | No |
| Assets. Invements in employer securities at end of year | 2016-10-25 | $9,143,941 |
| Assets. Invements in employer securities at beginning of year | 2016-10-25 | $6,707,510 |
| Contributions received in cash from employer | 2016-10-25 | $3,111,350 |
| Employer contributions (assets) at end of year | 2016-10-25 | $56,716 |
| Employer contributions (assets) at beginning of year | 2016-10-25 | $54,715 |
| Income. Dividends from common stock | 2016-10-25 | $141,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-25 | $5,336,469 |
| Contract administrator fees | 2016-10-25 | $99,032 |
| Did the plan have assets held for investment | 2016-10-25 | 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 | 2016-10-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-25 | No |
| Aggregate proceeds on sale of assets | 2016-10-25 | $45,216,275 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-25 | $40,736,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-25 | Unqualified |
| Accountancy firm name | 2016-10-25 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-10-25 | 346565596 |
| 2015 : CAPITAL ACCUMULATION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-25 | $925,223 |
| Total unrealized appreciation/depreciation of assets | 2015-10-25 | $925,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-25 | $0 |
| Total income from all sources (including contributions) | 2015-10-25 | $11,541,886 |
| Total loss/gain on sale of assets | 2015-10-25 | $1,390,516 |
| Total of all expenses incurred | 2015-10-25 | $5,110,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-25 | $4,999,864 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-25 | $17,592 |
| Value of total corrective distributions | 2015-10-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-25 | $7,881,338 |
| Value of total assets at end of year | 2015-10-25 | $75,926,251 |
| Value of total assets at beginning of year | 2015-10-25 | $69,495,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-25 | $93,265 |
| Total interest from all sources | 2015-10-25 | $838,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-25 | $435,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-25 | $347,080 |
| Assets. Real estate other than employer real property at end of year | 2015-10-25 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-25 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-25 | Yes |
| Value of fidelity bond cover | 2015-10-25 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-25 | No |
| Contributions received from participants | 2015-10-25 | $4,200,375 |
| Participant contributions at end of year | 2015-10-25 | $5,896,498 |
| Participant contributions at beginning of year | 2015-10-25 | $5,428,656 |
| Participant contributions at end of year | 2015-10-25 | $76,789 |
| Participant contributions at beginning of year | 2015-10-25 | $69,449 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-25 | $18,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-25 | $76,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-25 | $668,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-25 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-25 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-25 | $0 |
| Other income not declared elsewhere | 2015-10-25 | $2,063 |
| Administrative expenses (other) incurred | 2015-10-25 | $200 |
| Total non interest bearing cash at end of year | 2015-10-25 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-25 | $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 | 2015-10-25 | No |
| Value of net income/loss | 2015-10-25 | $6,431,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-25 | $75,926,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-25 | $69,495,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-25 | No |
| Investment advisory and management fees | 2015-10-25 | $2,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-25 | $7,789,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-25 | $8,782,400 |
| Value of interest in pooled separate accounts at end of year | 2015-10-25 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-25 | $0 |
| Interest on participant loans | 2015-10-25 | $292,354 |
| Interest earned on other investments | 2015-10-25 | $546,306 |
| Value of interest in common/collective trusts at end of year | 2015-10-25 | $37,223,461 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-25 | $33,424,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-25 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-25 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-25 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-25 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-25 | $18,159,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-25 | $17,353,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-25 | $-215,510 |
| Net investment gain/loss from pooled separate accounts | 2015-10-25 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-25 | $283,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-25 | No |
| Assets. Invements in employer securities at end of year | 2015-10-25 | $6,707,510 |
| Assets. Invements in employer securities at beginning of year | 2015-10-25 | $4,306,701 |
| Contributions received in cash from employer | 2015-10-25 | $3,012,814 |
| Employer contributions (assets) at end of year | 2015-10-25 | $54,715 |
| Employer contributions (assets) at beginning of year | 2015-10-25 | $53,348 |
| Income. Dividends from common stock | 2015-10-25 | $88,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-25 | $4,999,864 |
| Contract administrator fees | 2015-10-25 | $90,513 |
| Did the plan have assets held for investment | 2015-10-25 | 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 | 2015-10-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-25 | No |
| Aggregate proceeds on sale of assets | 2015-10-25 | $12,846,789 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-25 | $11,456,273 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-25 | Unqualified |
| Accountancy firm name | 2015-10-25 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-10-25 | 346565596 |
| 2014 : CAPITAL ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-26 | $0 |
| Total transfer of assets to this plan | 2014-10-26 | $19,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-26 | $0 |
| Total income from all sources (including contributions) | 2014-10-26 | $11,010,784 |
| Total loss/gain on sale of assets | 2014-10-26 | $0 |
| Total of all expenses incurred | 2014-10-26 | $3,642,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-26 | $3,550,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-26 | $7,194,865 |
| Value of total assets at end of year | 2014-10-26 | $69,495,086 |
| Value of total assets at beginning of year | 2014-10-26 | $62,107,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-26 | $92,064 |
| Total interest from all sources | 2014-10-26 | $1,119,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-26 | No |
| Assets. Real estate other than employer real property at end of year | 2014-10-26 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-26 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-26 | Yes |
| Value of fidelity bond cover | 2014-10-26 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-26 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-26 | No |
| Contributions received from participants | 2014-10-26 | $3,781,429 |
| Participant contributions at end of year | 2014-10-26 | $5,428,656 |
| Participant contributions at beginning of year | 2014-10-26 | $4,867,090 |
| Participant contributions at end of year | 2014-10-26 | $69,449 |
| Participant contributions at beginning of year | 2014-10-26 | $66,727 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-26 | $76,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-26 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-26 | $595,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-26 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-26 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-26 | $0 |
| Other income not declared elsewhere | 2014-10-26 | $642,365 |
| Total non interest bearing cash at end of year | 2014-10-26 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-26 | $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 | 2014-10-26 | No |
| Value of net income/loss | 2014-10-26 | $7,367,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-26 | $69,495,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-26 | $62,107,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-26 | $8,782,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-26 | $37,884,009 |
| Value of interest in pooled separate accounts at end of year | 2014-10-26 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-26 | $0 |
| Interest on participant loans | 2014-10-26 | $257,326 |
| Interest earned on other investments | 2014-10-26 | $862,560 |
| Value of interest in common/collective trusts at end of year | 2014-10-26 | $33,424,223 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-26 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-26 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-26 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-26 | $17,353,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-26 | $16,446,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-26 | $341,428 |
| Net investment gain or loss from common/collective trusts | 2014-10-26 | $1,712,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-26 | No |
| Assets. Invements in employer securities at end of year | 2014-10-26 | $4,306,701 |
| Assets. Invements in employer securities at beginning of year | 2014-10-26 | $2,739,191 |
| Contributions received in cash from employer | 2014-10-26 | $2,818,423 |
| Employer contributions (assets) at end of year | 2014-10-26 | $53,348 |
| Employer contributions (assets) at beginning of year | 2014-10-26 | $104,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-26 | $3,550,803 |
| Contract administrator fees | 2014-10-26 | $92,064 |
| Did the plan have assets held for investment | 2014-10-26 | 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 | 2014-10-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-26 | Unqualified |
| Accountancy firm name | 2014-10-26 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-10-26 | 346565596 |
| 2013 : CAPITAL ACCUMULATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-27 | $0 |
| Total transfer of assets to this plan | 2013-10-27 | $1,336,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-27 | $0 |
| Total income from all sources (including contributions) | 2013-10-27 | $16,164,569 |
| Total loss/gain on sale of assets | 2013-10-27 | $0 |
| Total of all expenses incurred | 2013-10-27 | $3,846,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-27 | $3,699,869 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-27 | $43,300 |
| Value of total corrective distributions | 2013-10-27 | $324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-27 | $9,304,032 |
| Value of total assets at end of year | 2013-10-27 | $62,107,767 |
| Value of total assets at beginning of year | 2013-10-27 | $48,452,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-27 | $102,830 |
| Total interest from all sources | 2013-10-27 | $743,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-27 | No |
| Assets. Real estate other than employer real property at end of year | 2013-10-27 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-27 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-27 | Yes |
| Value of fidelity bond cover | 2013-10-27 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-27 | No |
| Contributions received from participants | 2013-10-27 | $3,365,243 |
| Participant contributions at end of year | 2013-10-27 | $4,867,090 |
| Participant contributions at beginning of year | 2013-10-27 | $3,996,722 |
| Participant contributions at end of year | 2013-10-27 | $66,727 |
| Participant contributions at beginning of year | 2013-10-27 | $53,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-27 | $3,392,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-27 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-27 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-27 | $0 |
| Other income not declared elsewhere | 2013-10-27 | $838,313 |
| Administrative expenses (other) incurred | 2013-10-27 | $102,830 |
| Total non interest bearing cash at end of year | 2013-10-27 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-27 | $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 | 2013-10-27 | No |
| Value of net income/loss | 2013-10-27 | $12,318,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-27 | $62,107,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-27 | $48,452,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-27 | $37,884,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-27 | $5,142,956 |
| Value of interest in pooled separate accounts at end of year | 2013-10-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-27 | $22,328,690 |
| Interest on participant loans | 2013-10-27 | $236,869 |
| Interest earned on other investments | 2013-10-27 | $506,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-27 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-27 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-27 | $16,446,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-27 | $15,134,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-27 | $1,538,724 |
| Net investment gain/loss from pooled separate accounts | 2013-10-27 | $2,637,594 |
| Net investment gain or loss from common/collective trusts | 2013-10-27 | $1,102,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-27 | No |
| Assets. Invements in employer securities at end of year | 2013-10-27 | $2,739,191 |
| Assets. Invements in employer securities at beginning of year | 2013-10-27 | $1,757,433 |
| Contributions received in cash from employer | 2013-10-27 | $2,546,154 |
| Employer contributions (assets) at end of year | 2013-10-27 | $104,164 |
| Employer contributions (assets) at beginning of year | 2013-10-27 | $38,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-27 | $3,699,869 |
| Did the plan have assets held for investment | 2013-10-27 | 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 | 2013-10-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-27 | Unqualified |
| Accountancy firm name | 2013-10-27 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-10-27 | 346565596 |
| 2012 : CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-28 | $0 |
| Total income from all sources (including contributions) | 2012-10-28 | $7,706,742 |
| Total loss/gain on sale of assets | 2012-10-28 | $0 |
| Total of all expenses incurred | 2012-10-28 | $2,262,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-28 | $2,111,188 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-28 | $50,699 |
| Value of total corrective distributions | 2012-10-28 | $10 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-28 | $5,294,839 |
| Value of total assets at end of year | 2012-10-28 | $48,452,528 |
| Value of total assets at beginning of year | 2012-10-28 | $43,008,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-28 | $100,320 |
| Total interest from all sources | 2012-10-28 | $656,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-28 | No |
| Assets. Real estate other than employer real property at end of year | 2012-10-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-28 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-28 | Yes |
| Value of fidelity bond cover | 2012-10-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-28 | No |
| Contributions received from participants | 2012-10-28 | $2,767,372 |
| Participant contributions at end of year | 2012-10-28 | $3,996,722 |
| Participant contributions at beginning of year | 2012-10-28 | $3,737,666 |
| Participant contributions at end of year | 2012-10-28 | $53,489 |
| Participant contributions at beginning of year | 2012-10-28 | $48,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-28 | $437,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-28 | $0 |
| Other income not declared elsewhere | 2012-10-28 | $-6,494 |
| Administrative expenses (other) incurred | 2012-10-28 | $100,320 |
| Total non interest bearing cash at end of year | 2012-10-28 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-28 | $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 | 2012-10-28 | No |
| Value of net income/loss | 2012-10-28 | $5,444,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-28 | $48,452,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-28 | $43,008,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-28 | $5,142,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-28 | $4,316,685 |
| Value of interest in pooled separate accounts at end of year | 2012-10-28 | $22,328,690 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-28 | $18,951,539 |
| Interest on participant loans | 2012-10-28 | $185,985 |
| Interest earned on other investments | 2012-10-28 | $470,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-28 | $15,134,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-28 | $14,096,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-28 | $209,784 |
| Net investment gain/loss from pooled separate accounts | 2012-10-28 | $1,551,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-28 | No |
| Assets. Invements in employer securities at end of year | 2012-10-28 | $1,757,433 |
| Assets. Invements in employer securities at beginning of year | 2012-10-28 | $1,821,229 |
| Contributions received in cash from employer | 2012-10-28 | $2,089,508 |
| Employer contributions (assets) at end of year | 2012-10-28 | $38,734 |
| Employer contributions (assets) at beginning of year | 2012-10-28 | $35,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-28 | $2,111,188 |
| Did the plan have assets held for investment | 2012-10-28 | 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 | 2012-10-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-28 | Unqualified |
| Accountancy firm name | 2012-10-28 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-10-28 | 346565596 |
| 2011 : CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $0 |
| Total income from all sources (including contributions) | 2011-10-30 | $6,754,806 |
| Total loss/gain on sale of assets | 2011-10-30 | $0 |
| Total of all expenses incurred | 2011-10-30 | $2,659,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-30 | $2,549,194 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-30 | $22,482 |
| Value of total corrective distributions | 2011-10-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-30 | $4,583,265 |
| Value of total assets at end of year | 2011-10-30 | $43,008,003 |
| Value of total assets at beginning of year | 2011-10-30 | $38,913,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-30 | $88,138 |
| Total interest from all sources | 2011-10-30 | $633,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-10-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-30 | Yes |
| Value of fidelity bond cover | 2011-10-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-30 | No |
| Contributions received from participants | 2011-10-30 | $2,492,134 |
| Participant contributions at end of year | 2011-10-30 | $3,737,666 |
| Participant contributions at beginning of year | 2011-10-30 | $3,354,225 |
| Participant contributions at end of year | 2011-10-30 | $48,366 |
| Participant contributions at beginning of year | 2011-10-30 | $42,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-30 | $107,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-30 | $0 |
| Other income not declared elsewhere | 2011-10-30 | $380,526 |
| Administrative expenses (other) incurred | 2011-10-30 | $88,138 |
| Total non interest bearing cash at end of year | 2011-10-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-30 | $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 | 2011-10-30 | No |
| Value of net income/loss | 2011-10-30 | $4,094,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-30 | $43,008,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-30 | $38,913,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-30 | $4,316,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-30 | $3,730,807 |
| Value of interest in pooled separate accounts at end of year | 2011-10-30 | $18,951,539 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-30 | $17,701,163 |
| Interest on participant loans | 2011-10-30 | $156,539 |
| Interest earned on other investments | 2011-10-30 | $476,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-30 | $14,096,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-30 | $13,051,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-30 | $170,960 |
| Net investment gain/loss from pooled separate accounts | 2011-10-30 | $987,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-30 | No |
| Assets. Invements in employer securities at end of year | 2011-10-30 | $1,821,229 |
| Assets. Invements in employer securities at beginning of year | 2011-10-30 | $1,000,243 |
| Contributions received in cash from employer | 2011-10-30 | $1,983,854 |
| Employer contributions (assets) at end of year | 2011-10-30 | $35,684 |
| Employer contributions (assets) at beginning of year | 2011-10-30 | $32,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-30 | $2,549,194 |
| Did the plan have assets held for investment | 2011-10-30 | 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 | 2011-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-30 | Unqualified |
| Accountancy firm name | 2011-10-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-10-30 | 346565596 |
| 2010 : CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
