SPARTANNASH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC.
| Measure | Date | Value |
|---|
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $268,152 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $268,152 |
| Total transfer of assets from this plan | 2014-12-31 | $34,057,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,945,675 |
| Total of all expenses incurred | 2014-12-31 | $9,640,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,458,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,350,000 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $39,946,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,067 |
| Total interest from all sources | 2014-12-31 | $625,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,411 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $166,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-5,694,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,752,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,834,212 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $382,181 |
| Interest earned on other investments | 2014-12-31 | $625,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,755,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,450,897 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,350,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $975,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $249,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,458,492 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $194,437 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2014-12-31 | 200472826 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $237,179 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $237,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $253,527 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,828,963 |
| Total of all expenses incurred | 2013-12-31 | $3,823,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,474,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,055,000 |
| Value of total assets at end of year | 2013-12-31 | $39,946,724 |
| Value of total assets at beginning of year | 2013-12-31 | $36,000,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349,929 |
| Total interest from all sources | 2013-12-31 | $683,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,797 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $22,353 |
| Administrative expenses (other) incurred | 2013-12-31 | $276,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,004,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,752,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,747,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $55,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,834,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,938,642 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $382,181 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $356,339 |
| Interest earned on other investments | 2013-12-31 | $683,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,755,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,705,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,608,272 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,055,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $975,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $222,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,474,067 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $194,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $253,527 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOECKERMANN GRAFTSROM & MAYER, LLC |
| Accountancy firm EIN | 2013-12-31 | 200472826 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $236,210 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $236,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $253,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,687 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,630,047 |
| Total of all expenses incurred | 2012-12-31 | $3,815,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,455,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,004,676 |
| Value of total assets at end of year | 2012-12-31 | $36,000,847 |
| Value of total assets at beginning of year | 2012-12-31 | $34,982,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $359,898 |
| Total interest from all sources | 2012-12-31 | $788,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $259,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,581 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $276,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $814,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,747,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,932,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $66,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,938,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,674,092 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $356,339 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $351,152 |
| Interest earned on other investments | 2012-12-31 | $788,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,705,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,869,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,339,356 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,004,676 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,087,163 |
| Income. Dividends from preferred stock | 2012-12-31 | $259,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,455,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $253,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $49,687 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2012-12-31 | 200472826 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC. 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,338 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,525,025 |
| Total of all expenses incurred | 2011-12-31 | $3,951,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,596,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,548,652 |
| Value of total assets at end of year | 2011-12-31 | $34,982,391 |
| Value of total assets at beginning of year | 2011-12-31 | $34,376,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $354,859 |
| Total interest from all sources | 2011-12-31 | $876,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $285,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $285,185 |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,914 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $243,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $264,794 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,687 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $573,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,932,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,358,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,674,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,763,079 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $351,152 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $303,826 |
| Interest earned on other investments | 2011-12-31 | $876,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,869,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,694,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-429,284 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,548,652 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,087,163 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,614,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,596,454 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOHNSON, WEST & CO., PLC |
| Accountancy firm EIN | 2011-12-31 | 410909934 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF SUPER FOODS SERVICES, INC. 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,906 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,731,835 |
| Total of all expenses incurred | 2010-12-31 | $3,589,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,219,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,258,956 |
| Value of total assets at end of year | 2010-12-31 | $34,376,330 |
| Value of total assets at beginning of year | 2010-12-31 | $30,224,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $370,382 |
| Total interest from all sources | 2010-12-31 | $918,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $296,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $296,404 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,439 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $194,242 |
| Administrative expenses (other) incurred | 2010-12-31 | $264,544 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,338 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,142,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,358,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,216,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,763,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,523,770 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $303,826 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $312,409 |
| Interest earned on other investments | 2010-12-31 | $918,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,694,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,128,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,062,993 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,258,956 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,614,739 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $260,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,219,299 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHNSON, WEST & CO., PLC |
| Accountancy firm EIN | 2010-12-31 | 410909934 |
