AFFILIATED FOODS COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,890 |
| Total income from all sources (including contributions) | 2018-12-31 | $255,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $-32,246 |
| Total of all expenses incurred | 2018-12-31 | $28,800,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,774,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,844 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $28,566,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,530 |
| Total interest from all sources | 2018-12-31 | $209,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $74,520 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,796,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-28,545,448 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,545,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,366,364 |
| Interest earned on other investments | 2018-12-31 | $23 |
| Income. Interest from US Government securities | 2018-12-31 | $91,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117,829 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,415,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,978,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,702,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,890 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $56,497,217 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,529,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $44,483 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $44,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,059 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,884,598 |
| Total loss/gain on sale of assets | 2018-06-30 | $-80,497 |
| Total of all expenses incurred | 2018-06-30 | $1,124,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,064,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,500,000 |
| Value of total assets at end of year | 2018-06-30 | $28,566,338 |
| Value of total assets at beginning of year | 2018-06-30 | $27,807,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $60,308 |
| Total interest from all sources | 2018-06-30 | $313,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $393,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $393,434 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $81,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $53,960 |
| Other income not declared elsewhere | 2018-06-30 | $-25,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $760,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,545,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,785,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $60,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,366,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,283,420 |
| Income. Interest from US Government securities | 2018-06-30 | $88,134 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $192,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,600,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,600,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $32,952 |
| Asset value of US Government securities at end of year | 2018-06-30 | $15,415,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-261,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,064,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,702,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,869,821 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $20,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $22,059 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $43,008,195 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $43,088,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-24 | $-39,330 |
| Total unrealized appreciation/depreciation of assets | 2017-06-24 | $-39,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-24 | $22,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-24 | $15,879 |
| Total income from all sources (including contributions) | 2017-06-24 | $10,357,099 |
| Total loss/gain on sale of assets | 2017-06-24 | $-47,288 |
| Total of all expenses incurred | 2017-06-24 | $1,119,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-24 | $1,048,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-24 | $9,250,000 |
| Value of total assets at end of year | 2017-06-24 | $27,807,342 |
| Value of total assets at beginning of year | 2017-06-24 | $18,563,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-24 | $71,008 |
| Total interest from all sources | 2017-06-24 | $153,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-24 | $177,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-24 | $177,128 |
| Was this plan covered by a fidelity bond | 2017-06-24 | Yes |
| Value of fidelity bond cover | 2017-06-24 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-24 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-24 | $53,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-24 | $28,652 |
| Other income not declared elsewhere | 2017-06-24 | $1,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-24 | No |
| Value of net income/loss | 2017-06-24 | $9,237,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-24 | $27,785,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-24 | $18,547,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-24 | No |
| Investment advisory and management fees | 2017-06-24 | $71,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-24 | $15,283,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-24 | $7,466,469 |
| Income. Interest from US Government securities | 2017-06-24 | $34,108 |
| Income. Interest from corporate debt instruments | 2017-06-24 | $106,783 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-24 | $3,977,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-24 | $12,938 |
| Asset value of US Government securities at end of year | 2017-06-24 | $5,600,141 |
| Asset value of US Government securities at beginning of year | 2017-06-24 | $2,660,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-24 | $263,767 |
| Net investment gain or loss from common/collective trusts | 2017-06-24 | $597,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-24 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-24 | No |
| Contributions received in cash from employer | 2017-06-24 | $9,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-24 | $1,048,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-24 | $6,869,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-24 | $4,429,646 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-24 | $22,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-24 | $15,879 |
| Did the plan have assets held for investment | 2017-06-24 | 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 | 2017-06-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-24 | No |
| Aggregate proceeds on sale of assets | 2017-06-24 | $20,417,470 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-24 | $20,464,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-24 | Disclaimer |
| Accountancy firm name | 2017-06-24 | BKD LLP |
| Accountancy firm EIN | 2017-06-24 | 440160260 |
| 2016 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-25 | $-9,010 |
| Total unrealized appreciation/depreciation of assets | 2016-06-25 | $-9,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-25 | $15,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-25 | $16,594 |
| Total income from all sources (including contributions) | 2016-06-25 | $404,392 |
| Total loss/gain on sale of assets | 2016-06-25 | $-33,947 |
| Total of all expenses incurred | 2016-06-25 | $1,001,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-25 | $934,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-25 | $500,000 |
| Value of total assets at end of year | 2016-06-25 | $18,563,290 |
| Value of total assets at beginning of year | 2016-06-25 | $19,160,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-25 | $66,341 |
| Total interest from all sources | 2016-06-25 | $152,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-25 | $225,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-25 | $225,529 |
| Was this plan covered by a fidelity bond | 2016-06-25 | Yes |
| Value of fidelity bond cover | 2016-06-25 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-25 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-25 | $28,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-25 | $42,533 |
| Other income not declared elsewhere | 2016-06-25 | $1,489 |
| Administrative expenses (other) incurred | 2016-06-25 | $2,145 |
| Liabilities. Value of operating payables at end of year | 2016-06-25 | $15,879 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-25 | $16,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-25 | No |
| Value of net income/loss | 2016-06-25 | $-596,840 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-25 | $18,547,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-25 | $19,144,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-25 | No |
| Investment advisory and management fees | 2016-06-25 | $64,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-25 | $7,466,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-25 | $7,195,850 |
| Income. Interest from US Government securities | 2016-06-25 | $18,403 |
| Income. Interest from corporate debt instruments | 2016-06-25 | $132,519 |
| Value of interest in common/collective trusts at end of year | 2016-06-25 | $3,977,820 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-25 | $4,174,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-25 | $1,239 |
| Asset value of US Government securities at end of year | 2016-06-25 | $2,660,703 |
| Asset value of US Government securities at beginning of year | 2016-06-25 | $2,491,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-25 | $-411,359 |
| Net investment gain or loss from common/collective trusts | 2016-06-25 | $-20,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-25 | No |
| Contributions received in cash from employer | 2016-06-25 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-25 | $934,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-25 | $4,429,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-25 | $5,256,951 |
| Did the plan have assets held for investment | 2016-06-25 | 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 | 2016-06-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-25 | No |
| Aggregate proceeds on sale of assets | 2016-06-25 | $8,233,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-25 | $8,267,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-25 | Disclaimer |
| Accountancy firm name | 2016-06-25 | BKD LLP |
| Accountancy firm EIN | 2016-06-25 | 440160260 |
| 2015 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-27 | $-99,366 |
| Total unrealized appreciation/depreciation of assets | 2015-06-27 | $-99,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-27 | $16,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-27 | $16,349 |
| Total income from all sources (including contributions) | 2015-06-27 | $849,971 |
| Total loss/gain on sale of assets | 2015-06-27 | $-24,815 |
| Total of all expenses incurred | 2015-06-27 | $848,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-27 | $779,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-27 | $500,000 |
| Value of total assets at end of year | 2015-06-27 | $19,160,845 |
| Value of total assets at beginning of year | 2015-06-27 | $19,159,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-27 | $68,655 |
| Total interest from all sources | 2015-06-27 | $164,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-27 | $186,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-27 | $186,731 |
| Was this plan covered by a fidelity bond | 2015-06-27 | Yes |
| Value of fidelity bond cover | 2015-06-27 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-27 | $42,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-27 | $52,544 |
| Other income not declared elsewhere | 2015-06-27 | $3,909 |
| Administrative expenses (other) incurred | 2015-06-27 | $2,281 |
| Liabilities. Value of operating payables at end of year | 2015-06-27 | $16,594 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-27 | $16,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-27 | No |
| Value of net income/loss | 2015-06-27 | $1,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-27 | $19,144,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-27 | $19,142,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-27 | No |
| Investment advisory and management fees | 2015-06-27 | $66,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-27 | $7,195,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-27 | $7,331,752 |
| Income. Interest from US Government securities | 2015-06-27 | $32,709 |
| Income. Interest from corporate debt instruments | 2015-06-27 | $131,897 |
| Value of interest in common/collective trusts at end of year | 2015-06-27 | $4,174,273 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-27 | $3,862,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-27 | $329 |
| Asset value of US Government securities at end of year | 2015-06-27 | $2,491,238 |
| Asset value of US Government securities at beginning of year | 2015-06-27 | $3,220,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-27 | $-118,141 |
| Net investment gain or loss from common/collective trusts | 2015-06-27 | $236,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-27 | No |
| Contributions received in cash from employer | 2015-06-27 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-27 | $779,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-27 | $5,256,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-27 | $4,692,226 |
| Did the plan have assets held for investment | 2015-06-27 | 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 | 2015-06-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-27 | No |
| Aggregate proceeds on sale of assets | 2015-06-27 | $5,477,584 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-27 | $5,502,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-27 | Disclaimer |
| Accountancy firm name | 2015-06-27 | BKD LLP |
| Accountancy firm EIN | 2015-06-27 | 440160260 |
| 2014 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-28 | $-46,506 |
| Total unrealized appreciation/depreciation of assets | 2014-06-28 | $-46,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-28 | $16,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-28 | $13,749 |
| Total income from all sources (including contributions) | 2014-06-28 | $2,149,421 |
| Total loss/gain on sale of assets | 2014-06-28 | $-24,693 |
| Total of all expenses incurred | 2014-06-28 | $831,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-28 | $762,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-28 | $500,000 |
| Value of total assets at end of year | 2014-06-28 | $19,159,193 |
| Value of total assets at beginning of year | 2014-06-28 | $17,838,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-28 | $68,579 |
| Total interest from all sources | 2014-06-28 | $156,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-28 | $128,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-28 | $128,107 |
| Was this plan covered by a fidelity bond | 2014-06-28 | Yes |
| Value of fidelity bond cover | 2014-06-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-28 | $52,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-28 | $35,606 |
| Other income not declared elsewhere | 2014-06-28 | $5,770 |
| Administrative expenses (other) incurred | 2014-06-28 | $5,018 |
| Liabilities. Value of operating payables at end of year | 2014-06-28 | $16,349 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-28 | $13,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-28 | No |
| Value of net income/loss | 2014-06-28 | $1,318,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-28 | $19,142,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-28 | $17,824,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-28 | No |
| Investment advisory and management fees | 2014-06-28 | $63,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-28 | $7,331,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-28 | $10,032,018 |
| Income. Interest from US Government securities | 2014-06-28 | $49,827 |
| Income. Interest from corporate debt instruments | 2014-06-28 | $105,856 |
| Value of interest in common/collective trusts at end of year | 2014-06-28 | $3,862,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-28 | $1,170,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-28 | $1,170,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-28 | $770 |
| Asset value of US Government securities at end of year | 2014-06-28 | $3,220,227 |
| Asset value of US Government securities at beginning of year | 2014-06-28 | $3,522,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-28 | $966,446 |
| Net investment gain or loss from common/collective trusts | 2014-06-28 | $463,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-28 | No |
| Contributions received in cash from employer | 2014-06-28 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-28 | $762,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-28 | $4,692,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-28 | $3,078,152 |
| Did the plan have assets held for investment | 2014-06-28 | 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 | 2014-06-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-28 | No |
| Aggregate proceeds on sale of assets | 2014-06-28 | $7,035,169 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-28 | $7,059,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-28 | Disclaimer |
| Accountancy firm name | 2014-06-28 | BKD LLP |
| Accountancy firm EIN | 2014-06-28 | 440160260 |
| 2013 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-29 | $-88,221 |
| Total unrealized appreciation/depreciation of assets | 2013-06-29 | $-88,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-29 | $13,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-29 | $12,573 |
| Total income from all sources (including contributions) | 2013-06-29 | $2,193,523 |
| Total loss/gain on sale of assets | 2013-06-29 | $-30,630 |
| Total of all expenses incurred | 2013-06-29 | $763,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-29 | $700,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-29 | $891,400 |
| Value of total assets at end of year | 2013-06-29 | $17,838,479 |
| Value of total assets at beginning of year | 2013-06-29 | $16,407,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-29 | $62,673 |
| Total interest from all sources | 2013-06-29 | $170,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-29 | $240,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-29 | $240,106 |
| Was this plan covered by a fidelity bond | 2013-06-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-29 | $35,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-29 | $52,632 |
| Other income not declared elsewhere | 2013-06-29 | $11,147 |
| Administrative expenses (other) incurred | 2013-06-29 | $11,121 |
| Liabilities. Value of operating payables at end of year | 2013-06-29 | $13,749 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-29 | $12,573 |
| Total non interest bearing cash at beginning of year | 2013-06-29 | $-249,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-29 | No |
| Value of net income/loss | 2013-06-29 | $1,430,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-29 | $17,824,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-29 | $16,394,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-29 | No |
| Investment advisory and management fees | 2013-06-29 | $51,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-29 | $10,032,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-29 | $9,757,589 |
| Income. Interest from US Government securities | 2013-06-29 | $79,223 |
| Income. Interest from corporate debt instruments | 2013-06-29 | $91,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-29 | $1,170,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-29 | $950,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-29 | $950,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-29 | $432 |
| Asset value of US Government securities at end of year | 2013-06-29 | $3,522,586 |
| Asset value of US Government securities at beginning of year | 2013-06-29 | $3,232,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-29 | $998,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-29 | No |
| Contributions received in cash from employer | 2013-06-29 | $891,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-29 | $700,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-29 | $3,078,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-29 | $2,663,360 |
| Did the plan have assets held for investment | 2013-06-29 | 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 | 2013-06-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-29 | No |
| Aggregate proceeds on sale of assets | 2013-06-29 | $6,691,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-29 | $6,722,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-29 | Disclaimer |
| Accountancy firm name | 2013-06-29 | BKD, LLP |
| Accountancy firm EIN | 2013-06-29 | 440160260 |
| 2012 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-89,373 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-89,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,253 |
| Total income from all sources (including contributions) | 2012-06-30 | $493,990 |
| Total loss/gain on sale of assets | 2012-06-30 | $-19,939 |
| Total of all expenses incurred | 2012-06-30 | $655,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $600,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $264,020 |
| Value of total assets at end of year | 2012-06-30 | $16,407,070 |
| Value of total assets at beginning of year | 2012-06-30 | $16,566,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $54,863 |
| Total interest from all sources | 2012-06-30 | $216,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $243,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $243,032 |
| Administrative expenses professional fees incurred | 2012-06-30 | $19,151 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $52,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $53,045 |
| Other income not declared elsewhere | 2012-06-30 | $13,281 |
| Administrative expenses (other) incurred | 2012-06-30 | $13,281 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $12,573 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $10,253 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-249,173 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-374,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-161,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,394,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,556,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $48,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,757,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,215,009 |
| Income. Interest from US Government securities | 2012-06-30 | $110,279 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $105,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $950,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $695,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $695,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $149 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,232,086 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,518,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-133,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $264,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $600,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,663,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,459,186 |
| Contract administrator fees | 2012-06-30 | $-26,509 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,657,962 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,677,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : AFFILIATED FOODS COOPERATIVE, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-25 | $-25,770 |
| Total unrealized appreciation/depreciation of assets | 2011-06-25 | $-25,770 |
| Total transfer of assets to this plan | 2011-06-25 | $0 |
| Total transfer of assets from this plan | 2011-06-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-25 | $10,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-25 | $11,862 |
| Total income from all sources (including contributions) | 2011-06-25 | $2,384,702 |
| Total loss/gain on sale of assets | 2011-06-25 | $-38,823 |
| Total of all expenses incurred | 2011-06-25 | $677,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-25 | $575,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-25 | $0 |
| Value of total assets at end of year | 2011-06-25 | $16,566,389 |
| Value of total assets at beginning of year | 2011-06-25 | $14,861,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-25 | $102,804 |
| Total interest from all sources | 2011-06-25 | $222,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-25 | $126,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-25 | $126,395 |
| Administrative expenses professional fees incurred | 2011-06-25 | $31,310 |
| Was this plan covered by a fidelity bond | 2011-06-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-25 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-25 | $53,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-25 | $64,182 |
| Other income not declared elsewhere | 2011-06-25 | $8,785 |
| Administrative expenses (other) incurred | 2011-06-25 | $7,717 |
| Liabilities. Value of operating payables at end of year | 2011-06-25 | $10,253 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-25 | $11,862 |
| Total non interest bearing cash at end of year | 2011-06-25 | $-374,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-25 | No |
| Value of net income/loss | 2011-06-25 | $1,706,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-25 | $16,556,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-25 | $14,849,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-25 | No |
| Investment advisory and management fees | 2011-06-25 | $37,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-25 | $10,215,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-25 | $8,656,001 |
| Income. Interest from US Government securities | 2011-06-25 | $126,933 |
| Income. Interest from corporate debt instruments | 2011-06-25 | $94,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-25 | $695,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-25 | $297,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-25 | $297,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-25 | $401 |
| Asset value of US Government securities at end of year | 2011-06-25 | $3,518,360 |
| Asset value of US Government securities at beginning of year | 2011-06-25 | $3,551,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-25 | $2,092,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-25 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-25 | $575,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-25 | $2,459,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-25 | $2,292,159 |
| Contract administrator fees | 2011-06-25 | $26,225 |
| Did the plan have assets held for investment | 2011-06-25 | 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 | 2011-06-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-25 | No |
| Aggregate proceeds on sale of assets | 2011-06-25 | $4,518,234 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-25 | $4,557,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-25 | Disclaimer |
| Accountancy firm name | 2011-06-25 | BKD, LLP |
| Accountancy firm EIN | 2011-06-25 | 440160260 |
