CTI FOODS, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CTI FOODS, L.L.C. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,254 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,626,661 |
| Total of all expenses incurred | 2018-12-31 | $5,084,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,746,649 |
| Value of total corrective distributions | 2018-12-31 | $109,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,124,742 |
| Value of total assets at end of year | 2018-12-31 | $24,920,918 |
| Value of total assets at beginning of year | 2018-12-31 | $27,380,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $228,386 |
| Total interest from all sources | 2018-12-31 | $69,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $269,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $269,075 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,127 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,917,364 |
| Participant contributions at end of year | 2018-12-31 | $1,439,676 |
| Participant contributions at beginning of year | 2018-12-31 | $1,420,165 |
| Participant contributions at end of year | 2018-12-31 | $107,020 |
| Participant contributions at beginning of year | 2018-12-31 | $103,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,714 |
| Other income not declared elsewhere | 2018-12-31 | $70,654 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $385 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,332 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,538 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,491 |
| 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 | $-2,458,282 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,919,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,377,578 |
| 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 | $117,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,418,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,565,184 |
| Interest on participant loans | 2018-12-31 | $64,724 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,095,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,885,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,803,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,347,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,347,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-710,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,196,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,074,664 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,758 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,746,649 |
| Contract administrator fees | 2018-12-31 | $98,880 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,922 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 752795393 |
| 2017 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,440 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,207,391 |
| Total of all expenses incurred | 2017-12-31 | $4,107,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,705,876 |
| Value of total corrective distributions | 2017-12-31 | $153,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,923,483 |
| Value of total assets at end of year | 2017-12-31 | $27,380,832 |
| Value of total assets at beginning of year | 2017-12-31 | $24,283,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,098 |
| Total interest from all sources | 2017-12-31 | $59,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $214,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $214,121 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,946 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,680,968 |
| Participant contributions at end of year | 2017-12-31 | $1,420,165 |
| Participant contributions at beginning of year | 2017-12-31 | $1,226,979 |
| Participant contributions at end of year | 2017-12-31 | $103,295 |
| Participant contributions at beginning of year | 2017-12-31 | $68,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $227,927 |
| Other income not declared elsewhere | 2017-12-31 | $64,645 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,332 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,016 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,491 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $59,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,100,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,377,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,277,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $115,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,565,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,946,228 |
| Interest on participant loans | 2017-12-31 | $57,599 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,885,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,270,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,347,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,696,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,696,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $807,620 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,138,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,014,588 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,563 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,705,876 |
| Contract administrator fees | 2017-12-31 | $120,104 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,424 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 752795393 |
| 2016 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,548,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,950,883 |
| Total of all expenses incurred | 2016-12-31 | $4,687,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,283,277 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,262 |
| Value of total corrective distributions | 2016-12-31 | $133,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,131,521 |
| Value of total assets at end of year | 2016-12-31 | $24,283,867 |
| Value of total assets at beginning of year | 2016-12-31 | $22,488,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $242,788 |
| Total interest from all sources | 2016-12-31 | $49,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $167,077 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,327 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,205,416 |
| Participant contributions at end of year | 2016-12-31 | $1,226,979 |
| Participant contributions at beginning of year | 2016-12-31 | $1,088,615 |
| Participant contributions at end of year | 2016-12-31 | $68,202 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,959 |
| Other income not declared elsewhere | 2016-12-31 | $56,729 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,692 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,016 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,349 |
| Total non interest bearing cash at end of year | 2016-12-31 | $59,624 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $141,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $263,239 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,277,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,465,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $103,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,946,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,049,770 |
| Interest on participant loans | 2016-12-31 | $49,100 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,270,760 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,846,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,696,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,361,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,361,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $344,085 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,202,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $735,146 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,545 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,283,277 |
| Contract administrator fees | 2016-12-31 | $127,152 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,200 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 752795393 |
| 2015 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,410 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,845,342 |
| Total of all expenses incurred | 2015-12-31 | $2,385,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,042,794 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,949 |
| Value of total corrective distributions | 2015-12-31 | $104,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,922,311 |
| Value of total assets at end of year | 2015-12-31 | $22,488,438 |
| Value of total assets at beginning of year | 2015-12-31 | $22,007,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,905 |
| Total interest from all sources | 2015-12-31 | $47,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $209,853 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,598 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,854,885 |
| Participant contributions at end of year | 2015-12-31 | $1,088,615 |
| Participant contributions at beginning of year | 2015-12-31 | $1,122,764 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $17,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $440,132 |
| Other income not declared elsewhere | 2015-12-31 | $59,484 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,349 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $968 |
| Total non interest bearing cash at end of year | 2015-12-31 | $141,361 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $47,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $460,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,465,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,005,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $101,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,049,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,956,775 |
| Interest on participant loans | 2015-12-31 | $47,205 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,846,723 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,704,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,361,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,031,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,031,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,663 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-86,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $627,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $127,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,042,794 |
| Contract administrator fees | 2015-12-31 | $97,349 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $442 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | J. TAYLOR & ASSOCIATES , LLC |
| Accountancy firm EIN | 2015-12-31 | 752795393 |
| 2014 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,179 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,588,373 |
| Total of all expenses incurred | 2014-12-31 | $3,065,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,445,423 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $258,923 |
| Value of total corrective distributions | 2014-12-31 | $142,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,342,075 |
| Value of total assets at end of year | 2014-12-31 | $22,007,040 |
| Value of total assets at beginning of year | 2014-12-31 | $21,504,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,643 |
| Total interest from all sources | 2014-12-31 | $49,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $164,124 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,568 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,675,879 |
| Participant contributions at end of year | 2014-12-31 | $1,122,764 |
| Participant contributions at beginning of year | 2014-12-31 | $1,162,639 |
| Participant contributions at end of year | 2014-12-31 | $17,415 |
| Participant contributions at beginning of year | 2014-12-31 | $50,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18 |
| Other income not declared elsewhere | 2014-12-31 | $51,639 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $968 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,228 |
| Total non interest bearing cash at end of year | 2014-12-31 | $47,171 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65,377 |
| 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 | $523,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,005,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,482,347 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $100,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,956,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,240,060 |
| Interest on participant loans | 2014-12-31 | $49,469 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,704,191 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,036,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,031,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,947,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,947,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $257,542 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $723,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $627,913 |
| Employer contributions (assets) at end of year | 2014-12-31 | $127,387 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,445,423 |
| Contract administrator fees | 2014-12-31 | $108,102 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $20,951 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 752795393 |
| 2013 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,796,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,009 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,042,975 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,588,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,344,063 |
| Value of total corrective distributions | 2013-12-31 | $65,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,338,327 |
| Value of total assets at end of year | 2013-12-31 | $21,504,526 |
| Value of total assets at beginning of year | 2013-12-31 | $12,234,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,387 |
| Total interest from all sources | 2013-12-31 | $42,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $123,159 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,784 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,506,773 |
| Participant contributions at end of year | 2013-12-31 | $1,162,639 |
| Participant contributions at beginning of year | 2013-12-31 | $909,066 |
| Participant contributions at end of year | 2013-12-31 | $50,539 |
| Participant contributions at beginning of year | 2013-12-31 | $133,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $241,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18 |
| Other income not declared elsewhere | 2013-12-31 | $33,989 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,228 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $842 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65,377 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $24,644 |
| 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 | $3,454,221 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,482,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,231,826 |
| 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 | $81,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,240,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,992,689 |
| Interest on participant loans | 2013-12-31 | $42,018 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,036,429 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,614,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,947,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,518,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,518,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $995,496 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,509,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $589,782 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,495 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,344,063 |
| Contract administrator fees | 2013-12-31 | $90,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $20,951 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,167 |
| 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 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 752795393 |
| 2012 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $661 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,299,315 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $955,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,708 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,677 |
| Value of total corrective distributions | 2012-12-31 | $122,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,155,447 |
| Value of total assets at end of year | 2012-12-31 | $12,234,835 |
| Value of total assets at beginning of year | 2012-12-31 | $9,888,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,197 |
| Total interest from all sources | 2012-12-31 | $34,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,287 |
| 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 | $4,835 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,111,055 |
| Participant contributions at end of year | 2012-12-31 | $909,066 |
| Participant contributions at beginning of year | 2012-12-31 | $792,977 |
| Participant contributions at end of year | 2012-12-31 | $133,872 |
| Participant contributions at beginning of year | 2012-12-31 | $42,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $614,001 |
| Other income not declared elsewhere | 2012-12-31 | $23,455 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $842 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $661 |
| Total non interest bearing cash at end of year | 2012-12-31 | $24,644 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,852 |
| 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 | $2,343,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,231,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,888,245 |
| 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 | $56,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,992,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,377,653 |
| Interest on participant loans | 2012-12-31 | $34,413 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,614,292 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,365,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,518,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,264,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,264,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $371,526 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $629,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $430,391 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,575 |
| Income. Dividends from common stock | 2012-12-31 | $84,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $696,708 |
| Contract administrator fees | 2012-12-31 | $60,619 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,167 |
| 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 | J. TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 752795393 |
| 2011 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,066 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,112,461 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,035,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $837,185 |
| Value of total corrective distributions | 2011-12-31 | $120,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,192,844 |
| Value of total assets at end of year | 2011-12-31 | $9,888,906 |
| Value of total assets at beginning of year | 2011-12-31 | $9,824,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,890 |
| Total interest from all sources | 2011-12-31 | $36,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,063 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $836,236 |
| Participant contributions at end of year | 2011-12-31 | $792,977 |
| Participant contributions at beginning of year | 2011-12-31 | $743,346 |
| Participant contributions at end of year | 2011-12-31 | $42,973 |
| Participant contributions at beginning of year | 2011-12-31 | $149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,575 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $661 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,147 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,852 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $164,036 |
| 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 | $76,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,888,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,811,557 |
| 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 | $55,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,377,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,103,192 |
| Interest on participant loans | 2011-12-31 | $36,413 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,365,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,644,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,264,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,169,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,169,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,486 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-84,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $289,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $837,185 |
| Contract administrator fees | 2011-12-31 | $17,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $919 |
| 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 | J.TAYLOR & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 752795393 |
| 2010 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $198 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,303,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,001,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $814,251 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $114,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,224,104 |
| Value of total assets at end of year | 2010-12-31 | $9,824,623 |
| Value of total assets at beginning of year | 2010-12-31 | $8,510,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,355 |
| Total interest from all sources | 2010-12-31 | $33,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,907 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $885,117 |
| Participant contributions at end of year | 2010-12-31 | $743,346 |
| Participant contributions at beginning of year | 2010-12-31 | $566,136 |
| Participant contributions at end of year | 2010-12-31 | $149 |
| Participant contributions at beginning of year | 2010-12-31 | $60,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,860 |
| Other income not declared elsewhere | 2010-12-31 | $79 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,147 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $198 |
| Total non interest bearing cash at end of year | 2010-12-31 | $164,036 |
| 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 | $1,301,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,811,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,510,031 |
| 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 | $53,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,103,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,576,013 |
| Interest on participant loans | 2010-12-31 | $33,302 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,644,864 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,208,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,169,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,078,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,078,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,858 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $660,821 |
| 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 | $337,127 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $814,251 |
| Contract administrator fees | 2010-12-31 | $11,807 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $919 |
| 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 | LANGE & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 752858189 |
| 2009 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
