ASSOCIATED MILK PRODUCERS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : JIM FALLS UNION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-28 | $0 |
| Total transfer of assets from this plan | 2016-04-28 | $4,043,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-28 | $0 |
| Total income from all sources (including contributions) | 2016-04-28 | $105,136 |
| Total loss/gain on sale of assets | 2016-04-28 | $0 |
| Total of all expenses incurred | 2016-04-28 | $16,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-28 | $15,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-28 | $66,641 |
| Value of total assets at end of year | 2016-04-28 | $0 |
| Value of total assets at beginning of year | 2016-04-28 | $3,954,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-28 | $468 |
| Total interest from all sources | 2016-04-28 | $16,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-28 | No |
| Was this plan covered by a fidelity bond | 2016-04-28 | Yes |
| Value of fidelity bond cover | 2016-04-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-28 | No |
| Contributions received from participants | 2016-04-28 | $26,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-28 | No |
| Value of net income/loss | 2016-04-28 | $88,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-28 | $3,954,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-28 | $2,254,780 |
| Interest earned on other investments | 2016-04-28 | $16,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-28 | $1,699,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-28 | $21,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-28 | No |
| Contributions received in cash from employer | 2016-04-28 | $40,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-28 | $15,944 |
| Contract administrator fees | 2016-04-28 | $468 |
| Did the plan have assets held for investment | 2016-04-28 | 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 | 2016-04-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-28 | Disclaimer |
| Accountancy firm name | 2016-04-28 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-04-28 | 410746749 |
| 2015 : JIM FALLS UNION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $256,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,069,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,059,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,888 |
| Value of total assets at end of year | 2015-12-31 | $3,954,675 |
| Value of total assets at beginning of year | 2015-12-31 | $4,767,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,605 |
| Total interest from all sources | 2015-12-31 | $63,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $51,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-812,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,954,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,767,343 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,254,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,351,998 |
| Interest earned on other investments | 2015-12-31 | $63,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,699,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,415,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,406 |
| 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 | $142,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,059,441 |
| Contract administrator fees | 2015-12-31 | $9,605 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : JIM FALLS UNION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $165,764 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $83,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,521 |
| Value of total assets at end of year | 2014-12-31 | $4,767,343 |
| Value of total assets at beginning of year | 2014-12-31 | $4,685,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7 |
| Total interest from all sources | 2014-12-31 | $24,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $469,000 |
| 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 | $16,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,211 |
| 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 | $82,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,767,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,685,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,351,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,268,903 |
| Interest earned on other investments | 2014-12-31 | $24,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,415,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,416,375 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,130 |
| 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 | $58,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,692 |
| Contract administrator fees | 2014-12-31 | $7 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $659,931 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $512,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $512,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $171,377 |
| Value of total assets at end of year | 2014-08-31 | $4,685,278 |
| Value of total assets at beginning of year | 2014-08-31 | $4,538,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $555 |
| Total interest from all sources | 2014-08-31 | $70,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $41,435 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $1,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $147,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,685,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,538,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,268,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,420,193 |
| Interest earned on other investments | 2014-08-31 | $70,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $2,416,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,110,657 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $417,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $129,942 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $5,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $512,194 |
| Contract administrator fees | 2014-08-31 | $555 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-08-31 | 390758449 |
| 2013 : JIM FALLS UNION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $526,433 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $290,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $289,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $187,350 |
| Value of total assets at end of year | 2013-08-31 | $4,538,096 |
| Value of total assets at beginning of year | 2013-08-31 | $4,302,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,197 |
| Total interest from all sources | 2013-08-31 | $63,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,375,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $38,714 |
| Participant contributions at end of year | 2013-08-31 | $1,596 |
| Participant contributions at beginning of year | 2013-08-31 | $1,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $235,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,538,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,302,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,420,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,929,396 |
| Interest earned on other investments | 2013-08-31 | $63,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,110,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $2,366,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $141,440 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $134,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $148,636 |
| Employer contributions (assets) at end of year | 2013-08-31 | $5,650 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $5,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $289,763 |
| Contract administrator fees | 2013-08-31 | $1,197 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-08-31 | 390758449 |
| 2012 : JIM FALLS UNION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $457,947 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $229,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $229,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $165,982 |
| Value of total assets at end of year | 2012-08-31 | $4,302,623 |
| Value of total assets at beginning of year | 2012-08-31 | $4,074,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $555 |
| Total interest from all sources | 2012-08-31 | $68,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $31,982 |
| Participant contributions at end of year | 2012-08-31 | $1,488 |
| Participant contributions at beginning of year | 2012-08-31 | $1,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $228,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,302,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,074,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,929,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,776,087 |
| Interest earned on other investments | 2012-08-31 | $68,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $2,366,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $2,293,374 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $223,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $133,783 |
| Employer contributions (assets) at end of year | 2012-08-31 | $5,572 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $3,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $229,257 |
| Contract administrator fees | 2012-08-31 | $555 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-08-31 | 390758449 |
| 2011 : JIM FALLS UNION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $450,516 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $165,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $162,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $179,491 |
| Value of total assets at end of year | 2011-08-31 | $4,074,488 |
| Value of total assets at beginning of year | 2011-08-31 | $3,789,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,742 |
| Total interest from all sources | 2011-08-31 | $70,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $30,970 |
| Participant contributions at end of year | 2011-08-31 | $1,130 |
| Participant contributions at beginning of year | 2011-08-31 | $1,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $284,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,074,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,789,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $801,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $623,146 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $974,544 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $850,263 |
| Interest earned on other investments | 2011-08-31 | $70,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $2,293,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $2,311,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $101,322 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $99,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $148,521 |
| Employer contributions (assets) at end of year | 2011-08-31 | $3,897 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $3,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $162,983 |
| Contract administrator fees | 2011-08-31 | $2,742 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-08-31 | 390758449 |
| 2010 : JIM FALLS UNION 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
