AFFILIATED FOODS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFILIATED FOODS INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,429,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,347,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,035,327 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $98,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,081,323 |
| Value of total assets at end of year | 2023-12-31 | $44,799,967 |
| Value of total assets at beginning of year | 2023-12-31 | $41,718,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $213,498 |
| Total interest from all sources | 2023-12-31 | $125,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,172,506 |
| Participant contributions at end of year | 2023-12-31 | $1,753,673 |
| Participant contributions at beginning of year | 2023-12-31 | $1,802,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $279,401 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,559 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,081,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,799,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,718,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $43,041,735 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $39,915,260 |
| Interest on participant loans | 2023-12-31 | $125,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,222,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,629,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,035,327 |
| Contract administrator fees | 2023-12-31 | $188,623 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2023-12-31 | 463602660 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,429,050 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,347,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,035,327 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $98,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,081,323 |
| Value of total assets at end of year | 2023-01-01 | $44,799,967 |
| Value of total assets at beginning of year | 2023-01-01 | $41,718,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $213,498 |
| Total interest from all sources | 2023-01-01 | $125,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,172,506 |
| Participant contributions at end of year | 2023-01-01 | $1,753,673 |
| Participant contributions at beginning of year | 2023-01-01 | $1,802,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $279,401 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,559 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,081,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,799,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,718,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $43,041,735 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $39,915,260 |
| Interest on participant loans | 2023-01-01 | $125,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,222,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,629,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,035,327 |
| Contract administrator fees | 2023-01-01 | $188,623 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2023-01-01 | 463602660 |
| 2022 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,718,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,985,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,798,767 |
| Value of total corrective distributions | 2022-12-31 | $7,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,845,373 |
| Value of total assets at end of year | 2022-12-31 | $41,718,181 |
| Value of total assets at beginning of year | 2022-12-31 | $50,422,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,767 |
| Total interest from all sources | 2022-12-31 | $101,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,140,756 |
| Participant contributions at end of year | 2022-12-31 | $1,802,921 |
| Participant contributions at beginning of year | 2022-12-31 | $1,830,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,622 |
| Other income not declared elsewhere | 2022-12-31 | $25,706 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,704,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,718,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,422,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,915,260 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $48,575,926 |
| Interest on participant loans | 2022-12-31 | $101,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,691,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,577,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,798,767 |
| Contract administrator fees | 2022-12-31 | $178,767 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2022-12-31 | 463602660 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,718,938 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,985,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,798,767 |
| Value of total corrective distributions | 2022-01-01 | $7,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,845,373 |
| Value of total assets at end of year | 2022-01-01 | $41,718,181 |
| Value of total assets at beginning of year | 2022-01-01 | $50,422,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $178,767 |
| Total interest from all sources | 2022-01-01 | $101,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,140,756 |
| Participant contributions at end of year | 2022-01-01 | $1,802,921 |
| Participant contributions at beginning of year | 2022-01-01 | $1,830,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $126,622 |
| Other income not declared elsewhere | 2022-01-01 | $25,706 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,704,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,718,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,422,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $39,915,260 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $48,575,926 |
| Interest on participant loans | 2022-01-01 | $101,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,691,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,577,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,798,767 |
| Contract administrator fees | 2022-01-01 | $178,767 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2022-01-01 | 463602660 |
| 2021 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,728,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,852,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,595,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,882,256 |
| Value of total assets at end of year | 2021-12-31 | $50,422,193 |
| Value of total assets at beginning of year | 2021-12-31 | $45,546,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,209 |
| Total interest from all sources | 2021-12-31 | $104,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,207,457 |
| Participant contributions at end of year | 2021-12-31 | $1,830,871 |
| Participant contributions at beginning of year | 2021-12-31 | $1,718,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,775 |
| Other income not declared elsewhere | 2021-12-31 | $35,921 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,396 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,875,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,422,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,546,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $48,575,926 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $43,812,342 |
| Interest on participant loans | 2021-12-31 | $104,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,705,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,643,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,595,383 |
| Contract administrator fees | 2021-12-31 | $257,209 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2021-12-31 | 463602660 |
| 2020 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,302,522 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,693,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,424,367 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,669,856 |
| Value of total assets at end of year | 2020-12-31 | $45,546,694 |
| Value of total assets at beginning of year | 2020-12-31 | $40,937,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,369 |
| Total interest from all sources | 2020-12-31 | $106,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,064,230 |
| Participant contributions at end of year | 2020-12-31 | $1,718,956 |
| Participant contributions at beginning of year | 2020-12-31 | $1,610,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,931 |
| Other income not declared elsewhere | 2020-12-31 | $27,917 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,396 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,609,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,546,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,937,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $43,812,342 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,311,609 |
| Interest on participant loans | 2020-12-31 | $106,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,498,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,558,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,424,367 |
| Contract administrator fees | 2020-12-31 | $232,369 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2020-12-31 | 463602660 |
| 2019 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,041,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,041,378 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,317,925 |
| Total of all expenses incurred | 2019-12-31 | $3,317,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,166,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,166,585 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,172 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,257,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,257,057 |
| Value of total assets at end of year | 2019-12-31 | $40,937,598 |
| Value of total assets at end of year | 2019-12-31 | $40,937,598 |
| Value of total assets at beginning of year | 2019-12-31 | $34,214,145 |
| Value of total assets at beginning of year | 2019-12-31 | $34,214,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,168 |
| Total interest from all sources | 2019-12-31 | $102,598 |
| Total interest from all sources | 2019-12-31 | $102,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,803,364 |
| Contributions received from participants | 2019-12-31 | $1,803,364 |
| Participant contributions at end of year | 2019-12-31 | $1,610,745 |
| Participant contributions at end of year | 2019-12-31 | $1,610,745 |
| Participant contributions at beginning of year | 2019-12-31 | $1,577,464 |
| Participant contributions at beginning of year | 2019-12-31 | $1,577,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,048 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,244 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,244 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,298 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,723,453 |
| Value of net income/loss | 2019-12-31 | $6,723,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,937,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,937,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,214,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,214,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,311,609 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,311,609 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,621,383 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,621,383 |
| Interest on participant loans | 2019-12-31 | $102,598 |
| Interest on participant loans | 2019-12-31 | $102,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,681,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,681,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,379,645 |
| Contributions received in cash from employer | 2019-12-31 | $1,379,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,166,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,166,585 |
| Contract administrator fees | 2019-12-31 | $116,168 |
| Contract administrator fees | 2019-12-31 | $116,168 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm name | 2019-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2019-12-31 | 463602660 |
| 2018 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $963,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,401,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,197,115 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $102,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,070,838 |
| Value of total assets at end of year | 2018-12-31 | $34,214,145 |
| Value of total assets at beginning of year | 2018-12-31 | $39,651,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,442 |
| Total interest from all sources | 2018-12-31 | $96,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,442 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $1,694,187 |
| Participant contributions at end of year | 2018-12-31 | $1,577,464 |
| Participant contributions at beginning of year | 2018-12-31 | $1,674,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,963 |
| Other income not declared elsewhere | 2018-12-31 | $86,151 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,298 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,437,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,214,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,651,998 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,621,383 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,977,717 |
| Interest on participant loans | 2018-12-31 | $96,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,289,490 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,264,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,197,115 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2018-12-31 | 463602660 |
| 2017 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,200,556 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,615,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,528,395 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,991,346 |
| Value of total assets at end of year | 2017-12-31 | $39,651,998 |
| Value of total assets at beginning of year | 2017-12-31 | $35,067,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,800 |
| Total interest from all sources | 2017-12-31 | $5,209,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,800 |
| 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 | $1,695,003 |
| Participant contributions at end of year | 2017-12-31 | $1,674,281 |
| Participant contributions at beginning of year | 2017-12-31 | $1,428,941 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,596 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,584,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,651,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,067,306 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,977,717 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,637,149 |
| Interest on participant loans | 2017-12-31 | $84,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,124,423 |
| 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 | $1,260,747 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,528,395 |
| 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 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2017-12-31 | 463602660 |
| 2016 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,135,119 |
| Total of all expenses incurred | 2016-12-31 | $3,267,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,194,509 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,030,757 |
| Value of total assets at end of year | 2016-12-31 | $35,067,306 |
| Value of total assets at beginning of year | 2016-12-31 | $33,199,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,454 |
| Total interest from all sources | 2016-12-31 | $2,104,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,454 |
| 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 | $1,698,377 |
| Participant contributions at end of year | 2016-12-31 | $1,428,941 |
| Participant contributions at beginning of year | 2016-12-31 | $1,240,267 |
| Participant contributions at end of year | 2016-12-31 | $1,044 |
| Participant contributions at beginning of year | 2016-12-31 | $4,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,319 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $684 |
| 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 | $1,867,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,067,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,199,912 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,637,149 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,950,658 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $70,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,033,606 |
| 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 | Yes |
| 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 | $1,288,061 |
| Employer contributions (assets) at end of year | 2016-12-31 | $172 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,194,509 |
| 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 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2016-12-31 | 463602660 |
| 2015 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| 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 | $2,709,581 |
| Total of all expenses incurred | 2015-12-31 | $4,507,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,445,351 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $59,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,088,534 |
| Value of total assets at end of year | 2015-12-31 | $33,199,912 |
| Value of total assets at beginning of year | 2015-12-31 | $34,998,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,635 |
| Total interest from all sources | 2015-12-31 | $60,867 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,739,948 |
| Participant contributions at end of year | 2015-12-31 | $1,240,267 |
| Participant contributions at beginning of year | 2015-12-31 | $1,128,390 |
| Participant contributions at end of year | 2015-12-31 | $4,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,903 |
| Total non interest bearing cash at end of year | 2015-12-31 | $684 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,295 |
| 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 | $-1,798,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,199,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,998,013 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $31,950,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,854,328 |
| Interest on participant loans | 2015-12-31 | $60,867 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-439,820 |
| 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 | Yes |
| 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 | $1,337,683 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,445,351 |
| Contract administrator fees | 2015-12-31 | $2,635 |
| 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 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2015-12-31 | 463602660 |
| 2014 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| 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 | $16,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,679,068 |
| Total of all expenses incurred | 2014-12-31 | $4,190,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,130,819 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $53,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,084,131 |
| Value of total assets at end of year | 2014-12-31 | $34,998,013 |
| Value of total assets at beginning of year | 2014-12-31 | $34,526,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,349 |
| Total interest from all sources | 2014-12-31 | $49,346 |
| 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 | $1,000,000 |
| 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 | $1,692,957 |
| Participant contributions at end of year | 2014-12-31 | $1,128,390 |
| Participant contributions at beginning of year | 2014-12-31 | $836,064 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $8,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,928 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,295 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,295 |
| 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 | $488,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,998,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,509,778 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $33,854,328 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $33,660,484 |
| Interest on participant loans | 2014-12-31 | $49,346 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,545,591 |
| 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 | $1,335,213 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,130,819 |
| Contract administrator fees | 2014-12-31 | $6,349 |
| 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 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2014-12-31 | 463602660 |
| 2013 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,656 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,047,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,435,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,342,279 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,016,918 |
| Value of total assets at end of year | 2013-12-31 | $34,526,706 |
| Value of total assets at beginning of year | 2013-12-31 | $29,908,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,758 |
| Total interest from all sources | 2013-12-31 | $42,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,667,305 |
| Participant contributions at end of year | 2013-12-31 | $836,064 |
| Participant contributions at beginning of year | 2013-12-31 | $843,954 |
| Participant contributions at end of year | 2013-12-31 | $8,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,656 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,295 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,611,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,509,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,898,317 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $33,660,484 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,049,703 |
| Interest on participant loans | 2013-12-31 | $42,314 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,987,839 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,265,922 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,342,279 |
| Contract administrator fees | 2013-12-31 | $68,758 |
| 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 | JOHNSON & SHELDON P.C. |
| Accountancy firm EIN | 2013-12-31 | 752569269 |
| 2012 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,783 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,929,647 |
| Total of all expenses incurred | 2012-12-31 | $2,684,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,603,454 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,782,864 |
| Value of total assets at end of year | 2012-12-31 | $29,908,973 |
| Value of total assets at beginning of year | 2012-12-31 | $26,667,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,288 |
| Total interest from all sources | 2012-12-31 | $43,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,600,220 |
| Participant contributions at end of year | 2012-12-31 | $843,954 |
| Participant contributions at beginning of year | 2012-12-31 | $803,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,783 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,316 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,873 |
| 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 | $3,245,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,898,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,653,088 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,049,703 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,852,493 |
| Interest on participant loans | 2012-12-31 | $43,702 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,103,081 |
| 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 | $1,179,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,603,454 |
| Contract administrator fees | 2012-12-31 | $59,288 |
| 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 | JOHNSON & SHELDON P.C. |
| Accountancy firm EIN | 2012-12-31 | 752569269 |
| 2011 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,804 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,887,992 |
| Total of all expenses incurred | 2011-12-31 | $2,916,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,815,081 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $44,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,753,491 |
| Value of total assets at end of year | 2011-12-31 | $26,667,871 |
| Value of total assets at beginning of year | 2011-12-31 | $27,695,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,366 |
| Total interest from all sources | 2011-12-31 | $42,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,607,171 |
| Participant contributions at end of year | 2011-12-31 | $803,505 |
| Participant contributions at beginning of year | 2011-12-31 | $753,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,804 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,873 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,876 |
| 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 | $-1,028,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,653,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,681,565 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,852,493 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,930,136 |
| Interest on participant loans | 2011-12-31 | $42,433 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-907,932 |
| 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 | $1,146,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,815,081 |
| Contract administrator fees | 2011-12-31 | $57,366 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOHNSON & SHELDON P.C. |
| Accountancy firm EIN | 2011-12-31 | 752569269 |
| 2010 : AFFILIATED FOODS INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,054 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,855,900 |
| Total of all expenses incurred | 2010-12-31 | $1,947,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,821,926 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $65,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,724,132 |
| Value of total assets at end of year | 2010-12-31 | $27,683,493 |
| Value of total assets at beginning of year | 2010-12-31 | $23,773,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,000 |
| Total interest from all sources | 2010-12-31 | $40,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,596,589 |
| Participant contributions at end of year | 2010-12-31 | $753,357 |
| Participant contributions at beginning of year | 2010-12-31 | $592,036 |
| Participant contributions at beginning of year | 2010-12-31 | $46,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,054 |
| 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 | $3,908,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,669,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,761,556 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,930,136 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,101,016 |
| Interest on participant loans | 2010-12-31 | $40,459 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,091,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,124,267 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,821,926 |
| Contract administrator fees | 2010-12-31 | $60,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHNSON & SHELDON P.C. |
| Accountancy firm EIN | 2010-12-31 | 752569269 |