INDEPENDENT MEAT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-25 | $0 |
| Total transfer of assets from this plan | 2024-03-25 | $4,709,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-25 | $0 |
| Total income from all sources (including contributions) | 2024-03-25 | $695,017 |
| Total loss/gain on sale of assets | 2024-03-25 | $0 |
| Total of all expenses incurred | 2024-03-25 | $477,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-25 | $455,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-25 | $156,106 |
| Value of total assets at end of year | 2024-03-25 | $0 |
| Value of total assets at beginning of year | 2024-03-25 | $4,492,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-25 | $22,265 |
| Total interest from all sources | 2024-03-25 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-25 | $51,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-25 | $51,646 |
| Was this plan covered by a fidelity bond | 2024-03-25 | Yes |
| Value of fidelity bond cover | 2024-03-25 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-25 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-25 | No |
| Contributions received from participants | 2024-03-25 | $113,331 |
| Participant contributions at beginning of year | 2024-03-25 | $8,000 |
| Other income not declared elsewhere | 2024-03-25 | $5,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-25 | No |
| Value of net income/loss | 2024-03-25 | $217,132 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-25 | $4,492,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-25 | No |
| Investment advisory and management fees | 2024-03-25 | $11,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-25 | $2,857,015 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-25 | $1,265,957 |
| Interest earned on other investments | 2024-03-25 | $390 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-25 | $269,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-25 | $85,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-25 | $281,887 |
| Net investment gain/loss from pooled separate accounts | 2024-03-25 | $195,355 |
| Net investment gain or loss from common/collective trusts | 2024-03-25 | $4,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-25 | No |
| Contributions received in cash from employer | 2024-03-25 | $42,775 |
| Employer contributions (assets) at beginning of year | 2024-03-25 | $6,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-25 | $455,620 |
| Contract administrator fees | 2024-03-25 | $11,039 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-25 | Yes |
| Did the plan have assets held for investment | 2024-03-25 | 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 | 2024-03-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-03-25 | Unqualified |
| Accountancy firm name | 2024-03-25 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2024-03-25 | 820410821 |
| 2023 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total transfer of assets from this plan | 2023-09-01 | $4,709,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $695,017 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $477,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $455,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $156,106 |
| Value of total assets at end of year | 2023-09-01 | $0 |
| Value of total assets at beginning of year | 2023-09-01 | $4,492,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $22,265 |
| Total interest from all sources | 2023-09-01 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $51,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $51,646 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $113,331 |
| Participant contributions at beginning of year | 2023-09-01 | $8,000 |
| Other income not declared elsewhere | 2023-09-01 | $5,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $217,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $4,492,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $11,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $2,857,015 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-01 | $1,265,957 |
| Interest earned on other investments | 2023-09-01 | $390 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-01 | $269,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $85,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $281,887 |
| Net investment gain/loss from pooled separate accounts | 2023-09-01 | $195,355 |
| Net investment gain or loss from common/collective trusts | 2023-09-01 | $4,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $42,775 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $6,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $455,620 |
| Contract administrator fees | 2023-09-01 | $11,039 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-01 | Yes |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2023-09-01 | 820410821 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $696,409 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $469,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $437,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $318,052 |
| Value of total assets at end of year | 2023-08-31 | $4,492,628 |
| Value of total assets at beginning of year | 2023-08-31 | $4,265,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $31,565 |
| Total interest from all sources | 2023-08-31 | $1,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $48,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $48,037 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $224,577 |
| Participant contributions at end of year | 2023-08-31 | $8,000 |
| Participant contributions at beginning of year | 2023-08-31 | $9,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $6,131 |
| Other income not declared elsewhere | 2023-08-31 | $1,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $227,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,492,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $4,265,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $14,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $2,857,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,752,428 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,265,957 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,142,432 |
| Interest earned on other investments | 2023-08-31 | $1,348 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $269,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $227,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $85,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $125,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $166,497 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $155,207 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $6,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $87,344 |
| Employer contributions (assets) at end of year | 2023-08-31 | $6,692 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $7,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $437,658 |
| Contract administrator fees | 2023-08-31 | $16,786 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2023-08-31 | 820410821 |
| 2022 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $696,409 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $469,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $437,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $318,052 |
| Value of total assets at end of year | 2022-09-01 | $4,492,628 |
| Value of total assets at beginning of year | 2022-09-01 | $4,265,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $31,565 |
| Total interest from all sources | 2022-09-01 | $1,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $48,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $48,037 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $224,577 |
| Participant contributions at end of year | 2022-09-01 | $8,000 |
| Participant contributions at beginning of year | 2022-09-01 | $9,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $6,131 |
| Other income not declared elsewhere | 2022-09-01 | $1,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $227,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $4,492,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $4,265,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $14,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $2,857,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $2,752,428 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $1,265,957 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $1,142,432 |
| Interest earned on other investments | 2022-09-01 | $1,348 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $269,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $227,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $85,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $125,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $166,497 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $155,207 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $6,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $87,344 |
| Employer contributions (assets) at end of year | 2022-09-01 | $6,692 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $7,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $437,658 |
| Contract administrator fees | 2022-09-01 | $16,786 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2022-09-01 | 820410821 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-289,447 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $594,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $561,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $364,280 |
| Value of total assets at end of year | 2022-08-31 | $4,265,442 |
| Value of total assets at beginning of year | 2022-08-31 | $5,149,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $33,685 |
| Total interest from all sources | 2022-08-31 | $1,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $4,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $4,857 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $255,956 |
| Participant contributions at end of year | 2022-08-31 | $9,255 |
| Participant contributions at beginning of year | 2022-08-31 | $9,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $10,987 |
| Other income not declared elsewhere | 2022-08-31 | $-6,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-884,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $4,265,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $5,149,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $5,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,752,428 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,142,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $4,997,152 |
| Interest earned on other investments | 2022-08-31 | $1,910 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $227,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $125,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $134,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-92,086 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-563,135 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $1,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $97,337 |
| Employer contributions (assets) at end of year | 2022-08-31 | $7,950 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $8,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $561,062 |
| Contract administrator fees | 2022-08-31 | $28,639 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
| Accountancy firm name | 2022-08-31 | POULSEN VANLEUVEN AND CATMULL |
| Accountancy firm EIN | 2022-08-31 | 820410821 |
| 2021 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,347,980 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $360,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $323,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $377,281 |
| Value of total assets at end of year | 2021-08-31 | $5,149,636 |
| Value of total assets at beginning of year | 2021-08-31 | $4,162,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $37,271 |
| Total interest from all sources | 2021-08-31 | $2,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $260,722 |
| Participant contributions at end of year | 2021-08-31 | $9,157 |
| Other income not declared elsewhere | 2021-08-31 | $-394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $987,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $5,149,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $4,162,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $4,997,152 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $4,018,798 |
| Interest earned on other investments | 2021-08-31 | $2,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $134,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $143,217 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $968,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $116,559 |
| Employer contributions (assets) at end of year | 2021-08-31 | $8,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $323,088 |
| Contract administrator fees | 2021-08-31 | $37,271 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | POULSEN VANLEUVEN AND CATMULL |
| Accountancy firm EIN | 2021-08-31 | 820410821 |
| 2020 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $788,974 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $227,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $197,507 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $325,880 |
| Value of total assets at end of year | 2020-08-31 | $4,162,015 |
| Value of total assets at beginning of year | 2020-08-31 | $3,600,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $30,001 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $233,430 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $1,032 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $561,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $4,162,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $3,600,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $4,018,798 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $3,464,628 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $2,270 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $143,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $135,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $459,792 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $92,450 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $197,507 |
| Contract administrator fees | 2020-08-31 | $30,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | POULSEN VANLEUVEN AND CATMULL |
| Accountancy firm EIN | 2020-08-31 | 820410821 |
| 2019 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $350,698 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $363,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $333,043 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $316,957 |
| Value of total assets at end of year | 2019-08-31 | $3,600,549 |
| Value of total assets at beginning of year | 2019-08-31 | $3,613,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $30,195 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $2,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
| Contributions received from participants | 2019-08-31 | $218,411 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $1,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $9,989 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-12,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,600,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,613,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $3,464,628 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $3,444,103 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $2,123 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $135,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $168,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $21,629 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $96,992 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $333,043 |
| Contract administrator fees | 2019-08-31 | $30,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2019-08-31 | 820410821 |
| 2018 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $676,916 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $348,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $317,062 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $266,309 |
| Value of total assets at end of year | 2018-08-31 | $3,613,089 |
| Value of total assets at beginning of year | 2018-08-31 | $3,284,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $31,047 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $1,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $184,409 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $12,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $-6,939 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $328,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,613,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,284,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $3,444,103 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $3,087,431 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $1,412 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $168,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $178,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $416,134 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $81,900 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $5,775 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $317,062 |
| Contract administrator fees | 2018-08-31 | $31,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2018-08-31 | 820410821 |
| 2017 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $9 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $571,094 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $211,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $185,290 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $225,310 |
| Value of total assets at end of year | 2017-08-31 | $3,284,282 |
| Value of total assets at beginning of year | 2017-08-31 | $2,924,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $26,146 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $157,387 |
| Participant contributions at end of year | 2017-08-31 | $12,252 |
| Participant contributions at beginning of year | 2017-08-31 | $12,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $-2,139 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $359,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,284,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,924,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $3,087,431 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $2,720,443 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $1,070 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $178,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $186,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $346,853 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $67,923 |
| Employer contributions (assets) at end of year | 2017-08-31 | $5,775 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $5,582 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $185,290 |
| Contract administrator fees | 2017-08-31 | $26,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | POULSEN VANLEUVEN & CATMULL |
| Accountancy firm EIN | 2017-08-31 | 820410821 |
| 2016 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $396,754 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $459,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $434,507 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $218,359 |
| Value of total assets at end of year | 2016-08-31 | $2,924,615 |
| Value of total assets at beginning of year | 2016-08-31 | $2,987,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $25,130 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $1,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
| Contributions received from participants | 2016-08-31 | $151,084 |
| Participant contributions at end of year | 2016-08-31 | $12,125 |
| Participant contributions at beginning of year | 2016-08-31 | $10,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $1,233 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-62,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,924,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,987,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $2,720,443 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $2,792,081 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $1,218 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $186,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $179,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $175,944 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $67,275 |
| Employer contributions (assets) at end of year | 2016-08-31 | $5,582 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $5,316 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $434,507 |
| Contract administrator fees | 2016-08-31 | $25,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | EVANS POULSEN & CATMULL |
| Accountancy firm EIN | 2016-08-31 | 820410821 |
| 2015 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $56,509 |
| Total transfer of assets from this plan | 2015-08-31 | $380,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $263,059 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $399,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $372,686 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $212,896 |
| Value of total assets at end of year | 2015-08-31 | $2,987,498 |
| Value of total assets at beginning of year | 2015-08-31 | $3,448,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $26,762 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $142,423 |
| Participant contributions at end of year | 2015-08-31 | $10,594 |
| Participant contributions at beginning of year | 2015-08-31 | $11,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $159 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-136,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,987,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,448,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $2,792,081 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $3,247,232 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $1,179 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $179,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $183,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $48,825 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $70,473 |
| Employer contributions (assets) at end of year | 2015-08-31 | $5,316 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $6,190 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $372,686 |
| Contract administrator fees | 2015-08-31 | $26,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | EVANS POULSEN & CATMULL |
| Accountancy firm EIN | 2015-08-31 | 820410821 |
| 2014 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 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 | $724,528 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $175,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $149,263 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $222,160 |
| Value of total assets at end of year | 2014-08-31 | $3,448,021 |
| Value of total assets at beginning of year | 2014-08-31 | $2,899,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $26,680 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $1,465 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $170,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $150,015 |
| Participant contributions at end of year | 2014-08-31 | $11,353 |
| Participant contributions at beginning of year | 2014-08-31 | $10,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $1,686 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $548,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,448,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,899,436 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $3,247,232 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $2,696,060 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $1,465 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $183,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $187,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $499,217 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| 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 | $72,145 |
| Employer contributions (assets) at end of year | 2014-08-31 | $6,190 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $5,648 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $149,263 |
| Contract administrator fees | 2014-08-31 | $26,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| 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 | EVANS POULSEN & CATMULL |
| Accountancy firm EIN | 2014-08-31 | 820410821 |
| 2013 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 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 | $555,247 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $138,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $115,108 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $213,699 |
| Value of total assets at end of year | 2013-08-31 | $2,899,436 |
| Value of total assets at beginning of year | 2013-08-31 | $2,482,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $23,202 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $1,868 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $144,700 |
| Participant contributions at end of year | 2013-08-31 | $10,510 |
| Participant contributions at beginning of year | 2013-08-31 | $11,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $-4,892 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $416,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,899,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,482,499 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $2,696,060 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $2,291,467 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $1,868 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $187,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $174,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $344,572 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| 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 | $68,999 |
| Employer contributions (assets) at end of year | 2013-08-31 | $5,648 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $5,553 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $115,108 |
| Contract administrator fees | 2013-08-31 | $23,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| 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 | EVANS & POULSEN |
| Accountancy firm EIN | 2013-08-31 | 820410821 |
| 2012 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 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 | $377,488 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $204,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $184,614 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $192,588 |
| Value of total assets at end of year | 2012-08-31 | $2,482,499 |
| Value of total assets at beginning of year | 2012-08-31 | $2,309,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $19,512 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $4,520 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $129,649 |
| Participant contributions at end of year | 2012-08-31 | $11,429 |
| Participant contributions at beginning of year | 2012-08-31 | $14,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $10 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $173,362 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,482,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,309,137 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $2,291,467 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,061,944 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $4,520 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $174,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $229,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $180,370 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| 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 | $62,939 |
| Employer contributions (assets) at end of year | 2012-08-31 | $5,553 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,792 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $184,614 |
| Contract administrator fees | 2012-08-31 | $19,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| 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 | EVANS & POULSEN |
| Accountancy firm EIN | 2012-08-31 | 820410821 |
| 2011 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $3,808 |
| Total transfer of assets from this plan | 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 | $464,299 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $339,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $318,729 |
| Value of total corrective distributions | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $154,396 |
| Value of total assets at end of year | 2011-08-31 | $2,309,137 |
| Value of total assets at beginning of year | 2011-08-31 | $2,180,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $20,391 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $7,263 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
| Contributions received from participants | 2011-08-31 | $120,448 |
| Participant contributions at end of year | 2011-08-31 | $14,429 |
| Participant contributions at beginning of year | 2011-08-31 | $12,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,583 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $-126 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $125,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,309,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,180,150 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,061,944 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,826,617 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $7,263 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $229,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $340,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $302,766 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| 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 | $32,365 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,792 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $318,729 |
| Contract administrator fees | 2011-08-31 | $20,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| 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 | EVANS & POULSEN PA |
| Accountancy firm EIN | 2011-08-31 | 820410821 |
| 2010 : INDEPENDENT MEAT COMPANY UNION EMPLOYEE 401(K) PROFIT SHARING 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 |
