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Plan Name | CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CLEAR SPRINGS FOODS, INC. |
Employer identification number (EIN): | 820246213 |
NAIC Classification: | 112510 |
Additional information about CLEAR SPRINGS FOODS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1982-02-02 |
Company Identification Number: | 0005366706 |
Legal Registered Office Address: |
PO BOX 712 C/O ACCOUNTING BUHL United States of America (USA) 83316 |
More information about CLEAR SPRINGS FOODS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2018-08-26 | ||||
003 | 2017-08-27 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2019-01-03 | |
003 | 2016-08-28 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2018-01-04 | |
003 | 2015-08-30 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2017-01-06 | |
003 | 2014-08-31 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2016-03-07 | |
003 | 2013-08-25 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2014-12-17 | |
003 | 2012-08-26 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2014-02-04 | |
003 | 2011-08-28 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2013-01-10 | |
003 | 2010-08-29 | KEITH QUIGLEY | JOHN T. POPPLEWELL | 2012-02-08 | |
003 | 2009-08-30 | MAVIS EASTERDAY | JOHN T. POPPLEWELL | 2010-12-23 |
Measure | Date | Value |
---|---|---|
2018: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-26 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-26 | 242 |
Number of retired or separated participants receiving benefits | 2018-08-26 | 36 |
Number of other retired or separated participants entitled to future benefits | 2018-08-26 | 40 |
Total of all active and inactive participants | 2018-08-26 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-26 | 2 |
Total participants | 2018-08-26 | 320 |
Number of participants with account balances | 2018-08-26 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-26 | 19 |
2017: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-27 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-27 | 265 |
Number of retired or separated participants receiving benefits | 2017-08-27 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-08-27 | 29 |
Total of all active and inactive participants | 2017-08-27 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-27 | 1 |
Total participants | 2017-08-27 | 335 |
Number of participants with account balances | 2017-08-27 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-27 | 13 |
2016: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-28 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-28 | 263 |
Number of retired or separated participants receiving benefits | 2016-08-28 | 40 |
Number of other retired or separated participants entitled to future benefits | 2016-08-28 | 36 |
Total of all active and inactive participants | 2016-08-28 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-28 | 3 |
Total participants | 2016-08-28 | 342 |
Number of participants with account balances | 2016-08-28 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-28 | 15 |
2015: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-30 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-30 | 274 |
Number of retired or separated participants receiving benefits | 2015-08-30 | 32 |
Number of other retired or separated participants entitled to future benefits | 2015-08-30 | 47 |
Total of all active and inactive participants | 2015-08-30 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-30 | 2 |
Total participants | 2015-08-30 | 355 |
Number of participants with account balances | 2015-08-30 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-30 | 18 |
2014: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-31 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-31 | 295 |
Number of retired or separated participants receiving benefits | 2014-08-31 | 22 |
Number of other retired or separated participants entitled to future benefits | 2014-08-31 | 36 |
Total of all active and inactive participants | 2014-08-31 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-31 | 0 |
Total participants | 2014-08-31 | 353 |
Number of participants with account balances | 2014-08-31 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-31 | 11 |
2013: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-25 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-25 | 291 |
Number of retired or separated participants receiving benefits | 2013-08-25 | 15 |
Number of other retired or separated participants entitled to future benefits | 2013-08-25 | 30 |
Total of all active and inactive participants | 2013-08-25 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-25 | 0 |
Total participants | 2013-08-25 | 336 |
Number of participants with account balances | 2013-08-25 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-25 | 13 |
2012: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-26 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-26 | 286 |
Number of retired or separated participants receiving benefits | 2012-08-26 | 13 |
Number of other retired or separated participants entitled to future benefits | 2012-08-26 | 26 |
Total of all active and inactive participants | 2012-08-26 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-26 | 0 |
Total participants | 2012-08-26 | 325 |
Number of participants with account balances | 2012-08-26 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-26 | 11 |
2011: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-28 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-28 | 284 |
Number of retired or separated participants receiving benefits | 2011-08-28 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-08-28 | 24 |
Total of all active and inactive participants | 2011-08-28 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-28 | 0 |
Total participants | 2011-08-28 | 314 |
Number of participants with account balances | 2011-08-28 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-28 | 10 |
2010: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-08-29 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-08-29 | 279 |
Number of retired or separated participants receiving benefits | 2010-08-29 | 7 |
Number of other retired or separated participants entitled to future benefits | 2010-08-29 | 22 |
Total of all active and inactive participants | 2010-08-29 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-29 | 2 |
Total participants | 2010-08-29 | 310 |
Number of participants with account balances | 2010-08-29 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-08-29 | 8 |
2009: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-30 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-30 | 270 |
Number of retired or separated participants receiving benefits | 2009-08-30 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-08-30 | 35 |
Total of all active and inactive participants | 2009-08-30 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-30 | 1 |
Total participants | 2009-08-30 | 310 |
Number of participants with account balances | 2009-08-30 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-30 | 14 |
Measure | Date | Value |
---|---|---|
2019 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,065,506 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-1,065,506 |
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 | $434,933 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,314,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,314,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $750,000 |
Value of total assets at end of year | 2019-08-31 | $15,611,231 |
Value of total assets at beginning of year | 2019-08-31 | $16,490,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $96 |
Total interest from all sources | 2019-08-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $750,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,125,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $750,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-879,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,611,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $16,490,938 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $17,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $17,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $79 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $189,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $189,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-08-31 | $13,718,395 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $14,783,901 |
Contributions received in cash from employer | 2019-08-31 | $750,000 |
Employer contributions (assets) at end of year | 2019-08-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $750,000 |
Income. Dividends from common stock | 2019-08-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,314,544 |
Contract administrator fees | 2019-08-31 | $96 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-08-31 | 450250958 |
2018 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-25 | $-1,198,695 |
Total unrealized appreciation/depreciation of assets | 2018-08-25 | $-1,198,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-25 | $0 |
Total income from all sources (including contributions) | 2018-08-25 | $803,104 |
Total loss/gain on sale of assets | 2018-08-25 | $0 |
Total of all expenses incurred | 2018-08-25 | $1,920,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-25 | $1,919,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-25 | $1,000,000 |
Value of total assets at end of year | 2018-08-25 | $16,490,937 |
Value of total assets at beginning of year | 2018-08-25 | $17,607,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-25 | $150 |
Total interest from all sources | 2018-08-25 | $983 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-25 | $1,000,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-25 | No |
Was this plan covered by a fidelity bond | 2018-08-25 | Yes |
Value of fidelity bond cover | 2018-08-25 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-25 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-25 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-25 | $750,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-25 | $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 | 2018-08-25 | No |
Value of net income/loss | 2018-08-25 | $-1,116,981 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-25 | $16,490,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-25 | $17,607,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-25 | $17,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-25 | $15,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-25 | $189,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-25 | $109,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-25 | $109,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-25 | $983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-25 | $816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-25 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-25 | No |
Assets. Invements in employer securities at end of year | 2018-08-25 | $14,783,901 |
Assets. Invements in employer securities at beginning of year | 2018-08-25 | $15,982,596 |
Contributions received in cash from employer | 2018-08-25 | $1,000,000 |
Employer contributions (assets) at end of year | 2018-08-25 | $750,000 |
Employer contributions (assets) at beginning of year | 2018-08-25 | $750,000 |
Income. Dividends from common stock | 2018-08-25 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-25 | $1,919,935 |
Contract administrator fees | 2018-08-25 | $150 |
Did the plan have assets held for investment | 2018-08-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-25 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-25 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-25 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-25 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-25 | Unqualified |
Accountancy firm name | 2018-08-25 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-08-25 | 450250958 |
2017 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-26 | $-4,927,966 |
Total unrealized appreciation/depreciation of assets | 2017-08-26 | $-4,927,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-26 | $0 |
Total income from all sources (including contributions) | 2017-08-26 | $-3,275,372 |
Total loss/gain on sale of assets | 2017-08-26 | $0 |
Total of all expenses incurred | 2017-08-26 | $1,683,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-26 | $1,683,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-26 | $815,000 |
Value of total assets at end of year | 2017-08-26 | $17,607,918 |
Value of total assets at beginning of year | 2017-08-26 | $22,566,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-26 | $120 |
Total interest from all sources | 2017-08-26 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-26 | $835,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-26 | No |
Was this plan covered by a fidelity bond | 2017-08-26 | Yes |
Value of fidelity bond cover | 2017-08-26 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-26 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-26 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-26 | $850,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-26 | $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 | 2017-08-26 | No |
Value of net income/loss | 2017-08-26 | $-4,958,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-26 | $17,607,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-26 | $22,566,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-26 | $15,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-26 | $145,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-26 | $109,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-26 | $11,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-26 | $11,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-26 | $526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-26 | $2,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-26 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-26 | No |
Assets. Invements in employer securities at end of year | 2017-08-26 | $15,982,596 |
Assets. Invements in employer securities at beginning of year | 2017-08-26 | $20,910,563 |
Contributions received in cash from employer | 2017-08-26 | $815,000 |
Employer contributions (assets) at end of year | 2017-08-26 | $750,000 |
Employer contributions (assets) at beginning of year | 2017-08-26 | $650,000 |
Income. Dividends from common stock | 2017-08-26 | $835,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-26 | $1,683,445 |
Contract administrator fees | 2017-08-26 | $120 |
Did the plan have assets held for investment | 2017-08-26 | 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 | 2017-08-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-26 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-26 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-26 | Unqualified |
Accountancy firm name | 2017-08-26 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-08-26 | 450250958 |
2016 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-27 | $-1,598,260 |
Total unrealized appreciation/depreciation of assets | 2016-08-27 | $-1,598,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-27 | $0 |
Total income from all sources (including contributions) | 2016-08-27 | $-83,498 |
Total loss/gain on sale of assets | 2016-08-27 | $0 |
Total of all expenses incurred | 2016-08-27 | $1,442,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-27 | $1,442,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-27 | $650,000 |
Value of total assets at end of year | 2016-08-27 | $22,566,855 |
Value of total assets at beginning of year | 2016-08-27 | $24,092,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-27 | $90 |
Total interest from all sources | 2016-08-27 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-27 | $850,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-27 | No |
Was this plan covered by a fidelity bond | 2016-08-27 | Yes |
Value of fidelity bond cover | 2016-08-27 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-27 | $850,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-27 | $750,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-27 | $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 | 2016-08-27 | No |
Value of net income/loss | 2016-08-27 | $-1,526,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-27 | $22,566,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-27 | $24,092,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-27 | $145,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-27 | $190,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-27 | $11,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-27 | $29,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-27 | $29,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-27 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-27 | $14,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-27 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-27 | No |
Assets. Invements in employer securities at end of year | 2016-08-27 | $20,910,563 |
Assets. Invements in employer securities at beginning of year | 2016-08-27 | $22,508,823 |
Contributions received in cash from employer | 2016-08-27 | $650,000 |
Employer contributions (assets) at end of year | 2016-08-27 | $650,000 |
Employer contributions (assets) at beginning of year | 2016-08-27 | $614,400 |
Income. Dividends from common stock | 2016-08-27 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-27 | $1,442,417 |
Contract administrator fees | 2016-08-27 | $90 |
Did the plan have assets held for investment | 2016-08-27 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-27 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-08-27 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-27 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-27 | Unqualified |
Accountancy firm name | 2016-08-27 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-08-27 | 450250958 |
2015 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-29 | $1,731,448 |
Total unrealized appreciation/depreciation of assets | 2015-08-29 | $1,731,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-29 | $2,918,135 |
Expenses. Interest paid | 2015-08-29 | $-137,145 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-29 | $-137,145 |
Total income from all sources (including contributions) | 2015-08-29 | $3,091,527 |
Total loss/gain on sale of assets | 2015-08-29 | $0 |
Total of all expenses incurred | 2015-08-29 | $1,234,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-29 | $1,371,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-29 | $614,400 |
Value of total assets at end of year | 2015-08-29 | $24,092,860 |
Value of total assets at beginning of year | 2015-08-29 | $25,154,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-29 | $135 |
Total interest from all sources | 2015-08-29 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-29 | $750,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-29 | No |
Was this plan covered by a fidelity bond | 2015-08-29 | Yes |
Value of fidelity bond cover | 2015-08-29 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-29 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-29 | $750,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-29 | $137,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-29 | No |
Value of net income/loss | 2015-08-29 | $1,856,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-29 | $24,092,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-29 | $22,235,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-29 | $190,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-29 | $824,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-29 | $29,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-29 | $20,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-29 | $20,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-29 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-29 | $-4,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-29 | No |
Assets. Invements in employer securities at end of year | 2015-08-29 | $22,508,823 |
Assets. Invements in employer securities at beginning of year | 2015-08-29 | $20,777,375 |
Contributions received in cash from employer | 2015-08-29 | $614,400 |
Employer contributions (assets) at end of year | 2015-08-29 | $614,400 |
Employer contributions (assets) at beginning of year | 2015-08-29 | $2,780,990 |
Income. Dividends from common stock | 2015-08-29 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-29 | $1,371,590 |
Contract administrator fees | 2015-08-29 | $135 |
Did the plan have assets held for investment | 2015-08-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-29 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-29 | $2,780,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-29 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-29 | Unqualified |
Accountancy firm name | 2015-08-29 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-08-29 | 450250958 |
2014 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-30 | $4,728,185 |
Total unrealized appreciation/depreciation of assets | 2014-08-30 | $4,728,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-30 | $2,918,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-30 | $5,315,643 |
Expenses. Interest paid | 2014-08-30 | $209,213 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-30 | $209,213 |
Total income from all sources (including contributions) | 2014-08-30 | $8,408,591 |
Total loss/gain on sale of assets | 2014-08-30 | $0 |
Total of all expenses incurred | 2014-08-30 | $953,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-30 | $743,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-30 | $2,780,990 |
Value of total assets at end of year | 2014-08-30 | $25,154,048 |
Value of total assets at beginning of year | 2014-08-30 | $20,096,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-30 | $210 |
Total interest from all sources | 2014-08-30 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-30 | $750,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-30 | No |
Was this plan covered by a fidelity bond | 2014-08-30 | Yes |
Value of fidelity bond cover | 2014-08-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-30 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-30 | $650,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-30 | $137,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-30 | $244,856 |
Administrative expenses (other) incurred | 2014-08-30 | $210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-30 | No |
Value of net income/loss | 2014-08-30 | $7,455,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-30 | $22,235,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-30 | $14,780,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-30 | $824,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-30 | $776,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-30 | $20,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-30 | $13,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-30 | $13,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-30 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-30 | $149,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-30 | No |
Assets. Invements in employer securities at end of year | 2014-08-30 | $20,777,375 |
Assets. Invements in employer securities at beginning of year | 2014-08-30 | $16,049,190 |
Contributions received in cash from employer | 2014-08-30 | $2,780,990 |
Employer contributions (assets) at end of year | 2014-08-30 | $2,780,990 |
Employer contributions (assets) at beginning of year | 2014-08-30 | $2,606,721 |
Income. Dividends from common stock | 2014-08-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-30 | $743,629 |
Did the plan have assets held for investment | 2014-08-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-08-30 | $2,780,990 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-30 | $5,070,787 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-30 | Unqualified |
Accountancy firm name | 2014-08-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-08-30 | 450250958 |
2013 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-24 | $3,596,085 |
Total unrealized appreciation/depreciation of assets | 2013-08-24 | $3,596,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-24 | $5,315,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-24 | $7,577,286 |
Expenses. Interest paid | 2013-08-24 | $345,078 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-24 | $345,078 |
Total income from all sources (including contributions) | 2013-08-24 | $6,927,982 |
Total loss/gain on sale of assets | 2013-08-24 | $0 |
Total of all expenses incurred | 2013-08-24 | $857,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-24 | $512,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-24 | $2,606,721 |
Value of total assets at end of year | 2013-08-24 | $20,096,017 |
Value of total assets at beginning of year | 2013-08-24 | $16,287,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-24 | $255 |
Total interest from all sources | 2013-08-24 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-24 | $650,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-24 | No |
Was this plan covered by a fidelity bond | 2013-08-24 | Yes |
Value of fidelity bond cover | 2013-08-24 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-24 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-08-24 | $-1,378,745 |
Minimum employer required contribution for this plan year | 2013-08-24 | $1,227,976 |
Amount contributed by the employer to the plan for this plan year | 2013-08-24 | $2,606,721 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-24 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-24 | $650,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-24 | $750,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-24 | $244,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-24 | $351,396 |
Administrative expenses (other) incurred | 2013-08-24 | $255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-24 | No |
Value of net income/loss | 2013-08-24 | $6,070,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-24 | $14,780,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-24 | $8,709,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-24 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-24 | $776,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-24 | $321,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-24 | $13,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-24 | $155,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-24 | $155,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-24 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-24 | $75,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-24 | No |
Assets. Invements in employer securities at end of year | 2013-08-24 | $16,049,190 |
Assets. Invements in employer securities at beginning of year | 2013-08-24 | $12,453,106 |
Contributions received in cash from employer | 2013-08-24 | $2,606,721 |
Employer contributions (assets) at end of year | 2013-08-24 | $2,606,721 |
Employer contributions (assets) at beginning of year | 2013-08-24 | $2,606,721 |
Income. Dividends from common stock | 2013-08-24 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-24 | $512,060 |
Did the plan have assets held for investment | 2013-08-24 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-24 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-08-24 | $5,070,787 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-24 | $7,225,890 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-24 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-24 | Unqualified |
Accountancy firm name | 2013-08-24 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-08-24 | 450250958 |
2012 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-25 | $3,995,649 |
Total unrealized appreciation/depreciation of assets | 2012-08-25 | $3,995,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-25 | $7,577,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-25 | $9,705,842 |
Expenses. Interest paid | 2012-08-25 | $478,166 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-25 | $478,166 |
Total income from all sources (including contributions) | 2012-08-25 | $7,381,702 |
Total loss/gain on sale of assets | 2012-08-25 | $0 |
Total of all expenses incurred | 2012-08-25 | $858,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-25 | $380,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-25 | $2,606,721 |
Value of total assets at end of year | 2012-08-25 | $16,287,071 |
Value of total assets at beginning of year | 2012-08-25 | $11,892,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-25 | $15 |
Total interest from all sources | 2012-08-25 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-25 | $750,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-25 | No |
Was this plan covered by a fidelity bond | 2012-08-25 | Yes |
Value of fidelity bond cover | 2012-08-25 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-25 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-08-25 | $-1,496,042 |
Minimum employer required contribution for this plan year | 2012-08-25 | $1,110,679 |
Amount contributed by the employer to the plan for this plan year | 2012-08-25 | $2,606,721 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-25 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-25 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-25 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-25 | $351,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-25 | $451,619 |
Administrative expenses (other) incurred | 2012-08-25 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-25 | No |
Value of net income/loss | 2012-08-25 | $6,522,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-25 | $8,709,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-25 | $2,186,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-25 | $321,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-25 | $292,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-25 | $155,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-25 | $36,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-25 | $36,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-25 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-25 | $29,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-25 | No |
Assets. Invements in employer securities at end of year | 2012-08-25 | $12,453,106 |
Assets. Invements in employer securities at beginning of year | 2012-08-25 | $8,457,457 |
Contributions received in cash from employer | 2012-08-25 | $2,606,721 |
Employer contributions (assets) at end of year | 2012-08-25 | $2,606,721 |
Employer contributions (assets) at beginning of year | 2012-08-25 | $2,606,721 |
Income. Dividends from common stock | 2012-08-25 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-25 | $380,649 |
Did the plan have assets held for investment | 2012-08-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-25 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-08-25 | $7,225,890 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-25 | $9,254,223 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-25 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-25 | Unqualified |
Accountancy firm name | 2012-08-25 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-08-25 | 450250958 |
2011 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-27 | $599,347 |
Total unrealized appreciation/depreciation of assets | 2011-08-27 | $599,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-27 | $9,705,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-27 | $11,708,022 |
Expenses. Interest paid | 2011-08-27 | $604,540 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-27 | $604,540 |
Total income from all sources (including contributions) | 2011-08-27 | $3,738,885 |
Total loss/gain on sale of assets | 2011-08-27 | $0 |
Total of all expenses incurred | 2011-08-27 | $1,068,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-27 | $464,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-27 | $2,606,721 |
Value of total assets at end of year | 2011-08-27 | $11,892,755 |
Value of total assets at beginning of year | 2011-08-27 | $11,224,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-27 | $70 |
Total interest from all sources | 2011-08-27 | $4,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-27 | $500,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-27 | No |
Was this plan covered by a fidelity bond | 2011-08-27 | Yes |
Value of fidelity bond cover | 2011-08-27 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-27 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-08-27 | $-1,542,104 |
Minimum employer required contribution for this plan year | 2011-08-27 | $1,064,617 |
Amount contributed by the employer to the plan for this plan year | 2011-08-27 | $2,606,721 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-27 | $500,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-27 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-27 | $451,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-27 | $544,781 |
Administrative expenses (other) incurred | 2011-08-27 | $70 |
Total non interest bearing cash at end of year | 2011-08-27 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-27 | $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 | 2011-08-27 | No |
Value of net income/loss | 2011-08-27 | $2,670,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-27 | $2,186,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-27 | $-483,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-27 | $292,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-27 | $259,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-27 | $36,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-27 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-27 | $316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-27 | $4,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-27 | $28,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-27 | No |
Assets. Invements in employer securities at end of year | 2011-08-27 | $8,457,457 |
Assets. Invements in employer securities at beginning of year | 2011-08-27 | $7,858,110 |
Contributions received in cash from employer | 2011-08-27 | $2,606,721 |
Employer contributions (assets) at end of year | 2011-08-27 | $2,606,721 |
Employer contributions (assets) at beginning of year | 2011-08-27 | $2,606,721 |
Income. Dividends from common stock | 2011-08-27 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-27 | $464,104 |
Did the plan have assets held for investment | 2011-08-27 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-27 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-08-27 | $9,254,223 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-27 | $11,163,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-27 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-27 | Unqualified |
Accountancy firm name | 2011-08-27 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-08-27 | 450250958 |
2010 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-28 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-08-28 | $-1,533,996 |
Minimum employer required contribution for this plan year | 2010-08-28 | $1,072,725 |
Amount contributed by the employer to the plan for this plan year | 2010-08-28 | $2,606,721 |
2018: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
---|---|---|
2018-08-26 | Type of plan entity | Single employer plan |
2018-08-26 | Submission has been amended | No |
2018-08-26 | This submission is the final filing | No |
2018-08-26 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-26 | Plan is a collectively bargained plan | No |
2018-08-26 | Plan funding arrangement – Trust | Yes |
2018-08-26 | Plan benefit arrangement - Trust | Yes |
2017: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-08-27 | Type of plan entity | Single employer plan |
2017-08-27 | Submission has been amended | No |
2017-08-27 | This submission is the final filing | No |
2017-08-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-08-27 | Plan is a collectively bargained plan | No |
2017-08-27 | Plan funding arrangement – Trust | Yes |
2017-08-27 | Plan benefit arrangement - Trust | Yes |
2016: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-08-28 | Type of plan entity | Single employer plan |
2016-08-28 | Submission has been amended | No |
2016-08-28 | This submission is the final filing | No |
2016-08-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-08-28 | Plan is a collectively bargained plan | No |
2016-08-28 | Plan funding arrangement – Trust | Yes |
2016-08-28 | Plan benefit arrangement - Trust | Yes |
2015: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-08-30 | Type of plan entity | Single employer plan |
2015-08-30 | Submission has been amended | No |
2015-08-30 | This submission is the final filing | No |
2015-08-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-08-30 | Plan is a collectively bargained plan | No |
2015-08-30 | Plan funding arrangement – Trust | Yes |
2015-08-30 | Plan benefit arrangement - Trust | Yes |
2014: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-08-31 | Type of plan entity | Single employer plan |
2014-08-31 | Submission has been amended | No |
2014-08-31 | This submission is the final filing | No |
2014-08-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-08-31 | Plan is a collectively bargained plan | No |
2014-08-31 | Plan funding arrangement – Trust | Yes |
2014-08-31 | Plan benefit arrangement - Trust | Yes |
2013: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-08-25 | Type of plan entity | Single employer plan |
2013-08-25 | Submission has been amended | No |
2013-08-25 | This submission is the final filing | No |
2013-08-25 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-25 | Plan is a collectively bargained plan | No |
2013-08-25 | Plan funding arrangement – Trust | Yes |
2013-08-25 | Plan benefit arrangement - Trust | Yes |
2012: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-08-26 | Type of plan entity | Single employer plan |
2012-08-26 | Submission has been amended | No |
2012-08-26 | This submission is the final filing | No |
2012-08-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-08-26 | Plan is a collectively bargained plan | No |
2012-08-26 | Plan funding arrangement – Trust | Yes |
2012-08-26 | Plan benefit arrangement - Trust | Yes |
2011: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-08-28 | Type of plan entity | Single employer plan |
2011-08-28 | Submission has been amended | No |
2011-08-28 | This submission is the final filing | No |
2011-08-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-08-28 | Plan is a collectively bargained plan | No |
2011-08-28 | Plan funding arrangement – Trust | Yes |
2011-08-28 | Plan benefit arrangement - Trust | Yes |
2010: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-08-29 | Type of plan entity | Single employer plan |
2010-08-29 | Submission has been amended | No |
2010-08-29 | This submission is the final filing | No |
2010-08-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-08-29 | Plan is a collectively bargained plan | No |
2010-08-29 | Plan funding arrangement – Trust | Yes |
2010-08-29 | Plan benefit arrangement - Trust | Yes |
2009: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-08-30 | Type of plan entity | Single employer plan |
2009-08-30 | Submission has been amended | No |
2009-08-30 | This submission is the final filing | No |
2009-08-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-08-30 | Plan is a collectively bargained plan | No |
2009-08-30 | Plan funding arrangement – Trust | Yes |
2009-08-30 | Plan benefit arrangement - Trust | Yes |