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CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CLEAR SPRINGS FOODS, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-08-26
0032017-08-27KEITH QUIGLEY JOHN T. POPPLEWELL2019-01-03
0032016-08-28KEITH QUIGLEY JOHN T. POPPLEWELL2018-01-04
0032015-08-30KEITH QUIGLEY JOHN T. POPPLEWELL2017-01-06
0032014-08-31KEITH QUIGLEY JOHN T. POPPLEWELL2016-03-07
0032013-08-25KEITH QUIGLEY JOHN T. POPPLEWELL2014-12-17
0032012-08-26KEITH QUIGLEY JOHN T. POPPLEWELL2014-02-04
0032011-08-28KEITH QUIGLEY JOHN T. POPPLEWELL2013-01-10
0032010-08-29KEITH QUIGLEY JOHN T. POPPLEWELL2012-02-08
0032009-08-30MAVIS EASTERDAY JOHN T. POPPLEWELL2010-12-23

Plan Statistics for CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-26335
Total number of active participants reported on line 7a of the Form 55002018-08-26242
Number of retired or separated participants receiving benefits2018-08-2636
Number of other retired or separated participants entitled to future benefits2018-08-2640
Total of all active and inactive participants2018-08-26318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-262
Total participants2018-08-26320
Number of participants with account balances2018-08-26317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-2619
2017: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-27344
Total number of active participants reported on line 7a of the Form 55002017-08-27265
Number of retired or separated participants receiving benefits2017-08-2740
Number of other retired or separated participants entitled to future benefits2017-08-2729
Total of all active and inactive participants2017-08-27334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-271
Total participants2017-08-27335
Number of participants with account balances2017-08-27330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-2713
2016: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-28356
Total number of active participants reported on line 7a of the Form 55002016-08-28263
Number of retired or separated participants receiving benefits2016-08-2840
Number of other retired or separated participants entitled to future benefits2016-08-2836
Total of all active and inactive participants2016-08-28339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-283
Total participants2016-08-28342
Number of participants with account balances2016-08-28337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-2815
2015: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-30353
Total number of active participants reported on line 7a of the Form 55002015-08-30274
Number of retired or separated participants receiving benefits2015-08-3032
Number of other retired or separated participants entitled to future benefits2015-08-3047
Total of all active and inactive participants2015-08-30353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-302
Total participants2015-08-30355
Number of participants with account balances2015-08-30350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-3018
2014: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-31292
Total number of active participants reported on line 7a of the Form 55002014-08-31295
Number of retired or separated participants receiving benefits2014-08-3122
Number of other retired or separated participants entitled to future benefits2014-08-3136
Total of all active and inactive participants2014-08-31353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-310
Total participants2014-08-31353
Number of participants with account balances2014-08-31349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-3111
2013: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-25338
Total number of active participants reported on line 7a of the Form 55002013-08-25291
Number of retired or separated participants receiving benefits2013-08-2515
Number of other retired or separated participants entitled to future benefits2013-08-2530
Total of all active and inactive participants2013-08-25336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-250
Total participants2013-08-25336
Number of participants with account balances2013-08-25333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-2513
2012: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-26329
Total number of active participants reported on line 7a of the Form 55002012-08-26286
Number of retired or separated participants receiving benefits2012-08-2613
Number of other retired or separated participants entitled to future benefits2012-08-2626
Total of all active and inactive participants2012-08-26325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-260
Total participants2012-08-26325
Number of participants with account balances2012-08-26322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-2611
2011: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-28323
Total number of active participants reported on line 7a of the Form 55002011-08-28284
Number of retired or separated participants receiving benefits2011-08-286
Number of other retired or separated participants entitled to future benefits2011-08-2824
Total of all active and inactive participants2011-08-28314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-280
Total participants2011-08-28314
Number of participants with account balances2011-08-28311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-2810
2010: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-29325
Total number of active participants reported on line 7a of the Form 55002010-08-29279
Number of retired or separated participants receiving benefits2010-08-297
Number of other retired or separated participants entitled to future benefits2010-08-2922
Total of all active and inactive participants2010-08-29308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-292
Total participants2010-08-29310
Number of participants with account balances2010-08-29307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-298
2009: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-30321
Total number of active participants reported on line 7a of the Form 55002009-08-30270
Number of retired or separated participants receiving benefits2009-08-304
Number of other retired or separated participants entitled to future benefits2009-08-3035
Total of all active and inactive participants2009-08-30309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-301
Total participants2009-08-30310
Number of participants with account balances2009-08-30306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-3014

Financial Data on CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$-1,065,506
Total unrealized appreciation/depreciation of assets2019-08-31$-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 assets2019-08-31$0
Total of all expenses incurred2019-08-31$1,314,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$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 year2019-08-31$15,611,231
Value of total assets at beginning of year2019-08-31$16,490,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$96
Total interest from all sources2019-08-31$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 year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$5,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$1,125,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$17,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$17,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$79
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$189,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$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 assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Assets. Invements in employer securities at end of year2019-08-31$13,718,395
Assets. Invements in employer securities at beginning of year2019-08-31$14,783,901
Contributions received in cash from employer2019-08-31$750,000
Employer contributions (assets) at end of year2019-08-31$750,000
Employer contributions (assets) at beginning of year2019-08-31$750,000
Income. Dividends from common stock2019-08-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,314,544
Contract administrator fees2019-08-31$96
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Liabilities. Value of acquisition indebtedness at end of year2019-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31EIDE BAILLY, LLP
Accountancy firm EIN2019-08-31450250958
2018 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-25$-1,198,695
Total unrealized appreciation/depreciation of assets2018-08-25$-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 assets2018-08-25$0
Total of all expenses incurred2018-08-25$1,920,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-25$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 year2018-08-25$16,490,937
Value of total assets at beginning of year2018-08-25$17,607,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-25$150
Total interest from all sources2018-08-25$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 year2018-08-25No
Was this plan covered by a fidelity bond2018-08-25Yes
Value of fidelity bond cover2018-08-25$5,000,000
If this is an individual account plan, was there a blackout period2018-08-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-25$0
Were there any nonexempt tranactions with any party-in-interest2018-08-25No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-25$750,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-25$750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-25$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-25No
Value of net income/loss2018-08-25$-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)2018-08-25No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-25No
Were any leases to which the plan was party in default or uncollectible2018-08-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-25$17,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-25$15,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-25$189,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-25$109,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-25$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 assets2018-08-25Yes
Was there a failure to transmit to the plan any participant contributions2018-08-25No
Has the plan failed to provide any benefit when due under the plan2018-08-25No
Assets. Invements in employer securities at end of year2018-08-25$14,783,901
Assets. Invements in employer securities at beginning of year2018-08-25$15,982,596
Contributions received in cash from employer2018-08-25$1,000,000
Employer contributions (assets) at end of year2018-08-25$750,000
Employer contributions (assets) at beginning of year2018-08-25$750,000
Income. Dividends from common stock2018-08-25$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-25$1,919,935
Contract administrator fees2018-08-25$150
Did the plan have assets held for investment2018-08-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-25No
Liabilities. Value of acquisition indebtedness at end of year2018-08-25$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-08-25$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-25No
Opinion of an independent qualified public accountant for this plan2018-08-25Unqualified
Accountancy firm name2018-08-25EIDE BAILLY, LLP
Accountancy firm EIN2018-08-25450250958
2017 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-26$-4,927,966
Total unrealized appreciation/depreciation of assets2017-08-26$-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 assets2017-08-26$0
Total of all expenses incurred2017-08-26$1,683,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-26$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 year2017-08-26$17,607,918
Value of total assets at beginning of year2017-08-26$22,566,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-26$120
Total interest from all sources2017-08-26$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 year2017-08-26No
Was this plan covered by a fidelity bond2017-08-26Yes
Value of fidelity bond cover2017-08-26$5,000,000
If this is an individual account plan, was there a blackout period2017-08-26No
Were there any nonexempt tranactions with any party-in-interest2017-08-26No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-26$750,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-26$850,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-26$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-26No
Value of net income/loss2017-08-26$-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)2017-08-26No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-26No
Were any leases to which the plan was party in default or uncollectible2017-08-26No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-26$15,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-26$145,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-26$109,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-26$11,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-26$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 assets2017-08-26Yes
Was there a failure to transmit to the plan any participant contributions2017-08-26No
Has the plan failed to provide any benefit when due under the plan2017-08-26No
Assets. Invements in employer securities at end of year2017-08-26$15,982,596
Assets. Invements in employer securities at beginning of year2017-08-26$20,910,563
Contributions received in cash from employer2017-08-26$815,000
Employer contributions (assets) at end of year2017-08-26$750,000
Employer contributions (assets) at beginning of year2017-08-26$650,000
Income. Dividends from common stock2017-08-26$835,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-26$1,683,445
Contract administrator fees2017-08-26$120
Did the plan have assets held for investment2017-08-26Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-26No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-26No
Liabilities. Value of acquisition indebtedness at end of year2017-08-26$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-26$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-26No
Opinion of an independent qualified public accountant for this plan2017-08-26Unqualified
Accountancy firm name2017-08-26EIDE BAILLY, LLP
Accountancy firm EIN2017-08-26450250958
2016 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-27$-1,598,260
Total unrealized appreciation/depreciation of assets2016-08-27$-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 assets2016-08-27$0
Total of all expenses incurred2016-08-27$1,442,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-27$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 year2016-08-27$22,566,855
Value of total assets at beginning of year2016-08-27$24,092,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-27$90
Total interest from all sources2016-08-27$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 year2016-08-27No
Was this plan covered by a fidelity bond2016-08-27Yes
Value of fidelity bond cover2016-08-27$5,000,000
If this is an individual account plan, was there a blackout period2016-08-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-27$0
Were there any nonexempt tranactions with any party-in-interest2016-08-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-27$850,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-27$750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-27No
Value of net income/loss2016-08-27$-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)2016-08-27No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-27No
Were any leases to which the plan was party in default or uncollectible2016-08-27No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-27$145,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-27$190,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-27$11,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-27$29,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-27$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 assets2016-08-27Yes
Was there a failure to transmit to the plan any participant contributions2016-08-27No
Has the plan failed to provide any benefit when due under the plan2016-08-27No
Assets. Invements in employer securities at end of year2016-08-27$20,910,563
Assets. Invements in employer securities at beginning of year2016-08-27$22,508,823
Contributions received in cash from employer2016-08-27$650,000
Employer contributions (assets) at end of year2016-08-27$650,000
Employer contributions (assets) at beginning of year2016-08-27$614,400
Income. Dividends from common stock2016-08-27$850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-27$1,442,417
Contract administrator fees2016-08-27$90
Did the plan have assets held for investment2016-08-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-27No
Liabilities. Value of acquisition indebtedness at end of year2016-08-27$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-27$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-27No
Opinion of an independent qualified public accountant for this plan2016-08-27Unqualified
Accountancy firm name2016-08-27EIDE BAILLY, LLP
Accountancy firm EIN2016-08-27450250958
2015 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-29$1,731,448
Total unrealized appreciation/depreciation of assets2015-08-29$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$2,918,135
Expenses. Interest paid2015-08-29$-137,145
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-29$-137,145
Total income from all sources (including contributions)2015-08-29$3,091,527
Total loss/gain on sale of assets2015-08-29$0
Total of all expenses incurred2015-08-29$1,234,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-29$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 year2015-08-29$24,092,860
Value of total assets at beginning of year2015-08-29$25,154,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-29$135
Total interest from all sources2015-08-29$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 year2015-08-29No
Was this plan covered by a fidelity bond2015-08-29Yes
Value of fidelity bond cover2015-08-29$5,000,000
If this is an individual account plan, was there a blackout period2015-08-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-29$0
Were there any nonexempt tranactions with any party-in-interest2015-08-29No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-29$750,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-29$750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-29$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 appraiser2015-08-29No
Value of net income/loss2015-08-29$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)2015-08-29No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-29No
Were any leases to which the plan was party in default or uncollectible2015-08-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-29$190,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-29$824,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-29$29,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-29$20,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-29$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 assets2015-08-29Yes
Was there a failure to transmit to the plan any participant contributions2015-08-29No
Has the plan failed to provide any benefit when due under the plan2015-08-29No
Assets. Invements in employer securities at end of year2015-08-29$22,508,823
Assets. Invements in employer securities at beginning of year2015-08-29$20,777,375
Contributions received in cash from employer2015-08-29$614,400
Employer contributions (assets) at end of year2015-08-29$614,400
Employer contributions (assets) at beginning of year2015-08-29$2,780,990
Income. Dividends from common stock2015-08-29$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-29$1,371,590
Contract administrator fees2015-08-29$135
Did the plan have assets held for investment2015-08-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-29No
Liabilities. Value of acquisition indebtedness at end of year2015-08-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-29$2,780,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-29No
Opinion of an independent qualified public accountant for this plan2015-08-29Unqualified
Accountancy firm name2015-08-29EIDE BAILLY, LLP
Accountancy firm EIN2015-08-29450250958
2014 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-30$4,728,185
Total unrealized appreciation/depreciation of assets2014-08-30$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 paid2014-08-30$209,213
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-30$209,213
Total income from all sources (including contributions)2014-08-30$8,408,591
Total loss/gain on sale of assets2014-08-30$0
Total of all expenses incurred2014-08-30$953,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-30$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 year2014-08-30$25,154,048
Value of total assets at beginning of year2014-08-30$20,096,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-30$210
Total interest from all sources2014-08-30$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 year2014-08-30No
Was this plan covered by a fidelity bond2014-08-30Yes
Value of fidelity bond cover2014-08-30$5,000,000
If this is an individual account plan, was there a blackout period2014-08-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-30$0
Were there any nonexempt tranactions with any party-in-interest2014-08-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-30$750,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-30$650,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-30$137,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-30$244,856
Administrative expenses (other) incurred2014-08-30$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-30No
Value of net income/loss2014-08-30$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)2014-08-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-30No
Were any leases to which the plan was party in default or uncollectible2014-08-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-30$824,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-30$776,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-30$20,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-30$13,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-30$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 assets2014-08-30Yes
Was there a failure to transmit to the plan any participant contributions2014-08-30No
Has the plan failed to provide any benefit when due under the plan2014-08-30No
Assets. Invements in employer securities at end of year2014-08-30$20,777,375
Assets. Invements in employer securities at beginning of year2014-08-30$16,049,190
Contributions received in cash from employer2014-08-30$2,780,990
Employer contributions (assets) at end of year2014-08-30$2,780,990
Employer contributions (assets) at beginning of year2014-08-30$2,606,721
Income. Dividends from common stock2014-08-30$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-30$743,629
Did the plan have assets held for investment2014-08-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-30No
Liabilities. Value of acquisition indebtedness at end of year2014-08-30$2,780,990
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-30$5,070,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-30No
Opinion of an independent qualified public accountant for this plan2014-08-30Unqualified
Accountancy firm name2014-08-30EIDE BAILLY, LLP
Accountancy firm EIN2014-08-30450250958
2013 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-24$3,596,085
Total unrealized appreciation/depreciation of assets2013-08-24$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 paid2013-08-24$345,078
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-24$345,078
Total income from all sources (including contributions)2013-08-24$6,927,982
Total loss/gain on sale of assets2013-08-24$0
Total of all expenses incurred2013-08-24$857,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-24$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 year2013-08-24$20,096,017
Value of total assets at beginning of year2013-08-24$16,287,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-24$255
Total interest from all sources2013-08-24$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 year2013-08-24No
Was this plan covered by a fidelity bond2013-08-24Yes
Value of fidelity bond cover2013-08-24$5,000,000
If this is an individual account plan, was there a blackout period2013-08-24No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-24$0
Funding deficiency by the employer to the plan for this plan year2013-08-24$-1,378,745
Minimum employer required contribution for this plan year2013-08-24$1,227,976
Amount contributed by the employer to the plan for this plan year2013-08-24$2,606,721
Were there any nonexempt tranactions with any party-in-interest2013-08-24No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-24$650,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-24$750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-24$244,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-24$351,396
Administrative expenses (other) incurred2013-08-24$255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-24No
Value of net income/loss2013-08-24$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)2013-08-24No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-24No
Were any leases to which the plan was party in default or uncollectible2013-08-24No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-24$776,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-24$321,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-24$13,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-24$155,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-24$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 assets2013-08-24No
Was there a failure to transmit to the plan any participant contributions2013-08-24No
Has the plan failed to provide any benefit when due under the plan2013-08-24No
Assets. Invements in employer securities at end of year2013-08-24$16,049,190
Assets. Invements in employer securities at beginning of year2013-08-24$12,453,106
Contributions received in cash from employer2013-08-24$2,606,721
Employer contributions (assets) at end of year2013-08-24$2,606,721
Employer contributions (assets) at beginning of year2013-08-24$2,606,721
Income. Dividends from common stock2013-08-24$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-24$512,060
Did the plan have assets held for investment2013-08-24Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-24No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-24No
Liabilities. Value of acquisition indebtedness at end of year2013-08-24$5,070,787
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-24$7,225,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-24No
Opinion of an independent qualified public accountant for this plan2013-08-24Unqualified
Accountancy firm name2013-08-24EIDE BAILLY, LLP
Accountancy firm EIN2013-08-24450250958
2012 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-25$3,995,649
Total unrealized appreciation/depreciation of assets2012-08-25$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 paid2012-08-25$478,166
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-25$478,166
Total income from all sources (including contributions)2012-08-25$7,381,702
Total loss/gain on sale of assets2012-08-25$0
Total of all expenses incurred2012-08-25$858,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-25$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 year2012-08-25$16,287,071
Value of total assets at beginning of year2012-08-25$11,892,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-25$15
Total interest from all sources2012-08-25$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 year2012-08-25No
Was this plan covered by a fidelity bond2012-08-25Yes
Value of fidelity bond cover2012-08-25$5,000,000
If this is an individual account plan, was there a blackout period2012-08-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-25$0
Funding deficiency by the employer to the plan for this plan year2012-08-25$-1,496,042
Minimum employer required contribution for this plan year2012-08-25$1,110,679
Amount contributed by the employer to the plan for this plan year2012-08-25$2,606,721
Were there any nonexempt tranactions with any party-in-interest2012-08-25No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-25$750,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-25$500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-25$351,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-25$451,619
Administrative expenses (other) incurred2012-08-25$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-25No
Value of net income/loss2012-08-25$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)2012-08-25No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-25No
Were any leases to which the plan was party in default or uncollectible2012-08-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-25$321,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-25$292,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-25$155,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-25$36,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-25$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 assets2012-08-25No
Was there a failure to transmit to the plan any participant contributions2012-08-25No
Has the plan failed to provide any benefit when due under the plan2012-08-25No
Assets. Invements in employer securities at end of year2012-08-25$12,453,106
Assets. Invements in employer securities at beginning of year2012-08-25$8,457,457
Contributions received in cash from employer2012-08-25$2,606,721
Employer contributions (assets) at end of year2012-08-25$2,606,721
Employer contributions (assets) at beginning of year2012-08-25$2,606,721
Income. Dividends from common stock2012-08-25$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-25$380,649
Did the plan have assets held for investment2012-08-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-25No
Liabilities. Value of acquisition indebtedness at end of year2012-08-25$7,225,890
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-25$9,254,223
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-25No
Opinion of an independent qualified public accountant for this plan2012-08-25Unqualified
Accountancy firm name2012-08-25EIDE BAILLY, LLP
Accountancy firm EIN2012-08-25450250958
2011 : CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-27$599,347
Total unrealized appreciation/depreciation of assets2011-08-27$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 paid2011-08-27$604,540
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-08-27$604,540
Total income from all sources (including contributions)2011-08-27$3,738,885
Total loss/gain on sale of assets2011-08-27$0
Total of all expenses incurred2011-08-27$1,068,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-27$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 year2011-08-27$11,892,755
Value of total assets at beginning of year2011-08-27$11,224,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-27$70
Total interest from all sources2011-08-27$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 year2011-08-27No
Was this plan covered by a fidelity bond2011-08-27Yes
Value of fidelity bond cover2011-08-27$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-27$0
Funding deficiency by the employer to the plan for this plan year2011-08-27$-1,542,104
Minimum employer required contribution for this plan year2011-08-27$1,064,617
Amount contributed by the employer to the plan for this plan year2011-08-27$2,606,721
Were there any nonexempt tranactions with any party-in-interest2011-08-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-27$500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-27$500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-27$451,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-27$544,781
Administrative expenses (other) incurred2011-08-27$70
Total non interest bearing cash at end of year2011-08-27$0
Total non interest bearing cash at beginning of year2011-08-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-27No
Value of net income/loss2011-08-27$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)2011-08-27No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-27No
Were any leases to which the plan was party in default or uncollectible2011-08-27No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-27$292,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-27$259,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-27$36,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-27$316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-27$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 assets2011-08-27No
Was there a failure to transmit to the plan any participant contributions2011-08-27No
Has the plan failed to provide any benefit when due under the plan2011-08-27No
Assets. Invements in employer securities at end of year2011-08-27$8,457,457
Assets. Invements in employer securities at beginning of year2011-08-27$7,858,110
Contributions received in cash from employer2011-08-27$2,606,721
Employer contributions (assets) at end of year2011-08-27$2,606,721
Employer contributions (assets) at beginning of year2011-08-27$2,606,721
Income. Dividends from common stock2011-08-27$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-27$464,104
Did the plan have assets held for investment2011-08-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-27No
Liabilities. Value of acquisition indebtedness at end of year2011-08-27$9,254,223
Liabilities. Value of acquisition indebtedness at beginning of year2011-08-27$11,163,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-27No
Opinion of an independent qualified public accountant for this plan2011-08-27Unqualified
Accountancy firm name2011-08-27EIDE BAILLY, LLP
Accountancy firm EIN2011-08-27450250958
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 securities2010-08-28$0
Funding deficiency by the employer to the plan for this plan year2010-08-28$-1,533,996
Minimum employer required contribution for this plan year2010-08-28$1,072,725
Amount contributed by the employer to the plan for this plan year2010-08-28$2,606,721

Form 5500 Responses for CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2018: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-08-26Type of plan entitySingle employer plan
2018-08-26Submission has been amendedNo
2018-08-26This submission is the final filingNo
2018-08-26This return/report is a short plan year return/report (less than 12 months)No
2018-08-26Plan is a collectively bargained planNo
2018-08-26Plan funding arrangement – TrustYes
2018-08-26Plan benefit arrangement - TrustYes
2017: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-08-27Type of plan entitySingle employer plan
2017-08-27Submission has been amendedNo
2017-08-27This submission is the final filingNo
2017-08-27This return/report is a short plan year return/report (less than 12 months)Yes
2017-08-27Plan is a collectively bargained planNo
2017-08-27Plan funding arrangement – TrustYes
2017-08-27Plan benefit arrangement - TrustYes
2016: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-08-28Type of plan entitySingle employer plan
2016-08-28Submission has been amendedNo
2016-08-28This submission is the final filingNo
2016-08-28This return/report is a short plan year return/report (less than 12 months)Yes
2016-08-28Plan is a collectively bargained planNo
2016-08-28Plan funding arrangement – TrustYes
2016-08-28Plan benefit arrangement - TrustYes
2015: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-08-30Type of plan entitySingle employer plan
2015-08-30Submission has been amendedNo
2015-08-30This submission is the final filingNo
2015-08-30This return/report is a short plan year return/report (less than 12 months)Yes
2015-08-30Plan is a collectively bargained planNo
2015-08-30Plan funding arrangement – TrustYes
2015-08-30Plan benefit arrangement - TrustYes
2014: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-08-31Type of plan entitySingle employer plan
2014-08-31Submission has been amendedNo
2014-08-31This submission is the final filingNo
2014-08-31This return/report is a short plan year return/report (less than 12 months)Yes
2014-08-31Plan is a collectively bargained planNo
2014-08-31Plan funding arrangement – TrustYes
2014-08-31Plan benefit arrangement - TrustYes
2013: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-08-25Type of plan entitySingle employer plan
2013-08-25Submission has been amendedNo
2013-08-25This submission is the final filingNo
2013-08-25This return/report is a short plan year return/report (less than 12 months)No
2013-08-25Plan is a collectively bargained planNo
2013-08-25Plan funding arrangement – TrustYes
2013-08-25Plan benefit arrangement - TrustYes
2012: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-08-26Type of plan entitySingle employer plan
2012-08-26Submission has been amendedNo
2012-08-26This submission is the final filingNo
2012-08-26This return/report is a short plan year return/report (less than 12 months)Yes
2012-08-26Plan is a collectively bargained planNo
2012-08-26Plan funding arrangement – TrustYes
2012-08-26Plan benefit arrangement - TrustYes
2011: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-08-28Type of plan entitySingle employer plan
2011-08-28Submission has been amendedNo
2011-08-28This submission is the final filingNo
2011-08-28This return/report is a short plan year return/report (less than 12 months)Yes
2011-08-28Plan is a collectively bargained planNo
2011-08-28Plan funding arrangement – TrustYes
2011-08-28Plan benefit arrangement - TrustYes
2010: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-08-29Type of plan entitySingle employer plan
2010-08-29Submission has been amendedNo
2010-08-29This submission is the final filingNo
2010-08-29This return/report is a short plan year return/report (less than 12 months)Yes
2010-08-29Plan is a collectively bargained planNo
2010-08-29Plan funding arrangement – TrustYes
2010-08-29Plan benefit arrangement - TrustYes
2009: CLEAR SPRINGS FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-08-30Type of plan entitySingle employer plan
2009-08-30Submission has been amendedNo
2009-08-30This submission is the final filingNo
2009-08-30This return/report is a short plan year return/report (less than 12 months)Yes
2009-08-30Plan is a collectively bargained planNo
2009-08-30Plan funding arrangement – TrustYes
2009-08-30Plan benefit arrangement - TrustYes

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