401k Plan data: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY plan

RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY
Plan identification number	002

RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROWN & HALEY has sponsored the creation of one or more 401k plans.

Company Name: BROWN & HALEY

Employer identification number (EIN): 910157130

NAIC Classification: 311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about BROWN & HALEY

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1914-01-08

Company Identification Number: 278000095

Legal Registered Office Address: 110 E 26TH ST

TACOMA
United States of America (USA)
984211109

More information about BROWN & HALEY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-07-01 CLARENCE G. GUIMOND, JR. 2016-12-20
002 2014-07-01 CLARENCE G. GUIMOND, JR.
002 2013-07-01 CLARENCE GUIMOND CLARENCE GUIMOND 2015-04-13
002 2012-07-01 CLARENCE GUIMOND
002 2011-07-01 CLARENCE GUIMOND
002 2010-07-01 CLARENCE GUIMOND
002 2009-07-01 CLARENCE GUIMOND

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2015-07-01	CLARENCE G. GUIMOND, JR.	2016-12-20
002	2014-07-01	CLARENCE G. GUIMOND, JR.
002	2013-07-01	CLARENCE GUIMOND		CLARENCE GUIMOND	2015-04-13
002	2012-07-01	CLARENCE GUIMOND
002	2011-07-01	CLARENCE GUIMOND
002	2010-07-01	CLARENCE GUIMOND
002	2009-07-01	CLARENCE GUIMOND

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY

Measure Date Value
2014: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2014 401k membership
Total participants, beginning-of-year 2014-07-01 113
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 25
Number of retired or separated participants receiving benefits 2014-07-01 49
Number of other retired or separated participants entitled to future benefits 2014-07-01 10
Total of all active and inactive participants 2014-07-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2013 401k membership
Total participants, beginning-of-year 2013-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 26
Number of retired or separated participants receiving benefits 2013-07-01 53
Number of other retired or separated participants entitled to future benefits 2013-07-01 29
Total of all active and inactive participants 2013-07-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 5
Total participants 2013-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2012 401k membership
Total participants, beginning-of-year 2012-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 28
Number of retired or separated participants receiving benefits 2012-07-01 49
Number of other retired or separated participants entitled to future benefits 2012-07-01 32
Total of all active and inactive participants 2012-07-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 5
Total participants 2012-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2011 401k membership
Total participants, beginning-of-year 2011-07-01 121
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 29
Number of retired or separated participants receiving benefits 2011-07-01 47
Number of other retired or separated participants entitled to future benefits 2011-07-01 38
Total of all active and inactive participants 2011-07-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 5
Total participants 2011-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2010 401k membership
Total participants, beginning-of-year 2010-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 30
Number of retired or separated participants receiving benefits 2010-07-01 42
Number of other retired or separated participants entitled to future benefits 2010-07-01 44
Total of all active and inactive participants 2010-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 5
Total participants 2010-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2009 401k membership
Total participants, beginning-of-year 2009-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 33
Number of retired or separated participants receiving benefits 2009-07-01 44
Number of other retired or separated participants entitled to future benefits 2009-07-01 40
Total of all active and inactive participants 2009-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 5
Total participants 2009-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2014: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2014 401k membership
Total participants, beginning-of-year	2014-07-01	113
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	25
Number of retired or separated participants receiving benefits	2014-07-01	49
Number of other retired or separated participants entitled to future benefits	2014-07-01	10
Total of all active and inactive participants	2014-07-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2013 401k membership
Total participants, beginning-of-year	2013-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	26
Number of retired or separated participants receiving benefits	2013-07-01	53
Number of other retired or separated participants entitled to future benefits	2013-07-01	29
Total of all active and inactive participants	2013-07-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	5
Total participants	2013-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2012 401k membership
Total participants, beginning-of-year	2012-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	28
Number of retired or separated participants receiving benefits	2012-07-01	49
Number of other retired or separated participants entitled to future benefits	2012-07-01	32
Total of all active and inactive participants	2012-07-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	5
Total participants	2012-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2011 401k membership
Total participants, beginning-of-year	2011-07-01	121
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	29
Number of retired or separated participants receiving benefits	2011-07-01	47
Number of other retired or separated participants entitled to future benefits	2011-07-01	38
Total of all active and inactive participants	2011-07-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	5
Total participants	2011-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2010 401k membership
Total participants, beginning-of-year	2010-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	30
Number of retired or separated participants receiving benefits	2010-07-01	42
Number of other retired or separated participants entitled to future benefits	2010-07-01	44
Total of all active and inactive participants	2010-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	5
Total participants	2010-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2009 401k membership
Total participants, beginning-of-year	2009-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	33
Number of retired or separated participants receiving benefits	2009-07-01	44
Number of other retired or separated participants entitled to future benefits	2009-07-01	40
Total of all active and inactive participants	2009-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	5
Total participants	2009-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY

Measure	Date	Value
2015 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$80,168
Total unrealized appreciation/depreciation of assets	2015-06-30	$80,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$728,936
Total loss/gain on sale of assets	2015-06-30	$-24,619
Total of all expenses incurred	2015-06-30	$1,571,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,498,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$600,000
Value of total assets at end of year	2015-06-30	$6,577,939
Value of total assets at beginning of year	2015-06-30	$7,420,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$73,775
Total interest from all sources	2015-06-30	$13
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$200,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$135,979
Administrative expenses professional fees incurred	2015-06-30	$8,500
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$32,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$32,340
Administrative expenses (other) incurred	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-843,025
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,577,939
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,420,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$65,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,916,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,447,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$32,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$14,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$14,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-127,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$600,000
Income. Dividends from common stock	2015-06-30	$64,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,498,186
Contract administrator fees	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$2,597,058
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$2,926,881
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$917,196
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$941,815
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	THE DOTY GROUP, P.S.
Accountancy firm EIN	2015-06-30	205018267
2014 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$545,317
Total unrealized appreciation/depreciation of assets	2014-06-30	$545,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$625
Total income from all sources (including contributions)	2014-06-30	$1,854,050
Total loss/gain on sale of assets	2014-06-30	$64,245
Total of all expenses incurred	2014-06-30	$444,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$387,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$916,516
Value of total assets at end of year	2014-06-30	$7,420,964
Value of total assets at beginning of year	2014-06-30	$6,012,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$57,256
Total interest from all sources	2014-06-30	$11
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$171,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$84,331
Administrative expenses professional fees incurred	2014-06-30	$7,900
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$32,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$103
Administrative expenses (other) incurred	2014-06-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,409,139
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,420,964
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,011,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$49,331
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,447,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,328,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$14,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,865,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,865,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$156,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$916,516
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$87,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$387,655
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$2,926,881
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$2,818,101
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$625
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$931,063
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$866,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	DOTY, BEARDSLEY, ROSENGREN & CO, PS
Accountancy firm EIN	2014-06-30	205018267
2013 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$50,327
Total unrealized appreciation/depreciation of assets	2013-06-30	$50,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$707
Total income from all sources (including contributions)	2013-06-30	$1,936,448
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$393,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$386,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,178,477
Value of total assets at end of year	2013-06-30	$6,012,450
Value of total assets at beginning of year	2013-06-30	$4,469,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$6,942
Total interest from all sources	2013-06-30	$42
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$79,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$79,777
Administrative expenses professional fees incurred	2013-06-30	$6,800
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$30,763
Administrative expenses (other) incurred	2013-06-30	$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,543,322
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,011,825
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,468,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,328,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,109,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,865,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$328,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$328,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$627,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,178,477
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$386,184
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$2,818,101
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$625
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$707
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	DOTY, BEARDSLEY, ROSENGREN & CO, PS
Accountancy firm EIN	2013-06-30	205018267
2012 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,019
Total income from all sources (including contributions)	2012-06-30	$792,306
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$382,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$375,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$784,397
Value of total assets at end of year	2012-06-30	$4,469,210
Value of total assets at beginning of year	2012-06-30	$4,059,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$6,650
Total interest from all sources	2012-06-30	$35
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$83,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$83,586
Administrative expenses professional fees incurred	2012-06-30	$6,600
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$30,763
Administrative expenses (other) incurred	2012-06-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$409,701
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,468,503
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,058,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,109,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,763,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$328,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$103,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$103,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-75,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$784,397
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$193,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$375,955
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$707
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$1,019
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	DOTY, BEARDSLEY, ROSENGREN & CO, PS
Accountancy firm EIN	2012-06-30	205018267
2011 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,550
Total income from all sources (including contributions)	2011-06-30	$729,993
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$299,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$292,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$403,183
Value of total assets at end of year	2011-06-30	$4,059,821
Value of total assets at beginning of year	2011-06-30	$3,629,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$6,570
Total interest from all sources	2011-06-30	$196
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$111,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$111,399
Administrative expenses professional fees incurred	2011-06-30	$6,520
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$10,000
Administrative expenses (other) incurred	2011-06-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$430,884
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,058,802
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,627,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,763,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,326,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$103,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$137,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$137,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$215,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$403,183
Employer contributions (assets) at end of year	2011-06-30	$193,444
Employer contributions (assets) at beginning of year	2011-06-30	$155,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$292,539
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$1,019
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$1,550
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	DOTY, BEARDSLEY, ROSENGREN & CO, PS
Accountancy firm EIN	2011-06-30	205018267
2010 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY

2014: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BROWN & HALEY
Employer identification number (EIN):	910157130
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1914-01-08
Company Identification Number:	278000095
Legal Registered Office Address:	110 E 26TH ST TACOMA United States of America (USA) 984211109