NATIONAL FROZEN FOODS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP.
| Measure | Date | Value |
|---|
| 2022 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-545,300 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-545,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $87,751 |
| Total income from all sources (including contributions) | 2022-04-30 | $-1,299,496 |
| Total loss/gain on sale of assets | 2022-04-30 | $476,066 |
| Total of all expenses incurred | 2022-04-30 | $4,251,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,248,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $602,112 |
| Value of total assets at end of year | 2022-04-30 | $22,635,256 |
| Value of total assets at beginning of year | 2022-04-30 | $28,274,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,501 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,588,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,587,214 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $420,990 |
| Total non interest bearing cash at end of year | 2022-04-30 | $11,225 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $4,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-5,551,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $22,635,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $28,186,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $22,580 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $3,096,962 |
| Investment advisory and management fees | 2022-04-30 | $3,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $22,151,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $24,005,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $269,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $125,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $125,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,420,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $181,122 |
| Employer contributions (assets) at end of year | 2022-04-30 | $181,122 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $178,379 |
| Income. Dividends from common stock | 2022-04-30 | $1,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,248,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $863,347 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $87,751 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,755,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,279,061 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $162,553 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $162,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $87,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $10,600 |
| Total income from all sources (including contributions) | 2021-04-30 | $7,891,749 |
| Total loss/gain on sale of assets | 2021-04-30 | $153,113 |
| Total of all expenses incurred | 2021-04-30 | $1,488,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,484,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $601,374 |
| Value of total assets at end of year | 2021-04-30 | $28,274,014 |
| Value of total assets at beginning of year | 2021-04-30 | $21,793,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $3,921 |
| Total interest from all sources | 2021-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $730,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $728,369 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $422,554 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $8,095 |
| Other income not declared elsewhere | 2021-04-30 | $-72,368 |
| Total non interest bearing cash at end of year | 2021-04-30 | $4,027 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $3,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $6,403,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $28,186,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,783,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $3,096,962 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $3,217,397 |
| Investment advisory and management fees | 2021-04-30 | $3,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $24,005,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $17,542,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $125,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $163,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $163,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $6,317,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $178,820 |
| Employer contributions (assets) at end of year | 2021-04-30 | $178,379 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $175,964 |
| Income. Dividends from common stock | 2021-04-30 | $1,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,484,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $863,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $682,651 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $87,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $10,600 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $372,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $219,054 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-268,648 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-268,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $10,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,475 |
| Total income from all sources (including contributions) | 2020-04-30 | $-122,620 |
| Total loss/gain on sale of assets | 2020-04-30 | $347,239 |
| Total of all expenses incurred | 2020-04-30 | $5,258,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,253,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $630,208 |
| Value of total assets at end of year | 2020-04-30 | $21,793,656 |
| Value of total assets at beginning of year | 2020-04-30 | $27,178,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $5,386 |
| Total interest from all sources | 2020-04-30 | $1,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $671,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $669,608 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $454,244 |
| Participant contributions at end of year | 2020-04-30 | $8,095 |
| Participant contributions at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $-14,007 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,064 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-5,381,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,783,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $27,164,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $3,217,397 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $3,585,704 |
| Investment advisory and management fees | 2020-04-30 | $5,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $17,542,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,099,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $163,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,080,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,080,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,491,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $175,964 |
| Employer contributions (assets) at end of year | 2020-04-30 | $175,964 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $168,964 |
| Income. Dividends from common stock | 2020-04-30 | $2,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,253,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $682,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,241,222 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $10,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $14,475 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,103,328 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $756,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $135,184 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $135,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $14,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $32,718 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,832,889 |
| Total loss/gain on sale of assets | 2019-04-30 | $158,793 |
| Total of all expenses incurred | 2019-04-30 | $7,706,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,701,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $665,336 |
| Value of total assets at end of year | 2019-04-30 | $27,178,805 |
| Value of total assets at beginning of year | 2019-04-30 | $33,070,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,301 |
| Total interest from all sources | 2019-04-30 | $2,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,121,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,118,057 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $496,372 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,800 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $4,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-5,873,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $27,164,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $33,037,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $3,585,704 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $5,186,971 |
| Investment advisory and management fees | 2019-04-30 | $4,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,099,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $26,282,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,080,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $239,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $239,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-250,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $168,964 |
| Employer contributions (assets) at end of year | 2019-04-30 | $168,964 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $218,152 |
| Income. Dividends from common stock | 2019-04-30 | $3,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,701,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,241,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,138,595 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $14,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $32,718 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $438,598 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $279,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2019-04-30 | 450250958 |
| 2018 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-110,730 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-110,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $32,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $437,918 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,910,735 |
| Total loss/gain on sale of assets | 2018-04-30 | $424,932 |
| Total of all expenses incurred | 2018-04-30 | $9,462,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $9,455,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $895,190 |
| Value of total assets at end of year | 2018-04-30 | $33,070,202 |
| Value of total assets at beginning of year | 2018-04-30 | $39,027,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $7,340 |
| Total interest from all sources | 2018-04-30 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,120,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,115,029 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $675,975 |
| Other income not declared elsewhere | 2018-04-30 | $-179,862 |
| Total non interest bearing cash at end of year | 2018-04-30 | $4,469 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $13,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-5,551,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $33,037,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $38,589,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $5,186,971 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $7,455,660 |
| Investment advisory and management fees | 2018-04-30 | $7,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $26,282,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $29,356,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $239,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $413,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $413,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,760,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $219,215 |
| Employer contributions (assets) at end of year | 2018-04-30 | $218,152 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $238,543 |
| Income. Dividends from common stock | 2018-04-30 | $5,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $9,455,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $1,138,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,550,457 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $32,718 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $437,918 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,238,631 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $813,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2018-04-30 | 450250958 |
| 2017 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-13,399 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-13,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $437,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $36,975 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,352,843 |
| Total loss/gain on sale of assets | 2017-04-30 | $247,906 |
| Total of all expenses incurred | 2017-04-30 | $6,246,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,238,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $973,285 |
| Value of total assets at end of year | 2017-04-30 | $39,027,233 |
| Value of total assets at beginning of year | 2017-04-30 | $38,519,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $7,917 |
| Total interest from all sources | 2017-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $774,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $765,264 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $727,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $7,237 |
| Other income not declared elsewhere | 2017-04-30 | $1,311,699 |
| Total non interest bearing cash at end of year | 2017-04-30 | $13,278 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $12,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $106,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $38,589,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $38,482,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $7,455,660 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $1,939,191 |
| Investment advisory and management fees | 2017-04-30 | $7,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $29,356,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $29,004,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $413,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $247,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $247,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $3,059,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $238,543 |
| Employer contributions (assets) at end of year | 2017-04-30 | $238,543 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,275,130 |
| Income. Dividends from common stock | 2017-04-30 | $8,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $6,238,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,550,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $6,041,280 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $437,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $36,975 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,036,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $788,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2017-04-30 | 450250958 |
| 2016 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-378,266 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-378,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $36,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $50,415 |
| Total income from all sources (including contributions) | 2016-04-30 | $315,953 |
| Total loss/gain on sale of assets | 2016-04-30 | $191,010 |
| Total of all expenses incurred | 2016-04-30 | $2,263,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,252,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,964,197 |
| Value of total assets at end of year | 2016-04-30 | $38,519,921 |
| Value of total assets at beginning of year | 2016-04-30 | $40,480,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $11,115 |
| Total interest from all sources | 2016-04-30 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,427,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,186,718 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $688,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $515 |
| Total non interest bearing cash at end of year | 2016-04-30 | $12,514 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,947,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $38,482,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $40,430,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $1,939,191 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $10,525,360 |
| Investment advisory and management fees | 2016-04-30 | $11,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $29,004,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $25,016,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $247,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $154,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $154,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,888,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,275,130 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,275,130 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,320,338 |
| Income. Dividends from preferred stock | 2016-04-30 | $235,213 |
| Income. Dividends from common stock | 2016-04-30 | $5,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,252,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $6,041,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $3,463,511 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $36,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $49,900 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $691,010 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2016-04-30 | 450250958 |
| 2015 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $132,392 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $132,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $50,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $40,615 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,157,343 |
| Total loss/gain on sale of assets | 2015-04-30 | $2,332,141 |
| Total of all expenses incurred | 2015-04-30 | $3,748,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,736,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,005,767 |
| Value of total assets at end of year | 2015-04-30 | $40,480,973 |
| Value of total assets at beginning of year | 2015-04-30 | $40,061,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $11,701 |
| Total interest from all sources | 2015-04-30 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $315,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $288,122 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $685,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $36,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $515 |
| Other income not declared elsewhere | 2015-04-30 | $102,292 |
| Total non interest bearing cash at end of year | 2015-04-30 | $491 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $409,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $40,430,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $40,021,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $10,525,360 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $12,674,844 |
| Investment advisory and management fees | 2015-04-30 | $11,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $25,016,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $23,726,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $154,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $309,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $309,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-730,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,320,338 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,320,338 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,250,325 |
| Income. Dividends from common stock | 2015-04-30 | $26,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,736,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $3,463,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,063,883 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $49,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $40,100 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $7,816,287 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $5,484,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2015-04-30 | 450250958 |
| 2014 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $100,585 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $100,585 |
| Total transfer of assets to this plan | 2014-04-30 | $9,299 |
| Total transfer of assets from this plan | 2014-04-30 | $33 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $40,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $42,000 |
| Total income from all sources (including contributions) | 2014-04-30 | $5,486,982 |
| Total loss/gain on sale of assets | 2014-04-30 | $300,534 |
| Total of all expenses incurred | 2014-04-30 | $6,068,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,058,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,927,235 |
| Value of total assets at end of year | 2014-04-30 | $40,061,986 |
| Value of total assets at beginning of year | 2014-04-30 | $40,636,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $10,743 |
| Total interest from all sources | 2014-04-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $360,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $344,330 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $672,661 |
| Participant contributions at end of year | 2014-04-30 | $0 |
| Participant contributions at beginning of year | 2014-04-30 | $755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $2,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $36,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
| Other income not declared elsewhere | 2014-04-30 | $113,254 |
| Total non interest bearing cash at end of year | 2014-04-30 | $334 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-581,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $40,021,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $40,594,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $12,674,844 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $12,223,432 |
| Investment advisory and management fees | 2014-04-30 | $10,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $23,726,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $18,080,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $309,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,269,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,269,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2,684,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,252,206 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,250,325 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,331,524 |
| Income. Dividends from common stock | 2014-04-30 | $16,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,058,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,063,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $7,729,698 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $40,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $42,000 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,300,534 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2014-04-30 | 450250958 |
| 2013 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $948,374 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $948,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $42,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $42,675 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,237,425 |
| Total loss/gain on sale of assets | 2013-04-30 | $610,276 |
| Total of all expenses incurred | 2013-04-30 | $2,023,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,012,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,981,766 |
| Value of total assets at end of year | 2013-04-30 | $40,636,093 |
| Value of total assets at beginning of year | 2013-04-30 | $37,423,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $11,177 |
| Total interest from all sources | 2013-04-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $264,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $245,861 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $650,242 |
| Participant contributions at end of year | 2013-04-30 | $755 |
| Participant contributions at beginning of year | 2013-04-30 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $675 |
| Other income not declared elsewhere | 2013-04-30 | $831,850 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $270,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,213,736 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $40,594,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $37,380,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $12,223,432 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $20,837,949 |
| Investment advisory and management fees | 2013-04-30 | $11,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $18,080,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $13,075,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,269,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $114,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $114,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $600,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,331,524 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,331,524 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,202,149 |
| Income. Dividends from common stock | 2013-04-30 | $18,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,012,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $7,729,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,922,418 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $42,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $42,000 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $17,450,090 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $16,839,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-04-30 | 910189318 |
| 2012 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $10,033 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $10,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $42,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $35,500 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,178,030 |
| Total loss/gain on sale of assets | 2012-04-30 | $800,432 |
| Total of all expenses incurred | 2012-04-30 | $2,377,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,366,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,852,278 |
| Value of total assets at end of year | 2012-04-30 | $37,423,032 |
| Value of total assets at beginning of year | 2012-04-30 | $38,615,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $10,987 |
| Total interest from all sources | 2012-04-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $440,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $430,776 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $650,129 |
| Participant contributions at end of year | 2012-04-30 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $675 |
| Total non interest bearing cash at end of year | 2012-04-30 | $270,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,199,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $37,380,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $38,579,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $20,837,949 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $11,056,157 |
| Investment advisory and management fees | 2012-04-30 | $10,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $13,075,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $24,133,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $114,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $272,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $272,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,925,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,202,149 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,202,149 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,420,804 |
| Income. Dividends from common stock | 2012-04-30 | $10,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,366,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,922,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,731,890 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $42,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $35,500 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,900,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,100,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-04-30 | 910189318 |
| 2011 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $258,519 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $258,519 |
| Total transfer of assets to this plan | 2011-04-30 | $7,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $35,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $38,600 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,459,632 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,503,057 |
| Total of all expenses incurred | 2011-04-30 | $1,998,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,990,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,190,454 |
| Value of total assets at end of year | 2011-04-30 | $38,615,010 |
| Value of total assets at beginning of year | 2011-04-30 | $34,150,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $8,340 |
| Total interest from all sources | 2011-04-30 | $494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $317,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $306,620 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $769,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $48 |
| Other income not declared elsewhere | 2011-04-30 | $1,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,460,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $38,579,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $34,111,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $11,056,157 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $10,003,230 |
| Investment advisory and management fees | 2011-04-30 | $8,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $24,133,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $20,892,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $272,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $304,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $304,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,187,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,420,833 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,420,804 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,343,703 |
| Income. Dividends from common stock | 2011-04-30 | $11,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,990,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,731,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,605,557 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $35,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $38,600 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,503,057 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $5,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-04-30 | 910189318 |
| 2010 : PROFIT SHARING RETIREMENT PLAN & TRUST OF NATIONAL FROZEN FOODS CORP. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
