401k Plan data: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN plan

BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 401k Plan overview

Plan Name	BLACK RIVER PRODUCE COMPANY SAVINGS PLAN
Plan identification number	001

BLACK RIVER PRODUCE COMPANY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

EARTH BROTHERS LTD. has sponsored the creation of one or more 401k plans.

Company Name: EARTH BROTHERS LTD.

Employer identification number (EIN): 030277365

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACK RIVER PRODUCE COMPANY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-06-30 WILLIAM KUHNERT, CFO
001 2014-07-01
001 2013-07-01
001 2012-07-01 STEPHEN BIRGE STEPHEN BIRGE 2013-12-20
001 2011-07-01 STEPHEN BIRGE STEPHEN BIRGE 2013-01-21
001 2010-07-01 STEPHEN BIRGE STEPHEN BIRGE 2012-01-24
001 2009-07-01 STEPHEN BIRGE STEPHEN BIRGE 2011-04-13
001 2009-07-01 STEPHEN BIRGE STEPHEN BIRGE 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-06-30	WILLIAM KUHNERT, CFO
001	2014-07-01
001	2013-07-01
001	2012-07-01	STEPHEN BIRGE	STEPHEN BIRGE	2013-12-20
001	2011-07-01	STEPHEN BIRGE	STEPHEN BIRGE	2013-01-21
001	2010-07-01	STEPHEN BIRGE	STEPHEN BIRGE	2012-01-24
001	2009-07-01	STEPHEN BIRGE	STEPHEN BIRGE	2011-04-13
001	2009-07-01	STEPHEN BIRGE	STEPHEN BIRGE	2011-04-13

Plan Statistics for BLACK RIVER PRODUCE COMPANY SAVINGS PLAN

401k plan membership statisitcs for BLACK RIVER PRODUCE COMPANY SAVINGS PLAN

Measure Date Value
2015: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-30 177
Total number of active participants reported on line 7a of the Form 5500 2015-06-30 172
Number of retired or separated participants receiving benefits 2015-06-30 2
Number of other retired or separated participants entitled to future benefits 2015-06-30 23
Total of all active and inactive participants 2015-06-30 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-30 0
Total participants 2015-06-30 197
Number of participants with account balances 2015-06-30 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-30 7
2014: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 156
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 15
Total of all active and inactive participants 2014-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 171
Number of participants with account balances 2014-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 6
2013: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 156
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 10
Total of all active and inactive participants 2013-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 166
Number of participants with account balances 2013-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 3
2012: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 134
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 11
Total of all active and inactive participants 2012-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 145
Number of participants with account balances 2012-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 120
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 9
Total of all active and inactive participants 2011-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 129
Number of participants with account balances 2011-07-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 118
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 12
Total of all active and inactive participants 2010-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 130
Number of participants with account balances 2010-07-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 3
2009: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 111
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 13
Total of all active and inactive participants 2009-07-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 124
Number of participants with account balances 2009-07-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2015: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-30	177
Total number of active participants reported on line 7a of the Form 5500	2015-06-30	172
Number of retired or separated participants receiving benefits	2015-06-30	2
Number of other retired or separated participants entitled to future benefits	2015-06-30	23
Total of all active and inactive participants	2015-06-30	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-30	0
Total participants	2015-06-30	197
Number of participants with account balances	2015-06-30	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-30	7
2014: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	156
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	15
Total of all active and inactive participants	2014-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	171
Number of participants with account balances	2014-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	6
2013: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	156
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	10
Total of all active and inactive participants	2013-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	166
Number of participants with account balances	2013-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	3
2012: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	134
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	11
Total of all active and inactive participants	2012-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	145
Number of participants with account balances	2012-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	120
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	9
Total of all active and inactive participants	2011-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	129
Number of participants with account balances	2011-07-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	118
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	12
Total of all active and inactive participants	2010-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	130
Number of participants with account balances	2010-07-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	3
2009: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	111
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	13
Total of all active and inactive participants	2009-07-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	124
Number of participants with account balances	2009-07-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on BLACK RIVER PRODUCE COMPANY SAVINGS PLAN

Measure	Date	Value
2016 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-24	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-24	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-24	$0
Total income from all sources (including contributions)	2016-06-24	$615,478
Total loss/gain on sale of assets	2016-06-24	$0
Total of all expenses incurred	2016-06-24	$106,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-24	$105,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-24	$645,993
Value of total assets at end of year	2016-06-24	$5,772,114
Value of total assets at beginning of year	2016-06-24	$5,263,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-24	$1,000
Total interest from all sources	2016-06-24	$9,985
Total dividends received (eg from common stock, registered investment company shares)	2016-06-24	$85,124
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-24	$85,124
Was this plan covered by a fidelity bond	2016-06-24	Yes
Value of fidelity bond cover	2016-06-24	$500,000
If this is an individual account plan, was there a blackout period	2016-06-24	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-24	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-24	No
Contributions received from participants	2016-06-24	$407,610
Participant contributions at end of year	2016-06-24	$184,127
Participant contributions at beginning of year	2016-06-24	$216,909
Participant contributions at end of year	2016-06-24	$7,174
Participant contributions at beginning of year	2016-06-24	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-24	$4,051
Total non interest bearing cash at end of year	2016-06-24	$0
Total non interest bearing cash at beginning of year	2016-06-24	$4,699,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-24	No
Value of net income/loss	2016-06-24	$508,905
Value of net assets at end of year (total assets less liabilities)	2016-06-24	$5,772,114
Value of net assets at beginning of year (total assets less liabilities)	2016-06-24	$5,263,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-24	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-24	No
Were any leases to which the plan was party in default or uncollectible	2016-06-24	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-24	$5,211,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-24	$21,233
Interest on participant loans	2016-06-24	$9,985
Value of interest in common/collective trusts at end of year	2016-06-24	$365,159
Value of interest in common/collective trusts at beginning of year	2016-06-24	$458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-24	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-24	$324,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-24	$-126,028
Net investment gain or loss from common/collective trusts	2016-06-24	$404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-24	No
Was there a failure to transmit to the plan any participant contributions	2016-06-24	No
Has the plan failed to provide any benefit when due under the plan	2016-06-24	No
Contributions received in cash from employer	2016-06-24	$234,332
Employer contributions (assets) at end of year	2016-06-24	$4,244
Employer contributions (assets) at beginning of year	2016-06-24	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-24	$105,573
Contract administrator fees	2016-06-24	$1,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-24	No
Did the plan have assets held for investment	2016-06-24	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-24	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-24	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-24	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-24	Disclaimer
Accountancy firm name	2016-06-24	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-06-24	043499945
2015 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$693,504
Total of all expenses incurred	2015-06-30	$19,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$13,727
Value of total corrective distributions	2015-06-30	$4,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$626,070
Value of total assets at end of year	2015-06-30	$5,263,209
Value of total assets at beginning of year	2015-06-30	$4,589,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,632
Total interest from all sources	2015-06-30	$7,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$348,553
Participant contributions at end of year	2015-06-30	$216,909
Participant contributions at beginning of year	2015-06-30	$129,985
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$82,938
Total non interest bearing cash at end of year	2015-06-30	$4,699,908
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	$674,103
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,263,209
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,589,106
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$21,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,418,853
Income. Interest from loans (other than to participants)	2015-06-30	$7,585
Value of interest in common/collective trusts at end of year	2015-06-30	$458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$324,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$40,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$59,849
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	$194,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$13,727
Contract administrator fees	2015-06-30	$1,632
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-06-30	043499945
2014 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,038,680
Total of all expenses incurred	2014-06-30	$224,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$223,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$394,515
Value of total assets at end of year	2014-06-30	$4,589,106
Value of total assets at beginning of year	2014-06-30	$3,775,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,025
Total interest from all sources	2014-06-30	$6,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$260,521
Participant contributions at end of year	2014-06-30	$129,985
Participant contributions at beginning of year	2014-06-30	$139,362
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,458
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	$813,719
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,589,106
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,775,387
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,418,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,597,595
Interest on participant loans	2014-06-30	$6,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$40,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$38,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$637,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
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	$131,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$223,936
Contract administrator fees	2014-06-30	$1,025
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-06-30	043499945
2013 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$733,442
Total of all expenses incurred	2013-06-30	$50,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$33,716
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,017
Value of total corrective distributions	2013-06-30	$14,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$409,088
Value of total assets at end of year	2013-06-30	$3,775,387
Value of total assets at beginning of year	2013-06-30	$3,092,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,443
Total interest from all sources	2013-06-30	$6,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$265,347
Participant contributions at end of year	2013-06-30	$139,362
Participant contributions at beginning of year	2013-06-30	$123,110
Participant contributions at beginning of year	2013-06-30	$5,022
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$3,841
Administrative expenses (other) incurred	2013-06-30	$981
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	$682,645
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,775,387
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,092,742
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	$3,597,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,961,879
Interest on participant loans	2013-06-30	$6,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$38,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$317,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
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	$139,900
Employer contributions (assets) at beginning of year	2013-06-30	$2,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$33,716
Contract administrator fees	2013-06-30	$462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	Yes
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2013-06-30	043499945
2012 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$261,953
Total of all expenses incurred	2012-06-30	$64,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$50,767
Expenses. Certain deemed distributions of participant loans	2012-06-30	$2,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$329,783
Value of total assets at end of year	2012-06-30	$3,092,742
Value of total assets at beginning of year	2012-06-30	$2,895,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$11,565
Total interest from all sources	2012-06-30	$4,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$244,637
Participant contributions at end of year	2012-06-30	$123,110
Participant contributions at beginning of year	2012-06-30	$91,907
Participant contributions at end of year	2012-06-30	$5,022
Participant contributions at beginning of year	2012-06-30	$70
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$3,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$197,218
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,092,742
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,895,524
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	$2,961,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,803,547
Interest on participant loans	2012-06-30	$4,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-72,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
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	$81,336
Employer contributions (assets) at end of year	2012-06-30	$2,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$50,767
Contract administrator fees	2012-06-30	$11,565
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2012-06-30	043499945
2011 : BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$701,926
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$64,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$48,085
Expenses. Certain deemed distributions of participant loans	2011-06-30	$5,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$262,992
Value of total assets at end of year	2011-06-30	$2,895,524
Value of total assets at beginning of year	2011-06-30	$2,257,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$10,646
Total interest from all sources	2011-06-30	$6,790
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$196,177
Participant contributions at end of year	2011-06-30	$91,907
Participant contributions at beginning of year	2011-06-30	$113,259
Participant contributions at end of year	2011-06-30	$70
Participant contributions at beginning of year	2011-06-30	$4,653
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$33,617
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$10,646
Total non interest bearing cash at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$637,601
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,895,524
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,257,923
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	$2,803,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,139,378
Interest on participant loans	2011-06-30	$6,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$432,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
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	$33,198
Employer contributions (assets) at beginning of year	2011-06-30	$633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$48,085
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2011-06-30	043499945

Form 5500 Responses for BLACK RIVER PRODUCE COMPANY SAVINGS PLAN

2015: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 2015 form 5500 responses
2015-06-30	Type of plan entity	Single employer plan
2015-06-30	Submission has been amended	No
2015-06-30	This submission is the final filing	No
2015-06-30	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-30	Plan is a collectively bargained plan	No
2015-06-30	Plan funding arrangement – Insurance	Yes
2015-06-30	Plan funding arrangement – Trust	Yes
2015-06-30	Plan benefit arrangement – Insurance	Yes
2015-06-30	Plan benefit arrangement - Trust	Yes
2014: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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 – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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 – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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 – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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: BLACK RIVER PRODUCE COMPANY SAVINGS PLAN 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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334119-001

Policy instance

Insurance contract or identification number	334119-001
Number of Individuals Covered	0
Insurance policy start date	2015-07-01
Insurance policy end date	2016-05-23
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334119-001

Policy instance

Insurance contract or identification number	334119-001
Number of Individuals Covered	3
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $18,970
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,485
Insurance broker organization code?	3
Insurance broker name	GEORGE MALIN

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334119-001

Policy instance

Insurance contract or identification number	334119-001
Number of Individuals Covered	2
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $146
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $73
Insurance broker organization code?	3
Insurance broker name	GEORGE MALIN

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334119-001

Policy instance

Insurance contract or identification number	334119-001
Number of Individuals Covered	1
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $239
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $126
Insurance broker organization code?	3
Insurance broker name	GEORGE MALIN

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Company Name:	EARTH BROTHERS LTD.
Employer identification number (EIN):	030277365
NAIC Classification:	424400