401k Plan data: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN plan

HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN
Plan identification number	005

HENNINGSEN FOODS INC. RETIREMENT 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

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

Company Name: HENNINGSEN FOODS, INC.

Employer identification number (EIN): 131874503

NAIC Classification: 311110
NAIC Description: Animal Food Manufacturing

Additional information about HENNINGSEN FOODS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1962-12-27

Company Identification Number: 153129

Legal Registered Office Address: 80 STATE STREET
Westchester
ALBANY
United States of America (USA)
12207

More information about HENNINGSEN FOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 JAMES HARSHMAN JAMES HARSHMAN 2018-10-06
005 2016-01-01 JAMES HARSHMAN JAMES HARSHMAN 2017-09-19
005 2015-01-01 JAMES HARSHMAN JAMES HARSHMAN 2016-09-10
005 2014-01-01 JAMES HARSHMAN JAMES HARSHMAN 2015-07-29
005 2013-01-01 JAMES HARSHMAN JAMES HARSHMAN 2014-09-17
005 2012-01-01 JAMES HARSHMAN JAMES HARSHMAN 2013-10-15
005 2011-01-01 JAMES HARSHMAN JAMES HARSHMAN 2012-10-15
005 2009-01-01 JAMES HARSHMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2020-01-01
005	2019-01-01
005	2018-01-01
005	2017-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2018-10-06
005	2016-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2017-09-19
005	2015-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2016-09-10
005	2014-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2015-07-29
005	2013-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2014-09-17
005	2012-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2013-10-15
005	2011-01-01	JAMES HARSHMAN	JAMES HARSHMAN	2012-10-15
005	2009-01-01	JAMES HARSHMAN

Plan Statistics for HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2020: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 28
Total of all active and inactive participants 2019-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 155
Number of participants with account balances 2019-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 63
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 96
Number of participants with account balances 2018-01-01 96
2017: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 67
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 100
Number of participants with account balances 2017-01-01 103
2016: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 71
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 136
2015: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 142
Number of participants with account balances 2015-01-01 134
2014: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 92
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 47
Total of all active and inactive participants 2014-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 142
Number of participants with account balances 2014-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 47
2013: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 116
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 76
Total of all active and inactive participants 2013-01-01 194
Total participants 2013-01-01 194
Number of participants with account balances 2013-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 76
2012: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 195
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 225
Total participants 2012-01-01 225
Number of participants with account balances 2012-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 195
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 225
Total participants 2011-01-01 225
Number of participants with account balances 2011-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2009: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 237
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 259
Number of participants with account balances 2009-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2020: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	28
Total of all active and inactive participants	2019-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	155
Number of participants with account balances	2019-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	63
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	96
Number of participants with account balances	2018-01-01	96
2017: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	67
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	100
Number of participants with account balances	2017-01-01	103
2016: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	71
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	136
2015: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	142
Number of participants with account balances	2015-01-01	134
2014: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	92
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	47
Total of all active and inactive participants	2014-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	142
Number of participants with account balances	2014-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	47
2013: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	116
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	76
Total of all active and inactive participants	2013-01-01	194
Total participants	2013-01-01	194
Number of participants with account balances	2013-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	76
2012: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	195
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	225
Total participants	2012-01-01	225
Number of participants with account balances	2012-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	195
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	225
Total participants	2011-01-01	225
Number of participants with account balances	2011-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2009: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	237
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	259
Number of participants with account balances	2009-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2020 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$4,740,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,350
Total income from all sources (including contributions)	2020-12-31	$1,366,419
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,434,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,432,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$506,793
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$4,810,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,015
Total interest from all sources	2020-12-31	$3,644
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$110,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$110,336
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$298,728
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$96,178
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$123,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$2,350
Administrative expenses (other) incurred	2020-12-31	$2,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-68,067
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,808,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,714,207
Interest on participant loans	2020-12-31	$3,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$745,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$84,747
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,432,471
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BROWN SMITH WALLACE, LLP
Accountancy firm EIN	2020-12-31	431001367
2019 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,205,015
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$222,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$221,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$329,332
Value of total assets at end of year	2019-12-31	$4,810,884
Value of total assets at beginning of year	2019-12-31	$3,826,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,439
Total interest from all sources	2019-12-31	$6,058
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$135,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$135,477
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$253,625
Participant contributions at end of year	2019-12-31	$96,178
Participant contributions at beginning of year	2019-12-31	$111,908
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$2,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$1,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$982,144
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,808,534
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,826,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,714,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,711,874
Interest on participant loans	2019-12-31	$6,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$499
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$734,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$75,707
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$221,432
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LUTZ & COMPANY, PC
Accountancy firm EIN	2019-12-31	470625816
2018 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-338,620
Total unrealized appreciation/depreciation of assets	2018-12-31	$-338,620
Total income from all sources (including contributions)	2018-12-31	$88,878
Total of all expenses incurred	2018-12-31	$657,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$654,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$313,241
Value of total assets at end of year	2018-12-31	$3,826,390
Value of total assets at beginning of year	2018-12-31	$4,394,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,375
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$114,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$242,766
Participant contributions at end of year	2018-12-31	$111,908
Participant contributions at beginning of year	2018-12-31	$110,131
Participant contributions at end of year	2018-12-31	$2,024
Participant contributions at beginning of year	2018-12-31	$4,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-568,576
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,826,390
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,394,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,711,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,270,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$8,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$8,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$70,475
Employer contributions (assets) at end of year	2018-12-31	$584
Employer contributions (assets) at beginning of year	2018-12-31	$975
Income. Dividends from common stock	2018-12-31	$114,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$654,079
Contract administrator fees	2018-12-31	$3,375
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GEARTY & MCINTYRE, LLP
Accountancy firm EIN	2018-12-31	223485023
2017 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$461,951
Total unrealized appreciation/depreciation of assets	2017-12-31	$461,951
Total income from all sources (including contributions)	2017-12-31	$1,095,025
Total of all expenses incurred	2017-12-31	$830,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$827,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$432,280
Value of total assets at end of year	2017-12-31	$4,394,966
Value of total assets at beginning of year	2017-12-31	$4,130,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,755
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$200,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$360,495
Participant contributions at end of year	2017-12-31	$110,131
Participant contributions at beginning of year	2017-12-31	$62,132
Participant contributions at end of year	2017-12-31	$4,896
Participant contributions at beginning of year	2017-12-31	$856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$264,451
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,394,966
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,130,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,270,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,944,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$8,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$122,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$122,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$71,785
Employer contributions (assets) at end of year	2017-12-31	$975
Employer contributions (assets) at beginning of year	2017-12-31	$206
Income. Dividends from common stock	2017-12-31	$200,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$827,819
Contract administrator fees	2017-12-31	$2,755
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GEARTY & MCINTYRE, LLP
Accountancy firm EIN	2017-12-31	223485023
2016 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$160,409
Total unrealized appreciation/depreciation of assets	2016-12-31	$160,409
Total income from all sources (including contributions)	2016-12-31	$720,801
Total of all expenses incurred	2016-12-31	$184,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$158,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$386,830
Value of total assets at end of year	2016-12-31	$4,130,515
Value of total assets at beginning of year	2016-12-31	$3,593,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,652
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$173,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$312,017
Participant contributions at end of year	2016-12-31	$62,132
Participant contributions at beginning of year	2016-12-31	$61,198
Participant contributions at end of year	2016-12-31	$856
Participant contributions at beginning of year	2016-12-31	$571
Administrative expenses (other) incurred	2016-12-31	$2,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$536,631
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,130,515
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,593,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$23,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,944,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,482,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$122,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$49,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$49,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$74,813
Employer contributions (assets) at end of year	2016-12-31	$206
Employer contributions (assets) at beginning of year	2016-12-31	$207
Income. Dividends from common stock	2016-12-31	$173,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$158,518
Contract administrator fees	2016-12-31	$380
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GEARTY & MCINTYRE, LLP, CPA'S
Accountancy firm EIN	2016-12-31	223485023
2015 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-226,020
Total unrealized appreciation/depreciation of assets	2015-12-31	$-226,020
Total income from all sources (including contributions)	2015-12-31	$227,163
Total of all expenses incurred	2015-12-31	$478,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$454,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$280,207
Value of total assets at end of year	2015-12-31	$3,593,884
Value of total assets at beginning of year	2015-12-31	$3,844,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,074
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$172,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$205,595
Participant contributions at end of year	2015-12-31	$61,198
Participant contributions at beginning of year	2015-12-31	$89,802
Participant contributions at end of year	2015-12-31	$571
Participant contributions at beginning of year	2015-12-31	$2,882
Administrative expenses (other) incurred	2015-12-31	$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-251,039
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,593,884
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,844,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$22,116
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,482,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,549,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$49,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$201,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$201,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$74,612
Employer contributions (assets) at end of year	2015-12-31	$207
Employer contributions (assets) at beginning of year	2015-12-31	$1,076
Income. Dividends from common stock	2015-12-31	$172,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$454,128
Contract administrator fees	2015-12-31	$358
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GEARTY & MCINTYRE, LLP
Accountancy firm EIN	2015-12-31	223485023
2014 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$41,763
Total unrealized appreciation/depreciation of assets	2014-12-31	$41,763
Total income from all sources (including contributions)	2014-12-31	$522,681
Total of all expenses incurred	2014-12-31	$151,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$127,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$289,227
Value of total assets at end of year	2014-12-31	$3,844,923
Value of total assets at beginning of year	2014-12-31	$3,473,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$23,475
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$191,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$210,800
Participant contributions at end of year	2014-12-31	$89,802
Participant contributions at beginning of year	2014-12-31	$42,463
Participant contributions at end of year	2014-12-31	$2,882
Participant contributions at beginning of year	2014-12-31	$1,885
Administrative expenses (other) incurred	2014-12-31	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$371,403
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,844,923
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,473,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$20,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,549,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,229,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$201,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$199,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$199,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$78,427
Employer contributions (assets) at end of year	2014-12-31	$1,076
Employer contributions (assets) at beginning of year	2014-12-31	$972
Income. Dividends from common stock	2014-12-31	$191,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$127,803
Contract administrator fees	2014-12-31	$15
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GEARTY & MCINTYRE, LLP
Accountancy firm EIN	2014-12-31	223485023
2013 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$427,160
Total unrealized appreciation/depreciation of assets	2013-12-31	$427,160
Total income from all sources (including contributions)	2013-12-31	$830,538
Total of all expenses incurred	2013-12-31	$455,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$420,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$260,480
Value of total assets at end of year	2013-12-31	$3,473,520
Value of total assets at beginning of year	2013-12-31	$3,098,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,130
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$142,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$171,900
Participant contributions at end of year	2013-12-31	$42,463
Participant contributions at beginning of year	2013-12-31	$38,550
Participant contributions at end of year	2013-12-31	$1,885
Participant contributions at beginning of year	2013-12-31	$1,475
Administrative expenses (other) incurred	2013-12-31	$14,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$374,912
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,473,520
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,098,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$19,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,229,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,830,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$199,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$227,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$227,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$88,580
Employer contributions (assets) at end of year	2013-12-31	$972
Employer contributions (assets) at beginning of year	2013-12-31	$829
Income. Dividends from common stock	2013-12-31	$142,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$420,496
Contract administrator fees	2013-12-31	$1,630
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GEARTY & MCINTYRE, LLP, CPA'S
Accountancy firm EIN	2013-12-31	223485023
2012 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$203,214
Total unrealized appreciation/depreciation of assets	2012-12-31	$203,214
Total income from all sources (including contributions)	2012-12-31	$624,606
Total of all expenses incurred	2012-12-31	$231,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$226,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$281,008
Value of total assets at end of year	2012-12-31	$3,098,608
Value of total assets at beginning of year	2012-12-31	$2,705,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,282
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$140,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$203,470
Participant contributions at end of year	2012-12-31	$38,550
Participant contributions at beginning of year	2012-12-31	$12,076
Participant contributions at end of year	2012-12-31	$1,475
Participant contributions at beginning of year	2012-12-31	$5,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$392,707
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,098,608
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,705,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,830,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,110,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$227,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$577,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$577,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$77,538
Employer contributions (assets) at end of year	2012-12-31	$829
Employer contributions (assets) at beginning of year	2012-12-31	$770
Income. Dividends from common stock	2012-12-31	$140,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$226,617
Contract administrator fees	2012-12-31	$5,282
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GEARTY & MCINTYRE, LLP, CPA'S
Accountancy firm EIN	2012-12-31	223485023
2011 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-10,000
Total unrealized appreciation/depreciation of assets	2011-12-31	$-10,000
Total income from all sources (including contributions)	2011-12-31	$202,997
Total of all expenses incurred	2011-12-31	$586,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$585,906
Expenses. Certain deemed distributions of participant loans	2011-12-31	$406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$247,343
Value of total assets at end of year	2011-12-31	$2,699,678
Value of total assets at beginning of year	2011-12-31	$3,083,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$281
Total interest from all sources	2011-12-31	$457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$228,102
Participant contributions at end of year	2011-12-31	$12,075
Participant contributions at beginning of year	2011-12-31	$16,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-383,596
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,699,678
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,083,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,110,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,318,694
Interest on participant loans	2011-12-31	$457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$577,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$748,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$748,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-34,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$19,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$585,906
Contract administrator fees	2011-12-31	$281
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GEARTY & MCINTYRE, LLP, CPA'S
Accountancy firm EIN	2011-12-31	223485023
2010 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$599,719
Total of all expenses incurred	2010-12-31	$316,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$315,082
Expenses. Certain deemed distributions of participant loans	2010-12-31	$718
Value of total corrective distributions	2010-12-31	$992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$353,008
Value of total assets at end of year	2010-12-31	$3,083,274
Value of total assets at beginning of year	2010-12-31	$2,800,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$181
Total interest from all sources	2010-12-31	$509
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$25,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$25,135
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$226,782
Participant contributions at end of year	2010-12-31	$16,257
Participant contributions at beginning of year	2010-12-31	$13,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$282,746
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,083,274
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,800,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,318,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,147,405
Interest on participant loans	2010-12-31	$509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$748,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$640,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$640,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$221,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$126,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$315,082
Contract administrator fees	2010-12-31	$181
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GEARTY & MCINTYRE, LLP, CPA'S
Accountancy firm EIN	2010-12-31	223485023
2009 : HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN

2020: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HENNINGSEN FOODS INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HENNINGSEN FOODS, INC.
Employer identification number (EIN):	131874503
NAIC Classification:	311110
NAIC Description:	Animal Food Manufacturing

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1962-12-27
Company Identification Number:	153129
Legal Registered Office Address:	80 STATE STREET Westchester ALBANY United States of America (USA) 12207