HARTLEY FOODS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTLEY FOODS CORPORATION 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : HARTLEY FOODS CORPORATION 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 52578 |
| Net assets as of the end of the plan year | 2025-07-23 | 2672659 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 2287772 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 350000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 57947 |
| Value of participant loans at end of plan year | 2025-07-23 | 40968 |
| Other expenses paid from plan in this plan year | 2025-07-23 | 29272 |
| Other income to plan in this plan year | 2025-07-23 | 371526 |
| Plan net income in this plan year | 2025-07-23 | 384887 |
| Net assets as of the end of the plan year | 2025-07-23 | 2672659 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 2287772 |
| Employer contributions to plan in this plan year | 2025-07-23 | 7992 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 350 |
| 2024 : HARTLEY FOODS CORPORATION 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-27 | 45011 |
| Net assets as of the end of the plan year | 2024-06-27 | 2287772 |
| Total assets as of the beginning of the plan year | 2024-06-27 | 1907345 |
| Value of plan covered by a fidelity bond | 2024-06-27 | 350000 |
| Participant contributions to plan in this plan year | 2024-06-27 | 55687 |
| Value of participant loans at end of plan year | 2024-06-27 | 55177 |
| Other expenses paid from plan in this plan year | 2024-06-27 | 22757 |
| Other income to plan in this plan year | 2024-06-27 | 361398 |
| Plan net income in this plan year | 2024-06-27 | 380427 |
| Net assets as of the end of the plan year | 2024-06-27 | 2287772 |
| Net assets as of the beginning of the plan year | 2024-06-27 | 1907345 |
| Employer contributions to plan in this plan year | 2024-06-27 | 8353 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-27 | 385 |
| 2021 : HARTLEY FOODS CORPORATION 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $388,073 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $111,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $84,454 |
| Value of total corrective distributions | 2021-12-31 | $1,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $69,590 |
| Value of total assets at end of year | 2021-12-31 | $2,294,942 |
| Value of total assets at beginning of year | 2021-12-31 | $2,018,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,455 |
| Total interest from all sources | 2021-12-31 | $5,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $670 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $60,513 |
| Participant contributions at end of year | 2021-12-31 | $87,924 |
| Participant contributions at beginning of year | 2021-12-31 | $125,060 |
| Participant contributions at end of year | 2021-12-31 | $5,994 |
| Participant contributions at beginning of year | 2021-12-31 | $5,924 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,184 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $276,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,294,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,018,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,185,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,872,320 |
| Interest on participant loans | 2021-12-31 | $4,899 |
| Interest earned on other investments | 2021-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,505 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $313,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,077 |
| Employer contributions (assets) at end of year | 2021-12-31 | $899 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,454 |
| Contract administrator fees | 2021-12-31 | $13,289 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | STELMACK, DOBRANSKY & EANNACE, LLC |
| Accountancy firm EIN | 2021-12-31 | 251900686 |
| 2020 : HARTLEY FOODS CORPORATION 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $360,138 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $185,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,803 |
| Value of total corrective distributions | 2020-12-31 | $2,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $72,512 |
| Value of total assets at end of year | 2020-12-31 | $2,018,575 |
| Value of total assets at beginning of year | 2020-12-31 | $1,843,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,626 |
| Total interest from all sources | 2020-12-31 | $7,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $430 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $63,054 |
| Participant contributions at end of year | 2020-12-31 | $125,060 |
| Participant contributions at beginning of year | 2020-12-31 | $145,899 |
| Participant contributions at end of year | 2020-12-31 | $5,924 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,877 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $175,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,018,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,843,469 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,872,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,678,569 |
| Interest on participant loans | 2020-12-31 | $7,685 |
| Interest earned on other investments | 2020-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,219 |
| 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 | $9,458 |
| Employer contributions (assets) at end of year | 2020-12-31 | $889 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,803 |
| Contract administrator fees | 2020-12-31 | $11,007 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | STELMACK, DOBRANSKY & EANNACE, LLC |
| Accountancy firm EIN | 2020-12-31 | 251900686 |
| 2019 : HARTLEY FOODS CORPORATION 401K 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 | $0 |
| 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 | $383,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $68,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,366 |
| Value of total corrective distributions | 2019-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,499 |
| Value of total assets at end of year | 2019-12-31 | $1,843,469 |
| Value of total assets at beginning of year | 2019-12-31 | $1,527,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,527 |
| Total interest from all sources | 2019-12-31 | $7,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $930 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $56,956 |
| Participant contributions at end of year | 2019-12-31 | $145,899 |
| Participant contributions at beginning of year | 2019-12-31 | $120,422 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $4,307 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,142 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,877 |
| 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 | $315,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,843,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,527,957 |
| 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 | $1,678,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,388,817 |
| Interest on participant loans | 2019-12-31 | $7,278 |
| Interest earned on other investments | 2019-12-31 | $193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,888 |
| 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 | $8,543 |
| Employer contributions (assets) at end of year | 2019-12-31 | $640 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,366 |
| Contract administrator fees | 2019-12-31 | $10,597 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| 2018 : HARTLEY FOODS CORPORATION 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $314,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $301,838 |
| Value of total corrective distributions | 2018-12-31 | $903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,760 |
| Value of total assets at end of year | 2018-12-31 | $1,527,957 |
| Value of total assets at beginning of year | 2018-12-31 | $1,860,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,393 |
| Total interest from all sources | 2018-12-31 | $6,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $740 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $59,791 |
| Participant contributions at end of year | 2018-12-31 | $120,422 |
| Participant contributions at beginning of year | 2018-12-31 | $136,247 |
| Participant contributions at end of year | 2018-12-31 | $4,307 |
| Participant contributions at beginning of year | 2018-12-31 | $5,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,877 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,255 |
| 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 | $-332,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,527,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,860,465 |
| 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 | $1,388,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,705,601 |
| Interest on participant loans | 2018-12-31 | $6,697 |
| Interest earned on other investments | 2018-12-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,558 |
| 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 | $8,969 |
| Employer contributions (assets) at end of year | 2018-12-31 | $646 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $301,838 |
| Contract administrator fees | 2018-12-31 | $10,653 |
| 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 | WILLIAM SWOPE, CPA |
| Accountancy firm EIN | 2018-12-31 | 252543245 |
| 2017 : HARTLEY FOODS CORPORATION 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $349,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $230,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,726 |
| Value of total corrective distributions | 2017-12-31 | $1,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,057 |
| Value of total assets at end of year | 2017-12-31 | $1,860,465 |
| Value of total assets at beginning of year | 2017-12-31 | $1,741,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,454 |
| Total interest from all sources | 2017-12-31 | $6,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,255 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $64,397 |
| Participant contributions at end of year | 2017-12-31 | $136,247 |
| Participant contributions at beginning of year | 2017-12-31 | $132,622 |
| Participant contributions at end of year | 2017-12-31 | $5,047 |
| Participant contributions at beginning of year | 2017-12-31 | $6,057 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,255 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,069 |
| 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 | $119,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,860,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,741,263 |
| 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 | $1,705,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,589,379 |
| Interest on participant loans | 2017-12-31 | $5,888 |
| Interest earned on other investments | 2017-12-31 | $507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,228 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $269,386 |
| 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 | $9,660 |
| Employer contributions (assets) at end of year | 2017-12-31 | $757 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,726 |
| Contract administrator fees | 2017-12-31 | $11,199 |
| 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 | WILLIAM SWOPE, CPA |
| Accountancy firm EIN | 2017-12-31 | 252543245 |
| 2016 : HARTLEY FOODS CORPORATION 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $209,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $404,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,122 |
| Value of total corrective distributions | 2016-12-31 | $2,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,394 |
| Value of total assets at end of year | 2016-12-31 | $1,741,263 |
| Value of total assets at beginning of year | 2016-12-31 | $1,936,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,608 |
| Total interest from all sources | 2016-12-31 | $5,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,450 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $70,777 |
| Participant contributions at end of year | 2016-12-31 | $132,622 |
| Participant contributions at beginning of year | 2016-12-31 | $145,067 |
| Participant contributions at end of year | 2016-12-31 | $6,057 |
| Participant contributions at beginning of year | 2016-12-31 | $8,209 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,069 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,068 |
| 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 | $-194,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,741,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,936,011 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,589,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,769,531 |
| Interest on participant loans | 2016-12-31 | $5,554 |
| Interest earned on other investments | 2016-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,905 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,409 |
| 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 | $10,617 |
| Employer contributions (assets) at end of year | 2016-12-31 | $908 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,122 |
| Contract administrator fees | 2016-12-31 | $11,158 |
| 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 | WILLIAM SWOPE, CPA |
| Accountancy firm EIN | 2016-12-31 | 252543245 |
| 2015 : HARTLEY FOODS CORPORATION 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $83,128 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $90,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,372 |
| Value of total corrective distributions | 2015-12-31 | $2,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,355 |
| Value of total assets at end of year | 2015-12-31 | $1,936,011 |
| Value of total assets at beginning of year | 2015-12-31 | $1,943,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,630 |
| Total interest from all sources | 2015-12-31 | $5,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,360 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $85,526 |
| Participant contributions at end of year | 2015-12-31 | $145,067 |
| Participant contributions at beginning of year | 2015-12-31 | $136,361 |
| Participant contributions at end of year | 2015-12-31 | $8,209 |
| Participant contributions at beginning of year | 2015-12-31 | $6,606 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,068 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,276 |
| 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 | $-7,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,936,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,943,147 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,769,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,785,463 |
| Interest on participant loans | 2015-12-31 | $5,779 |
| Interest earned on other investments | 2015-12-31 | $177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,450 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,183 |
| 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 | $12,829 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,231 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,372 |
| Contract administrator fees | 2015-12-31 | $12,270 |
| 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 | WILLIAM SWOPE, CPA |
| Accountancy firm EIN | 2015-12-31 | 252543245 |
| 2014 : HARTLEY FOODS CORPORATION 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $213,344 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $109,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,867 |
| Value of total corrective distributions | 2014-12-31 | $2,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,331 |
| Value of total assets at end of year | 2014-12-31 | $1,943,147 |
| Value of total assets at beginning of year | 2014-12-31 | $1,839,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,395 |
| Total interest from all sources | 2014-12-31 | $4,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,560 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $90,723 |
| Participant contributions at end of year | 2014-12-31 | $136,361 |
| Participant contributions at beginning of year | 2014-12-31 | $102,347 |
| Participant contributions at end of year | 2014-12-31 | $6,606 |
| Participant contributions at beginning of year | 2014-12-31 | $7,274 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,276 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,276 |
| 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 | $104,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,943,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,839,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,785,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,714,999 |
| Interest on participant loans | 2014-12-31 | $4,492 |
| Interest earned on other investments | 2014-12-31 | $211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,113 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,310 |
| 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 | $13,608 |
| Employer contributions (assets) at end of year | 2014-12-31 | $991 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,867 |
| Contract administrator fees | 2014-12-31 | $11,835 |
| 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 | WILLIAM J. SWOPE, CPA |
| Accountancy firm EIN | 2014-12-31 | 262543245 |
| 2013 : HARTLEY FOODS CORPORATION 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $396,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $28,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,683 |
| Value of total corrective distributions | 2013-12-31 | $1,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,652 |
| Value of total assets at end of year | 2013-12-31 | $1,839,100 |
| Value of total assets at beginning of year | 2013-12-31 | $1,470,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,229 |
| Total interest from all sources | 2013-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,025 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $180,000 |
| 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 | $96,219 |
| Participant contributions at end of year | 2013-12-31 | $102,347 |
| Participant contributions at beginning of year | 2013-12-31 | $82,950 |
| Participant contributions at end of year | 2013-12-31 | $7,274 |
| Participant contributions at beginning of year | 2013-12-31 | $7,765 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,276 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,881 |
| 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 | $368,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,839,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,470,620 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,714,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,366,082 |
| Interest on participant loans | 2013-12-31 | $3,644 |
| Interest earned on other investments | 2013-12-31 | $206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,777 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $282,197 |
| 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 | $14,433 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,091 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,683 |
| Contract administrator fees | 2013-12-31 | $10,204 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2013-12-31 | 251846863 |
| 2012 : HARTLEY FOODS CORPORATION 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $285,596 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $106,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,762 |
| Value of total corrective distributions | 2012-12-31 | $883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $114,523 |
| Value of total assets at end of year | 2012-12-31 | $1,470,620 |
| Value of total assets at beginning of year | 2012-12-31 | $1,291,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,520 |
| Total interest from all sources | 2012-12-31 | $3,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $765 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $180,000 |
| 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 | $99,585 |
| Participant contributions at end of year | 2012-12-31 | $82,950 |
| Participant contributions at beginning of year | 2012-12-31 | $69,866 |
| Participant contributions at end of year | 2012-12-31 | $7,765 |
| Participant contributions at beginning of year | 2012-12-31 | $9,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,881 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,878 |
| 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 | $179,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,470,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,291,189 |
| 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 | $1,366,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,198,054 |
| Interest on participant loans | 2012-12-31 | $3,401 |
| Interest earned on other investments | 2012-12-31 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,342 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $167,470 |
| 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 | $14,938 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,165 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,782 |
| Contract administrator fees | 2012-12-31 | $8,755 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 251846963 |
| 2011 : HARTLEY FOODS CORPORATION 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $112,674 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $136,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,945 |
| Value of total corrective distributions | 2011-12-31 | $834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,065 |
| Value of total assets at end of year | 2011-12-31 | $1,291,189 |
| Value of total assets at beginning of year | 2011-12-31 | $1,314,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,416 |
| Total interest from all sources | 2011-12-31 | $2,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,070 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $110,000 |
| 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 | $100,392 |
| Participant contributions at end of year | 2011-12-31 | $69,866 |
| Participant contributions at beginning of year | 2011-12-31 | $49,547 |
| Participant contributions at end of year | 2011-12-31 | $9,608 |
| Participant contributions at beginning of year | 2011-12-31 | $10,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,878 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $214 |
| 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 | $-23,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,291,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,314,710 |
| 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 | $1,198,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,243,804 |
| Interest on participant loans | 2011-12-31 | $2,451 |
| Interest earned on other investments | 2011-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,835 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,037 |
| 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 | $15,059 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,441 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,930 |
| Contract administrator fees | 2011-12-31 | $8,346 |
| 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 | LALLY & CO.. LLC |
| Accountancy firm EIN | 2011-12-31 | 251846963 |
| 2010 : HARTLEY FOODS CORPORATION 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $259,824 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,406 |
| Value of total corrective distributions | 2010-12-31 | $1,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $131,259 |
| Value of total assets at end of year | 2010-12-31 | $1,314,710 |
| Value of total assets at beginning of year | 2010-12-31 | $1,109,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,920 |
| Total interest from all sources | 2010-12-31 | $2,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $690 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $110,000 |
| 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 | $114,138 |
| Participant contributions at end of year | 2010-12-31 | $49,547 |
| Participant contributions at beginning of year | 2010-12-31 | $47,252 |
| Participant contributions at end of year | 2010-12-31 | $10,704 |
| Participant contributions at beginning of year | 2010-12-31 | $10,946 |
| Total non interest bearing cash at end of year | 2010-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $213 |
| 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 | $204,981 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,314,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,109,729 |
| 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 | $1,243,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,041,336 |
| Interest on participant loans | 2010-12-31 | $2,021 |
| Interest earned on other investments | 2010-12-31 | $186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,340 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $126,358 |
| 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 | $17,121 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,606 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,406 |
| Contract administrator fees | 2010-12-31 | $7,230 |
| 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 | LALLY & CO. LLC |
| Accountancy firm EIN | 2010-12-31 | 251846963 |
