SMITHFOODS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITHFOODS INC. 401(K) SAVINGS PLANS
| Measure | Date | Value |
|---|
| 2023 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,835,103 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,540,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,454,911 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,910,858 |
| Value of total assets at end of year | 2023-12-31 | $24,543,952 |
| Value of total assets at beginning of year | 2023-12-31 | $26,249,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,507 |
| Total interest from all sources | 2023-12-31 | $17,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,065,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,065,763 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,354,253 |
| Participant contributions at end of year | 2023-12-31 | $348,290 |
| Participant contributions at beginning of year | 2023-12-31 | $472,876 |
| Other income not declared elsewhere | 2023-12-31 | $84,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,705,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,543,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,249,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,322,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,876,078 |
| Interest on participant loans | 2023-12-31 | $17,802 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,873,611 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $867,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,665,569 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $90,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $556,605 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,454,911 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,835,103 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,540,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,454,911 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,910,858 |
| Value of total assets at end of year | 2023-01-01 | $24,543,952 |
| Value of total assets at beginning of year | 2023-01-01 | $26,249,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,507 |
| Total interest from all sources | 2023-01-01 | $17,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,065,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,065,763 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,354,253 |
| Participant contributions at end of year | 2023-01-01 | $348,290 |
| Participant contributions at beginning of year | 2023-01-01 | $472,876 |
| Other income not declared elsewhere | 2023-01-01 | $84,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,705,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,543,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,249,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,322,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,876,078 |
| Interest on participant loans | 2023-01-01 | $17,802 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,873,611 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $867,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,665,569 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $90,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $556,605 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,454,911 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,357,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,626,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,542,555 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,264,139 |
| Value of total assets at end of year | 2022-12-31 | $26,249,771 |
| Value of total assets at beginning of year | 2022-12-31 | $33,233,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,309 |
| Total interest from all sources | 2022-12-31 | $25,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,136,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,136,274 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,838,012 |
| Participant contributions at end of year | 2022-12-31 | $472,876 |
| Participant contributions at beginning of year | 2022-12-31 | $527,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $555,850 |
| Other income not declared elsewhere | 2022-12-31 | $24,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,984,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,249,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,233,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,876,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,763,619 |
| Interest on participant loans | 2022-12-31 | $25,276 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $867,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $942,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,829,517 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $870,277 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,542,555 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,357,657 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,626,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,542,555 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $18,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,264,139 |
| Value of total assets at end of year | 2022-01-01 | $26,249,771 |
| Value of total assets at beginning of year | 2022-01-01 | $33,233,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,309 |
| Total interest from all sources | 2022-01-01 | $25,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,136,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,136,274 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,838,012 |
| Participant contributions at end of year | 2022-01-01 | $472,876 |
| Participant contributions at beginning of year | 2022-01-01 | $527,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $555,850 |
| Other income not declared elsewhere | 2022-01-01 | $24,914 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,984,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,249,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,233,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,876,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,763,619 |
| Interest on participant loans | 2022-01-01 | $25,276 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $867,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $942,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,829,517 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $870,277 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,542,555 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,851,692 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,243,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,189,839 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,716,136 |
| Value of total assets at end of year | 2021-12-31 | $33,233,862 |
| Value of total assets at beginning of year | 2021-12-31 | $30,625,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,167 |
| Total interest from all sources | 2021-12-31 | $26,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,377,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,377,240 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,812,062 |
| Participant contributions at end of year | 2021-12-31 | $527,933 |
| Participant contributions at beginning of year | 2021-12-31 | $445,650 |
| Participant contributions at beginning of year | 2021-12-31 | $1,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,133 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,167 |
| 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 | $2,608,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,233,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,625,460 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,763,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,417,147 |
| Interest on participant loans | 2021-12-31 | $26,981 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $942,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $761,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,714,904 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,431 |
| 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 | $800,941 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,189,839 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,946,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,629,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,562,949 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,742,571 |
| Value of total assets at end of year | 2020-12-31 | $30,625,460 |
| Value of total assets at beginning of year | 2020-12-31 | $26,309,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,593 |
| Total interest from all sources | 2020-12-31 | $27,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,444,105 |
| 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 | $1,444,105 |
| 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 |
| 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 | $1,702,858 |
| Participant contributions at end of year | 2020-12-31 | $445,650 |
| Participant contributions at beginning of year | 2020-12-31 | $490,427 |
| Participant contributions at end of year | 2020-12-31 | $1,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $295,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $227 |
| Other income not declared elsewhere | 2020-12-31 | $3,653 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,593 |
| 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 | $4,316,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,625,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,309,022 |
| 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 | $29,417,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,248,195 |
| Interest on participant loans | 2020-12-31 | $27,276 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $761,269 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $570,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,717,292 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,410 |
| 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 | $744,469 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,562,722 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $7,150,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,055,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,961,243 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,331,774 |
| Value of total assets at end of year | 2019-12-31 | $26,309,022 |
| Value of total assets at beginning of year | 2019-12-31 | $23,214,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,679 |
| Total interest from all sources | 2019-12-31 | $24,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,224,437 |
| 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 | $1,224,437 |
| 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 |
| 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 | $1,504,160 |
| Participant contributions at end of year | 2019-12-31 | $490,427 |
| Participant contributions at beginning of year | 2019-12-31 | $422,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,152 |
| Other income not declared elsewhere | 2019-12-31 | $418 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,679 |
| 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 | $3,094,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,309,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,214,464 |
| 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 | $25,248,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,067,394 |
| Interest on participant loans | 2019-12-31 | $24,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $570,400 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $724,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,555,607 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,342 |
| 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 | $658,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,961,243 |
| 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 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $801,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,468,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,410,697 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,089,765 |
| Value of total assets at end of year | 2018-12-31 | $23,214,464 |
| Value of total assets at beginning of year | 2018-12-31 | $26,881,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,428 |
| Total interest from all sources | 2018-12-31 | $21,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,661,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,661,589 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,465,729 |
| Participant contributions at end of year | 2018-12-31 | $422,926 |
| Participant contributions at beginning of year | 2018-12-31 | $454,239 |
| Participant contributions at beginning of year | 2018-12-31 | $44,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,203 |
| Other income not declared elsewhere | 2018-12-31 | $160,095 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,428 |
| 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 | $-3,667,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,214,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,881,784 |
| 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 | $22,067,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,674,747 |
| Interest on participant loans | 2018-12-31 | $21,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $724,144 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $691,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,142,321 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,258 |
| 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 | Yes |
| 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 | $615,833 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,410,697 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,323,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,614,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,563,552 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,128,581 |
| Value of total assets at end of year | 2017-12-31 | $26,881,784 |
| Value of total assets at beginning of year | 2017-12-31 | $24,172,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,400 |
| Total interest from all sources | 2017-12-31 | $22,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,073,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,073,641 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,412,305 |
| Participant contributions at end of year | 2017-12-31 | $454,239 |
| Participant contributions at beginning of year | 2017-12-31 | $556,419 |
| Participant contributions at end of year | 2017-12-31 | $44,306 |
| Participant contributions at beginning of year | 2017-12-31 | $47,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,249 |
| Other income not declared elsewhere | 2017-12-31 | $595 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,400 |
| 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 | $2,709,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,881,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,172,077 |
| 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 | $25,674,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,086,748 |
| Interest on participant loans | 2017-12-31 | $22,284 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $691,304 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,463,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,088,285 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,516 |
| 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 | Yes |
| 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 | $578,027 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,188 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,563,552 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : SMITHFOODS INC. 401(K) SAVINGS PLANS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $15,323,061 |
| Total transfer of assets from this plan | 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 | $4,271,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,487,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,433,876 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,936,515 |
| Value of total assets at end of year | 2016-12-31 | $24,172,077 |
| Value of total assets at beginning of year | 2016-12-31 | $7,065,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,533 |
| Total interest from all sources | 2016-12-31 | $24,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $830,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $830,315 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,409,090 |
| Participant contributions at end of year | 2016-12-31 | $556,419 |
| Participant contributions at beginning of year | 2016-12-31 | $26,077 |
| Participant contributions at end of year | 2016-12-31 | $47,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,200 |
| Other income not declared elsewhere | 2016-12-31 | $-3,990 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,533 |
| 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 | $1,783,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,172,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,065,234 |
| 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 | $22,086,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,035,479 |
| Interest on participant loans | 2016-12-31 | $24,701 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,463,305 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,477,519 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,348 |
| 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 | $519,225 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,433,876 |
| 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 | CLA |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
