KNOUSE FOODS COOPERATIVE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total transfer of assets to this plan | 2023-10-31 | $78,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,379,711 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $5,286,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $5,275,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,107,776 |
| Value of total assets at end of year | 2023-10-31 | $23,051,701 |
| Value of total assets at beginning of year | 2023-10-31 | $24,880,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $10,980 |
| Total interest from all sources | 2023-10-31 | $88,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $590,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $590,426 |
| Administrative expenses professional fees incurred | 2023-10-31 | $10,980 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,145,050 |
| Participant contributions at end of year | 2023-10-31 | $428,913 |
| Participant contributions at beginning of year | 2023-10-31 | $414,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $682,962 |
| Total non interest bearing cash at end of year | 2023-10-31 | $1,782 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-1,907,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $23,051,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $24,880,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $19,819,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $20,939,914 |
| Interest on participant loans | 2023-10-31 | $28,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $2,801,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $3,524,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $3,524,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $60,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $592,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $279,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $5,275,972 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2023-10-31 | 160929175 |
| 2022 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total transfer of assets to this plan | 2022-11-01 | $78,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,379,711 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $5,286,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $5,275,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,107,776 |
| Value of total assets at end of year | 2022-11-01 | $23,051,701 |
| Value of total assets at beginning of year | 2022-11-01 | $24,880,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $10,980 |
| Total interest from all sources | 2022-11-01 | $88,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $590,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $590,426 |
| Administrative expenses professional fees incurred | 2022-11-01 | $10,980 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,145,050 |
| Participant contributions at end of year | 2022-11-01 | $428,913 |
| Participant contributions at beginning of year | 2022-11-01 | $414,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $682,962 |
| Total non interest bearing cash at end of year | 2022-11-01 | $1,782 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $1,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-1,907,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $23,051,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $24,880,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $19,819,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $20,939,914 |
| Interest on participant loans | 2022-11-01 | $28,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $2,801,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $60,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $592,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $279,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $5,275,972 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-11-01 | 160929175 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $67,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $346,970 |
| Total income from all sources (including contributions) | 2022-10-31 | $-3,133,690 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $2,408,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,401,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,380,121 |
| Value of total assets at end of year | 2022-10-31 | $24,880,926 |
| Value of total assets at beginning of year | 2022-10-31 | $30,702,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $6,360 |
| Total interest from all sources | 2022-10-31 | $37,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,091,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,091,903 |
| Administrative expenses professional fees incurred | 2022-10-31 | $6,360 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,104,329 |
| Participant contributions at end of year | 2022-10-31 | $414,184 |
| Participant contributions at beginning of year | 2022-10-31 | $448,836 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $2,791 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $60 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,848 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-5,541,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $24,880,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $30,355,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $20,939,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $27,311,766 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $24,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $3,524,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,940,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,940,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $13,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,643,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $273,001 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,401,861 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $346,910 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-10-31 | 160929175 |
| 2021 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets to this plan | 2021-10-31 | $104,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $346,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $16 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,956,547 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,051,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,046,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,296,601 |
| Value of total assets at end of year | 2021-10-31 | $30,702,133 |
| Value of total assets at beginning of year | 2021-10-31 | $25,345,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,130 |
| Total interest from all sources | 2021-10-31 | $26,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $746,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $746,257 |
| Administrative expenses professional fees incurred | 2021-10-31 | $5,130 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $907,387 |
| Participant contributions at end of year | 2021-10-31 | $448,836 |
| Participant contributions at beginning of year | 2021-10-31 | $418,761 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $150,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
| Total non interest bearing cash at end of year | 2021-10-31 | $775 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $4,904,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $30,355,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $25,345,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $27,311,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $24,926,585 |
| Interest on participant loans | 2021-10-31 | $26,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,940,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $4,887,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $238,899 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,046,631 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $346,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2021-10-31 | 160929175 |
| 2020 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,781,518 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $2,885,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,881,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $941,138 |
| Value of total assets at end of year | 2020-10-31 | $25,345,715 |
| Value of total assets at beginning of year | 2020-10-31 | $26,449,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,950 |
| Total interest from all sources | 2020-10-31 | $31,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $583,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $583,593 |
| Administrative expenses professional fees incurred | 2020-10-31 | $3,950 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $744,337 |
| Participant contributions at end of year | 2020-10-31 | $418,761 |
| Participant contributions at beginning of year | 2020-10-31 | $534,228 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $369 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-1,104,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $25,345,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $26,449,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $24,926,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $25,915,629 |
| Interest on participant loans | 2020-10-31 | $31,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $224,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $196,801 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,881,726 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2020-10-31 | 160929175 |
| 2019 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $6,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,618,786 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,351,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,343,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,143,568 |
| Value of total assets at end of year | 2019-10-31 | $26,449,857 |
| Value of total assets at beginning of year | 2019-10-31 | $24,175,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $7,392 |
| Total interest from all sources | 2019-10-31 | $32,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,016,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,016,562 |
| Administrative expenses professional fees incurred | 2019-10-31 | $7,392 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $795,182 |
| Participant contributions at end of year | 2019-10-31 | $534,228 |
| Participant contributions at beginning of year | 2019-10-31 | $487,396 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $139,353 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,267,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $26,449,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $24,175,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $25,915,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $23,688,448 |
| Interest on participant loans | 2019-10-31 | $32,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,426,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $209,033 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,343,676 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2019-10-31 | 160929175 |
| 2018 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $15,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,252,275 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $3,881,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,875,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,094,346 |
| Value of total assets at end of year | 2018-10-31 | $24,175,844 |
| Value of total assets at beginning of year | 2018-10-31 | $26,789,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $5,940 |
| Total interest from all sources | 2018-10-31 | $27,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $811,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $811,354 |
| Administrative expenses professional fees incurred | 2018-10-31 | $5,940 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $831,191 |
| Participant contributions at end of year | 2018-10-31 | $487,396 |
| Participant contributions at beginning of year | 2018-10-31 | $506,417 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $44,648 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-2,629,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $24,175,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $26,789,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $23,688,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $26,283,141 |
| Interest on participant loans | 2018-10-31 | $27,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-680,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $218,507 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $3,875,552 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2018-10-31 | 160929175 |
| 2017 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,541,032 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,816,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,810,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,086,127 |
| Value of total assets at end of year | 2017-10-31 | $26,789,558 |
| Value of total assets at beginning of year | 2017-10-31 | $24,064,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $5,250 |
| Total interest from all sources | 2017-10-31 | $26,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $612,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $612,152 |
| Administrative expenses professional fees incurred | 2017-10-31 | $5,250 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $848,909 |
| Participant contributions at end of year | 2017-10-31 | $506,417 |
| Participant contributions at beginning of year | 2017-10-31 | $516,445 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $14,140 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,724,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $26,789,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $24,064,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $26,283,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $23,548,209 |
| Interest on participant loans | 2017-10-31 | $26,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,815,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $223,078 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,810,878 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2017-10-31 | 160929175 |
| 2016 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,930,509 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,805,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,800,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,110,244 |
| Value of total assets at end of year | 2016-10-31 | $24,064,654 |
| Value of total assets at beginning of year | 2016-10-31 | $23,939,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $5,490 |
| Total interest from all sources | 2016-10-31 | $22,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $852,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $852,119 |
| Administrative expenses professional fees incurred | 2016-10-31 | $5,490 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $854,744 |
| Participant contributions at end of year | 2016-10-31 | $516,445 |
| Participant contributions at beginning of year | 2016-10-31 | $451,509 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $29,018 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $46,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $124,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $24,064,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $23,939,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $23,548,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $23,442,048 |
| Interest on participant loans | 2016-10-31 | $22,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-54,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $226,482 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,800,037 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2016-10-31 | 160929175 |
| 2015 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $9,286 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,487,734 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,409,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,405,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,038,249 |
| Value of total assets at end of year | 2015-10-31 | $23,939,672 |
| Value of total assets at beginning of year | 2015-10-31 | $23,870,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $3,900 |
| Total interest from all sources | 2015-10-31 | $20,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $817,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $817,007 |
| Administrative expenses professional fees incurred | 2015-10-31 | $3,900 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $779,507 |
| Participant contributions at end of year | 2015-10-31 | $451,509 |
| Participant contributions at beginning of year | 2015-10-31 | $442,860 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $61,975 |
| Total non interest bearing cash at end of year | 2015-10-31 | $46,115 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $45,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $78,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $23,939,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $23,861,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $23,442,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $23,382,117 |
| Interest on participant loans | 2015-10-31 | $20,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-388,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $196,767 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,405,320 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $9,286 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2015-10-31 | 160929175 |
| 2014 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $9,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,814,355 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,801,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,797,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $964,426 |
| Value of total assets at end of year | 2014-10-31 | $23,870,444 |
| Value of total assets at beginning of year | 2014-10-31 | $22,848,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,200 |
| Total interest from all sources | 2014-10-31 | $18,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $653,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $653,012 |
| Administrative expenses professional fees incurred | 2014-10-31 | $4,200 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $761,073 |
| Participant contributions at end of year | 2014-10-31 | $442,860 |
| Participant contributions at beginning of year | 2014-10-31 | $352,100 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $28,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $6,862 |
| Total non interest bearing cash at end of year | 2014-10-31 | $45,467 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,012,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $23,861,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $22,848,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $23,382,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $22,460,218 |
| Interest on participant loans | 2014-10-31 | $18,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,178,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $196,491 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $7,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,797,720 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $9,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2014-10-31 | 160929175 |
| 2013 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $877 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,070,054 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,453,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,448,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $991,188 |
| Value of total assets at end of year | 2013-10-31 | $22,848,723 |
| Value of total assets at beginning of year | 2013-10-31 | $20,232,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $4,800 |
| Total interest from all sources | 2013-10-31 | $14,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $658,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $658,529 |
| Administrative expenses professional fees incurred | 2013-10-31 | $4,800 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $755,224 |
| Participant contributions at end of year | 2013-10-31 | $352,100 |
| Participant contributions at beginning of year | 2013-10-31 | $391,339 |
| Participant contributions at end of year | 2013-10-31 | $28,717 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $37,168 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,617,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $22,848,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $20,231,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $22,460,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $19,840,058 |
| Interest on participant loans | 2013-10-31 | $14,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,405,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $198,796 |
| Employer contributions (assets) at end of year | 2013-10-31 | $7,688 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,448,212 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $877 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2013-10-31 | 160929175 |
| 2012 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $2,504,051 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $975,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $970,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $955,504 |
| Value of total assets at end of year | 2012-10-31 | $20,232,558 |
| Value of total assets at beginning of year | 2012-10-31 | $18,703,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $4,800 |
| Total interest from all sources | 2012-10-31 | $13,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $488,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $488,169 |
| Administrative expenses professional fees incurred | 2012-10-31 | $4,800 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $733,958 |
| Participant contributions at end of year | 2012-10-31 | $391,339 |
| Participant contributions at beginning of year | 2012-10-31 | $379,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $24,855 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,528,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $20,231,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $18,703,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $19,840,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $18,323,481 |
| Interest on participant loans | 2012-10-31 | $13,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,046,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $196,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $970,635 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $877 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2012-10-31 | 160929175 |
| 2011 : KNOUSE FOODS COOPERATIVE, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,495,059 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $1,381,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,377,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $935,775 |
| Value of total assets at end of year | 2011-10-31 | $18,703,065 |
| Value of total assets at beginning of year | 2011-10-31 | $18,589,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $4,050 |
| Total interest from all sources | 2011-10-31 | $15,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $458,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $458,583 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $737,076 |
| Participant contributions at end of year | 2011-10-31 | $379,584 |
| Participant contributions at beginning of year | 2011-10-31 | $429,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $1,544 |
| Other income not declared elsewhere | 2011-10-31 | $1,501 |
| Administrative expenses (other) incurred | 2011-10-31 | $4,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $113,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $18,703,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $18,589,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $18,323,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $18,160,218 |
| Interest on participant loans | 2011-10-31 | $15,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $83,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $197,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,377,860 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2011-10-31 | 160929175 |
