FURMANO FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2024 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $39,176 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $39,176 |
| Total transfer of assets to this plan | 2024-03-31 | $0 |
| Total transfer of assets from this plan | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Expenses. Interest paid | 2024-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $39,735 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $100,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $100,514 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of total corrective distributions | 2024-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $0 |
| Value of total assets at end of year | 2024-03-31 | $748,109 |
| Value of total assets at beginning of year | 2024-03-31 | $808,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $0 |
| Total income from rents | 2024-03-31 | $0 |
| Total interest from all sources | 2024-03-31 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $0 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $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 | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $-60,779 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $747,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $808,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Investment advisory and management fees | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $0 |
| Interest on participant loans | 2024-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $0 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $11,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $10,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $10,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $559 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $737,082 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $797,559 |
| Assets. Value of employer real property at end of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-03-31 | $0 |
| Contributions received in cash from employer | 2024-03-31 | $0 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $100,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Contract administrator fees | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2024-03-31 | 231909723 |
| 2023 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $39,176 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $39,176 |
| Total transfer of assets to this plan | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $39,735 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $100,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $100,514 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Value of total corrective distributions | 2023-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $0 |
| Value of total assets at end of year | 2023-04-01 | $748,109 |
| Value of total assets at beginning of year | 2023-04-01 | $808,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $0 |
| Total income from rents | 2023-04-01 | $0 |
| Total interest from all sources | 2023-04-01 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $0 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $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 | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $-60,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $747,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $808,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Investment advisory and management fees | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $0 |
| Interest on participant loans | 2023-04-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $0 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $11,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $559 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $737,082 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $797,559 |
| Assets. Value of employer real property at end of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-04-01 | $0 |
| Contributions received in cash from employer | 2023-04-01 | $0 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $100,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Contract administrator fees | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2023-04-01 | 231909723 |
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $197,828 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $197,828 |
| Total transfer of assets to this plan | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Expenses. Interest paid | 2023-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $200,214 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $108,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $108,211 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of total corrective distributions | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $808,357 |
| Value of total assets at beginning of year | 2023-03-31 | $716,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
| Total interest from all sources | 2023-03-31 | $2,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $0 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $0 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $92,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $808,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $716,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
| Investment advisory and management fees | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
| Interest on participant loans | 2023-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $0 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $10,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $116,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $116,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $2,386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Invements in employer securities at end of year | 2023-03-31 | $797,559 |
| Assets. Invements in employer securities at beginning of year | 2023-03-31 | $599,731 |
| Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
| Contributions received in cash from employer | 2023-03-31 | $0 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $108,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Contract administrator fees | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2023-03-31 | 231909723 |
| 2022 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $197,828 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $197,828 |
| Total transfer of assets to this plan | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $200,214 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $108,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $108,211 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $0 |
| Value of total corrective distributions | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $808,357 |
| Value of total assets at beginning of year | 2022-04-01 | $716,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $0 |
| Total interest from all sources | 2022-04-01 | $2,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Administrative expenses professional fees incurred | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $0 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Administrative expenses (other) incurred | 2022-04-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $0 |
| Total non interest bearing cash at end of year | 2022-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $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 | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $92,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $808,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $716,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Investment advisory and management fees | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $0 |
| Interest on participant loans | 2022-04-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $0 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $10,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $2,386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Assets. Invements in employer securities at end of year | 2022-04-01 | $797,559 |
| Assets. Invements in employer securities at beginning of year | 2022-04-01 | $599,731 |
| Assets. Value of employer real property at end of year | 2022-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-04-01 | $0 |
| Contributions received in cash from employer | 2022-04-01 | $0 |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $108,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $0 |
| Contract administrator fees | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2022-04-01 | 231909723 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $38,525 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $38,525 |
| Total transfer of assets to this plan | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,084 |
| Expenses. Interest paid | 2022-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $38,544 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $58,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $58,200 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Value of total corrective distributions | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $716,354 |
| Value of total assets at beginning of year | 2022-03-31 | $737,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
| Total income from rents | 2022-03-31 | $0 |
| Total interest from all sources | 2022-03-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $0 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $0 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
| Income. Non cash contributions | 2022-03-31 | $0 |
| Value of net income/loss | 2022-03-31 | $-19,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $716,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $736,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
| Investment advisory and management fees | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
| Interest on participant loans | 2022-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $0 |
| Income. Interest from US Government securities | 2022-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $116,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $175,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $175,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Asset value of US Government securities at end of year | 2022-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $599,731 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $561,207 |
| Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
| Contributions received in cash from employer | 2022-03-31 | $0 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
| Income. Dividends from preferred stock | 2022-03-31 | $0 |
| Income. Dividends from common stock | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $58,200 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Contract administrator fees | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2022-03-31 | 231909723 |
| 2021 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-28,633 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-28,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $-28,551 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $105,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $105,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $737,094 |
| Value of total assets at beginning of year | 2021-03-31 | $870,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-134,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $736,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $870,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $175,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $280,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $280,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $82 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $561,207 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $589,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $105,458 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2021-03-31 | 231909723 |
| 2020 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $30,194 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $30,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $36,095 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $78,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $78,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $870,019 |
| Value of total assets at beginning of year | 2020-03-31 | $912,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $5,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-42,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $870,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $912,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $280,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $352,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $352,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $5,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $589,840 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $559,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $78,931 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2020-03-31 | 231909723 |
| 2019 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-102,558 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-102,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $-96,161 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $208,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $208,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $912,855 |
| Value of total assets at beginning of year | 2019-03-31 | $1,217,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $6,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-304,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $912,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,217,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $352,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $354,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $354,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $6,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $559,645 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $862,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $208,471 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $200,086 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $200,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2019-03-31 | 231909723 |
| 2018 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-66,434 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-66,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $-63,374 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $293,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $293,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $1,217,487 |
| Value of total assets at beginning of year | 2018-03-31 | $1,574,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $3,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $98 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-357,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,217,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,574,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $354,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $395,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $395,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $862,289 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $1,178,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $293,640 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $250,025 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $250,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2018-03-31 | 231909723 |
| 2017 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-64,530 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-64,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $-63,997 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $251,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $251,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $1,574,501 |
| Value of total assets at beginning of year | 2017-03-31 | $1,890,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $30,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-315,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,574,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,890,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $395,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $330,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $330,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $1,178,748 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $1,530,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $251,906 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $286,977 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $286,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2017-03-31 | 231909723 |
| 2016 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $139,789 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $139,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $139,949 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $264,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $264,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $1,890,404 |
| Value of total assets at beginning of year | 2016-03-31 | $2,014,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $30,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-124,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,890,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,014,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $330,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $93,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $93,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $1,530,255 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $1,920,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $264,007 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $530,321 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $530,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2016-03-31 | 231909723 |
| 2015 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $206,269 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $206,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $42,300 |
| Total income from all sources (including contributions) | 2015-03-31 | $206,304 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $275,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $275,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $2,014,462 |
| Value of total assets at beginning of year | 2015-03-31 | $2,125,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-69,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,014,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,083,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $93,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $411,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $411,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $1,920,788 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $1,714,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $275,504 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $42,300 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2015-03-31 | 231909723 |
| 2014 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $127,272 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $127,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $42,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $127,314 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $202,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $202,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $2,125,962 |
| Value of total assets at beginning of year | 2014-03-31 | $2,158,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-74,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,083,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,158,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $411,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $321,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $321,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $1,714,519 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $1,837,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $202,236 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $42,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2014-03-31 | 231909723 |
| 2013 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $154,099 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $154,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $154,127 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $233,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $233,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $2,158,584 |
| Value of total assets at beginning of year | 2013-03-31 | $2,238,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-79,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,158,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,238,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $321,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $116,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $116,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $1,837,339 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $2,121,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $233,576 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2013-03-31 | 231909723 |
| 2012 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-307,382 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-307,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $-307,369 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $403,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $403,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $2,238,033 |
| Value of total assets at beginning of year | 2012-03-31 | $2,948,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-710,911 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,238,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,948,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $116,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $35,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $35,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $2,121,792 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $2,913,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $403,542 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2012-03-31 | 231909723 |
| 2011 : FURMAN FOODS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-02 | $-207,385 |
| Total unrealized appreciation/depreciation of assets | 2011-04-02 | $-207,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-02 | $0 |
| Total income from all sources (including contributions) | 2011-04-02 | $-207,361 |
| Total loss/gain on sale of assets | 2011-04-02 | $0 |
| Total of all expenses incurred | 2011-04-02 | $365,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-02 | $365,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-02 | $0 |
| Value of total assets at end of year | 2011-04-02 | $2,948,944 |
| Value of total assets at beginning of year | 2011-04-02 | $3,521,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-02 | $0 |
| Total interest from all sources | 2011-04-02 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-02 | No |
| Was this plan covered by a fidelity bond | 2011-04-02 | Yes |
| Value of fidelity bond cover | 2011-04-02 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-02 | $343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-02 | No |
| Value of net income/loss | 2011-04-02 | $-572,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-02 | $2,948,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-02 | $3,521,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-02 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-02 | $35,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-02 | $40,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-02 | $40,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-02 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-02 | No |
| Assets. Invements in employer securities at end of year | 2011-04-02 | $2,913,621 |
| Assets. Invements in employer securities at beginning of year | 2011-04-02 | $2,846,243 |
| Employer contributions (assets) at end of year | 2011-04-02 | $0 |
| Employer contributions (assets) at beginning of year | 2011-04-02 | $634,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-02 | $365,625 |
| Did the plan have assets held for investment | 2011-04-02 | 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 | 2011-04-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-02 | Unqualified |
| Accountancy firm name | 2011-04-02 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2011-04-02 | 231909723 |
