FURMANO FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,932 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,501,087 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,037,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,019,854 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,534 |
| Value of total corrective distributions | 2017-12-31 | $277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,357,841 |
| Value of total assets at end of year | 2017-12-31 | $15,498,217 |
| Value of total assets at beginning of year | 2017-12-31 | $13,036,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,400 |
| Total interest from all sources | 2017-12-31 | $7,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $846,100 |
| Participant contributions at end of year | 2017-12-31 | $228,509 |
| Participant contributions at beginning of year | 2017-12-31 | $131,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,932 |
| Other income not declared elsewhere | 2017-12-31 | $144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,464,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,498,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,034,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,246,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,893,524 |
| Interest on participant loans | 2017-12-31 | $7,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,135,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $406,052 |
| Employer contributions (assets) at end of year | 2017-12-31 | $224 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,019,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2017-12-31 | 231909723 |
| 2016 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,616 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,580,103 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $678,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,864 |
| Value of total corrective distributions | 2016-12-31 | $3,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,289,500 |
| Value of total assets at end of year | 2016-12-31 | $13,036,127 |
| Value of total assets at beginning of year | 2016-12-31 | $11,152,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,450 |
| Total interest from all sources | 2016-12-31 | $5,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,450 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $831,591 |
| Participant contributions at end of year | 2016-12-31 | $131,490 |
| Participant contributions at beginning of year | 2016-12-31 | $171,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,616 |
| Other income not declared elsewhere | 2016-12-31 | $386 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,901,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,034,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,132,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,893,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,567,295 |
| Interest on participant loans | 2016-12-31 | $5,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,285,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $403,517 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $211,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2016-12-31 | 231909723 |
| 2015 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,176 |
| Total income from all sources (including contributions) | 2015-12-31 | $853,811 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $737,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $717,157 |
| Value of total corrective distributions | 2015-12-31 | $19,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,066,940 |
| Value of total assets at end of year | 2015-12-31 | $11,152,130 |
| Value of total assets at beginning of year | 2015-12-31 | $11,040,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $684 |
| Total interest from all sources | 2015-12-31 | $6,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $711,403 |
| Participant contributions at end of year | 2015-12-31 | $171,867 |
| Participant contributions at beginning of year | 2015-12-31 | $161,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,176 |
| Other income not declared elsewhere | 2015-12-31 | $532 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,172 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $116,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,132,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,016,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,567,295 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,421,132 |
| Interest on participant loans | 2015-12-31 | $5,225 |
| Interest earned on other investments | 2015-12-31 | $1,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $198,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $245,943 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-220,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $309,004 |
| Employer contributions (assets) at end of year | 2015-12-31 | $211,993 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $210,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $717,157 |
| Contract administrator fees | 2015-12-31 | $684 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2015-12-31 | 231909723 |
| 2014 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,310,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,222,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,196,465 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,017 |
| Value of total corrective distributions | 2014-12-31 | $24,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $944,493 |
| Value of total assets at end of year | 2014-12-31 | $11,040,336 |
| Value of total assets at beginning of year | 2014-12-31 | $10,936,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $620 |
| Total interest from all sources | 2014-12-31 | $6,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $618,632 |
| Participant contributions at end of year | 2014-12-31 | $161,514 |
| Participant contributions at beginning of year | 2014-12-31 | $136,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,190 |
| Other income not declared elsewhere | 2014-12-31 | $3,352 |
| Administrative expenses (other) incurred | 2014-12-31 | $620 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,319 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $88,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,016,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,927,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,421,132 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,483,462 |
| Interest on participant loans | 2014-12-31 | $4,616 |
| Interest earned on other investments | 2014-12-31 | $1,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $245,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $314,718 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $356,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $288,293 |
| Employer contributions (assets) at end of year | 2014-12-31 | $210,428 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,196,465 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2014-12-31 | 231909723 |
| 2013 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,290 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,364,017 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,180,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,179,340 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,412 |
| Value of total corrective distributions | 2013-12-31 | $1,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $779,843 |
| Value of total assets at end of year | 2013-12-31 | $10,936,017 |
| Value of total assets at beginning of year | 2013-12-31 | $10,759,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-1,222 |
| Total interest from all sources | 2013-12-31 | $7,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $613,907 |
| Participant contributions at end of year | 2013-12-31 | $136,975 |
| Participant contributions at beginning of year | 2013-12-31 | $162,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,290 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,860 |
| Total non interest bearing cash at end of year | 2013-12-31 | $862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $183,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,927,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,744,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,483,462 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,284,464 |
| Interest on participant loans | 2013-12-31 | $4,696 |
| Interest earned on other investments | 2013-12-31 | $2,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $314,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $311,953 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,577,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,179,340 |
| Contract administrator fees | 2013-12-31 | $638 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2013-12-31 | 231909723 |
| 2012 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,045 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,011,318 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,195,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,156,705 |
| Value of total corrective distributions | 2012-12-31 | $15,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $730,275 |
| Value of total assets at end of year | 2012-12-31 | $10,759,824 |
| Value of total assets at beginning of year | 2012-12-31 | $10,942,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,613 |
| Total interest from all sources | 2012-12-31 | $11,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $632,750 |
| Participant contributions at end of year | 2012-12-31 | $162,742 |
| Participant contributions at beginning of year | 2012-12-31 | $154,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,045 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,613 |
| Total non interest bearing cash at end of year | 2012-12-31 | $665 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-184,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,744,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,928,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,284,464 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,388,963 |
| Interest on participant loans | 2012-12-31 | $5,352 |
| Interest earned on other investments | 2012-12-31 | $6,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $311,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $399,396 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,269,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $75,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,156,705 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2012-12-31 | 231909723 |
| 2011 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,806 |
| Total income from all sources (including contributions) | 2011-12-31 | $584,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $308,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,440 |
| Value of total corrective distributions | 2011-12-31 | $14,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $920,724 |
| Value of total assets at end of year | 2011-12-31 | $10,942,869 |
| Value of total assets at beginning of year | 2011-12-31 | $10,658,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,114 |
| Total interest from all sources | 2011-12-31 | $11,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $622,865 |
| Participant contributions at end of year | 2011-12-31 | $154,466 |
| Participant contributions at beginning of year | 2011-12-31 | $43,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,806 |
| Other income not declared elsewhere | 2011-12-31 | $-9,271 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,114 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $276,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,928,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,652,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,388,963 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,207,269 |
| Interest on participant loans | 2011-12-31 | $3,508 |
| Interest earned on other investments | 2011-12-31 | $7,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $399,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $407,391 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-338,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $74,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,440 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2011-12-31 | 231909723 |
| 2010 : FURMAN FOODS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,919,949 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $573,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $537,849 |
| Value of total corrective distributions | 2010-12-31 | $7,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $714,825 |
| Value of total assets at end of year | 2010-12-31 | $10,658,325 |
| Value of total assets at beginning of year | 2010-12-31 | $9,306,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,328 |
| Total interest from all sources | 2010-12-31 | $13,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $623,340 |
| Participant contributions at end of year | 2010-12-31 | $43,621 |
| Participant contributions at beginning of year | 2010-12-31 | $46,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,806 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,328 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,346,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,652,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,306,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,207,269 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,867,568 |
| Interest on participant loans | 2010-12-31 | $2,495 |
| Interest earned on other investments | 2010-12-31 | $11,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $407,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $391,623 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,191,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $73,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $537,849 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCKONLY AND ASBURY LLC |
| Accountancy firm EIN | 2010-12-31 | 231909723 |
