401k Plan data: LAUREL FOODSYSTEMS, INC. 401(K) PLAN plan

LAUREL FOODSYSTEMS, INC. 401(K) PLAN 401k Plan overview

Plan Name	LAUREL FOODSYSTEMS, INC. 401(K) PLAN
Plan identification number	001

LAUREL FOODSYSTEMS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LAUREL FOODSYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LAUREL FOODSYSTEMS, INC.

Employer identification number (EIN): 251329225

NAIC Classification: 454210
NAIC Description: Vending Machine Operators

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAUREL FOODSYSTEMS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01 DONALD DIFFENDAL 2022-01-27 DONALD DIFFENDAL 2022-01-27
001 2019-07-01 DONALD DIFFENDAL 2021-01-26 DONALD DIFFENDAL 2021-01-26
001 2018-07-01 DONALD DIFFENDAL 2020-02-05 DONALD DIFFENDAL 2020-02-05
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 DONALD N. DIFFENDAL DONALD N. DIFFENDAL 2013-12-04
001 2011-07-01 DONALD N. DIFFENDAL DONALD N. DIFFENDAL 2013-01-14
001 2010-07-01 DONALD N. DIFFENDAL DONALD N. DIFFENDAL 2012-03-09
001 2009-07-01 DONALD DIFFENDAL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01	DONALD DIFFENDAL	2022-01-27	DONALD DIFFENDAL	2022-01-27
001	2019-07-01	DONALD DIFFENDAL	2021-01-26	DONALD DIFFENDAL	2021-01-26
001	2018-07-01	DONALD DIFFENDAL	2020-02-05	DONALD DIFFENDAL	2020-02-05
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	DONALD N. DIFFENDAL		DONALD N. DIFFENDAL	2013-12-04
001	2011-07-01	DONALD N. DIFFENDAL		DONALD N. DIFFENDAL	2013-01-14
001	2010-07-01	DONALD N. DIFFENDAL		DONALD N. DIFFENDAL	2012-03-09
001	2009-07-01	DONALD DIFFENDAL

Plan Statistics for LAUREL FOODSYSTEMS, INC. 401(K) PLAN

401k plan membership statisitcs for LAUREL FOODSYSTEMS, INC. 401(K) PLAN

Measure Date Value
2021: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 113
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 102
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 18
Total of all active and inactive participants 2021-07-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 121
Number of participants with account balances 2021-07-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 90
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 23
Total of all active and inactive participants 2020-07-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 113
Number of participants with account balances 2020-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 2
2019: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 90
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 20
Total of all active and inactive participants 2019-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 110
Number of participants with account balances 2019-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 5
2018: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 120
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 95
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 15
Total of all active and inactive participants 2018-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 110
Number of participants with account balances 2018-07-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 94
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 17
Total of all active and inactive participants 2017-07-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 111
Number of participants with account balances 2017-07-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 104
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 19
Total of all active and inactive participants 2016-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 123
Number of participants with account balances 2016-07-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 99
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 20
Total of all active and inactive participants 2015-07-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 119
Number of participants with account balances 2015-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 98
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 121
Number of participants with account balances 2014-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 7
2013: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 101
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 20
Total of all active and inactive participants 2013-07-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 121
Number of participants with account balances 2013-07-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 109
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 18
Total of all active and inactive participants 2012-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 127
Number of participants with account balances 2012-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 110
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 23
Total of all active and inactive participants 2011-07-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 133
Number of participants with account balances 2011-07-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 125
Number of other retired or separated participants entitled to future benefits 2010-07-01 25
Total of all active and inactive participants 2010-07-01 150
Total participants 2010-07-01 150
Number of participants with account balances 2010-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 120
Number of other retired or separated participants entitled to future benefits 2009-07-01 49
Total of all active and inactive participants 2009-07-01 169
Total participants 2009-07-01 169
Number of participants with account balances 2009-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2021: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	113
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	102
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	18
Total of all active and inactive participants	2021-07-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	121
Number of participants with account balances	2021-07-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	90
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	23
Total of all active and inactive participants	2020-07-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	113
Number of participants with account balances	2020-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	2
2019: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	90
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	20
Total of all active and inactive participants	2019-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	110
Number of participants with account balances	2019-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	5
2018: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	120
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	95
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	15
Total of all active and inactive participants	2018-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	110
Number of participants with account balances	2018-07-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	94
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	17
Total of all active and inactive participants	2017-07-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	111
Number of participants with account balances	2017-07-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	104
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	19
Total of all active and inactive participants	2016-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	123
Number of participants with account balances	2016-07-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	99
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	20
Total of all active and inactive participants	2015-07-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	119
Number of participants with account balances	2015-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	98
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	121
Number of participants with account balances	2014-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	7
2013: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	101
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	20
Total of all active and inactive participants	2013-07-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	121
Number of participants with account balances	2013-07-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	109
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	18
Total of all active and inactive participants	2012-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	127
Number of participants with account balances	2012-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	110
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	23
Total of all active and inactive participants	2011-07-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	133
Number of participants with account balances	2011-07-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	125
Number of other retired or separated participants entitled to future benefits	2010-07-01	25
Total of all active and inactive participants	2010-07-01	150
Total participants	2010-07-01	150
Number of participants with account balances	2010-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	120
Number of other retired or separated participants entitled to future benefits	2009-07-01	49
Total of all active and inactive participants	2009-07-01	169
Total participants	2009-07-01	169
Number of participants with account balances	2009-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on LAUREL FOODSYSTEMS, INC. 401(K) PLAN

Measure	Date	Value
2022 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-385,242
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$184,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$154,559
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$221,796
Value of total assets at end of year	2022-06-30	$2,792,243
Value of total assets at beginning of year	2022-06-30	$3,361,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$29,758
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$411
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$47,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$47,029
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$50,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$184,789
Participant contributions at end of year	2022-06-30	$22,068
Participant contributions at beginning of year	2022-06-30	$1,771
Participant contributions at end of year	2022-06-30	$454
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Liabilities. Value of operating payables at end of year	2022-06-30	$0
Liabilities. Value of operating payables at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-569,559
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,792,243
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,361,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,769,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,269,084
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$411
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$90,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$90,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-654,478
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$37,007
Employer contributions (assets) at end of year	2022-06-30	$91
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$154,559
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$29,758
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	2022-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	RUZOMBERKA HOLLAND SMITH, INC
Accountancy firm EIN	2022-06-30	251899140
2021 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$982,463
Total of all expenses incurred	2021-06-30	$37,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$13,801
Value of total corrective distributions	2021-06-30	$2,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$138,629
Value of total assets at end of year	2021-06-30	$3,361,802
Value of total assets at beginning of year	2021-06-30	$2,416,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$21,014
Total interest from all sources	2021-06-30	$223
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$39,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$39,215
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$50,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$115,563
Participant contributions at end of year	2021-06-30	$1,771
Participant contributions at beginning of year	2021-06-30	$9,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$944,993
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,361,802
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,416,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,269,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,316,843
Interest on participant loans	2021-06-30	$223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$90,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$90,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$90,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$804,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$23,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$13,801
Contract administrator fees	2021-06-30	$21,014
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2021-06-30	251899140
2020 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$308,161
Total of all expenses incurred	2020-06-30	$142,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$122,183
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$186,400
Value of total assets at end of year	2020-06-30	$2,416,809
Value of total assets at beginning of year	2020-06-30	$2,251,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$20,746
Total interest from all sources	2020-06-30	$303
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$43,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$43,581
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$50,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$154,782
Participant contributions at end of year	2020-06-30	$9,031
Participant contributions at beginning of year	2020-06-30	$9,811
Administrative expenses (other) incurred	2020-06-30	$3,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$165,232
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,416,809
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,251,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,316,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,211,041
Interest on participant loans	2020-06-30	$303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$90,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$30,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$30,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$77,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$31,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$122,183
Contract administrator fees	2020-06-30	$16,867
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2020-06-30	251899140
2019 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$273,250
Total of all expenses incurred	2019-06-30	$310,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$294,027
Expenses. Certain deemed distributions of participant loans	2019-06-30	$4,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$188,352
Value of total assets at end of year	2019-06-30	$2,251,577
Value of total assets at beginning of year	2019-06-30	$2,289,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$12,737
Total interest from all sources	2019-06-30	$621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$200,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$155,145
Participant contributions at end of year	2019-06-30	$9,811
Participant contributions at beginning of year	2019-06-30	$13,732
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$2,176
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$1,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-37,514
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,251,577
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,289,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,211,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,274,409
Interest on participant loans	2019-06-30	$621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$30,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$84,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$31,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$294,027
Contract administrator fees	2019-06-30	$11,567
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	2019-06-30	Yes
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2019-06-30	251899140
2018 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$301,528
Total of all expenses incurred	2018-06-30	$92,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$90,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$129,672
Value of total assets at end of year	2018-06-30	$2,289,091
Value of total assets at beginning of year	2018-06-30	$2,079,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,236
Total interest from all sources	2018-06-30	$605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$200,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$108,060
Participant contributions at end of year	2018-06-30	$13,732
Participant contributions at beginning of year	2018-06-30	$13,873
Participant contributions at beginning of year	2018-06-30	$153
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$731
Other income not declared elsewhere	2018-06-30	$19
Administrative expenses (other) incurred	2018-06-30	$2,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$209,150
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,289,091
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,079,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,274,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,919,311
Interest on participant loans	2018-06-30	$605
Value of interest in common/collective trusts at beginning of year	2018-06-30	$145,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$950
Net investment gain/loss from pooled separate accounts	2018-06-30	$171,232
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$21,612
Employer contributions (assets) at beginning of year	2018-06-30	$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$90,142
Contract administrator fees	2018-06-30	$108
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2018-06-30	251899140
2017 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$355,981
Total of all expenses incurred	2017-06-30	$338,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$336,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$150,087
Value of total assets at end of year	2017-06-30	$2,079,941
Value of total assets at beginning of year	2017-06-30	$2,062,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,021
Total interest from all sources	2017-06-30	$217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$105,490
Participant contributions at end of year	2017-06-30	$13,873
Participant contributions at beginning of year	2017-06-30	$3,549
Participant contributions at end of year	2017-06-30	$153
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$731
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$660
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$23,499
Other income not declared elsewhere	2017-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$17,926
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,079,941
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,062,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$2,021
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,919,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,733,768
Interest on participant loans	2017-06-30	$217
Value of interest in common/collective trusts at end of year	2017-06-30	$145,843
Value of interest in common/collective trusts at beginning of year	2017-06-30	$324,038
Net investment gain/loss from pooled separate accounts	2017-06-30	$204,886
Net investment gain or loss from common/collective trusts	2017-06-30	$786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$21,098
Employer contributions (assets) at end of year	2017-06-30	$30
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$336,034
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2017-06-30	251899140
2016 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$174,379
Total of all expenses incurred	2016-06-30	$108,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$106,342
Expenses. Certain deemed distributions of participant loans	2016-06-30	$840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$202,408
Value of total assets at end of year	2016-06-30	$2,062,015
Value of total assets at beginning of year	2016-06-30	$1,996,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,321
Total interest from all sources	2016-06-30	$169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$102,519
Participant contributions at end of year	2016-06-30	$3,549
Participant contributions at beginning of year	2016-06-30	$7,461
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$3,150
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$660
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$352
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$79,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$65,876
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,062,015
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,996,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$1,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,733,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,697,362
Interest on participant loans	2016-06-30	$169
Value of interest in common/collective trusts at end of year	2016-06-30	$324,038
Value of interest in common/collective trusts at beginning of year	2016-06-30	$287,184
Net investment gain/loss from pooled separate accounts	2016-06-30	$-28,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$20,504
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$106,342
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2016-06-30	251899140
2015 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$167,373
Total of all expenses incurred	2015-06-30	$169,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$164,778
Expenses. Certain deemed distributions of participant loans	2015-06-30	$3,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$137,786
Value of total assets at end of year	2015-06-30	$1,996,139
Value of total assets at beginning of year	2015-06-30	$1,997,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,161
Total interest from all sources	2015-06-30	$252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$79,812
Participant contributions at end of year	2015-06-30	$7,461
Participant contributions at beginning of year	2015-06-30	$12,739
Participant contributions at end of year	2015-06-30	$3,150
Participant contributions at beginning of year	2015-06-30	$5,731
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$352
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$406
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$42,012
Administrative expenses (other) incurred	2015-06-30	$1,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,636
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,996,139
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,997,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,697,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,531,134
Interest on participant loans	2015-06-30	$252
Value of interest in common/collective trusts at end of year	2015-06-30	$287,184
Value of interest in common/collective trusts at beginning of year	2015-06-30	$446,619
Net investment gain/loss from pooled separate accounts	2015-06-30	$29,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$15,962
Employer contributions (assets) at end of year	2015-06-30	$630
Employer contributions (assets) at beginning of year	2015-06-30	$1,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$164,778
Contract administrator fees	2015-06-30	$130
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2015-06-30	251899140
2014 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$342,470
Total of all expenses incurred	2014-06-30	$55,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$52,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$102,046
Value of total assets at end of year	2014-06-30	$1,997,775
Value of total assets at beginning of year	2014-06-30	$1,710,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,165
Total interest from all sources	2014-06-30	$409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$85,039
Participant contributions at end of year	2014-06-30	$12,739
Participant contributions at beginning of year	2014-06-30	$19,479
Participant contributions at end of year	2014-06-30	$5,731
Participant contributions at beginning of year	2014-06-30	$3,373
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$406
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$2,254
Administrative expenses (other) incurred	2014-06-30	$2,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$287,106
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,997,775
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,710,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,531,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,216,957
Interest on participant loans	2014-06-30	$409
Value of interest in common/collective trusts at end of year	2014-06-30	$446,619
Value of interest in common/collective trusts at beginning of year	2014-06-30	$467,931
Net investment gain/loss from pooled separate accounts	2014-06-30	$240,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$17,007
Employer contributions (assets) at end of year	2014-06-30	$1,146
Employer contributions (assets) at beginning of year	2014-06-30	$675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$52,199
Contract administrator fees	2014-06-30	$186
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2014-06-30	251899140
2013 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$266,469
Total of all expenses incurred	2013-06-30	$139,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$134,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$106,568
Value of total assets at end of year	2013-06-30	$1,710,669
Value of total assets at beginning of year	2013-06-30	$1,584,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$5,029
Total interest from all sources	2013-06-30	$719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$87,292
Participant contributions at end of year	2013-06-30	$19,479
Participant contributions at beginning of year	2013-06-30	$23,317
Participant contributions at end of year	2013-06-30	$3,373
Participant contributions at beginning of year	2013-06-30	$3,224
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$2,254
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$4,314
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,818
Administrative expenses (other) incurred	2013-06-30	$4,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$126,588
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,710,669
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,584,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,216,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,069,778
Interest on participant loans	2013-06-30	$719
Value of interest in common/collective trusts at end of year	2013-06-30	$467,931
Value of interest in common/collective trusts at beginning of year	2013-06-30	$482,803
Net investment gain/loss from pooled separate accounts	2013-06-30	$159,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$17,458
Employer contributions (assets) at end of year	2013-06-30	$675
Employer contributions (assets) at beginning of year	2013-06-30	$645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$134,852
Contract administrator fees	2013-06-30	$226
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2013-06-30	251899140
2012 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$71,524
Total of all expenses incurred	2012-06-30	$141,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$135,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$113,399
Value of total assets at end of year	2012-06-30	$1,584,081
Value of total assets at beginning of year	2012-06-30	$1,654,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$6,372
Total interest from all sources	2012-06-30	$508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$2,411
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$200,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$93,235
Participant contributions at end of year	2012-06-30	$23,317
Participant contributions at beginning of year	2012-06-30	$14,409
Participant contributions at end of year	2012-06-30	$3,224
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$4,314
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$1,311
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-70,365
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,584,081
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,654,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,069,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,439,897
Interest on participant loans	2012-06-30	$508
Value of interest in common/collective trusts at end of year	2012-06-30	$482,803
Value of interest in common/collective trusts at beginning of year	2012-06-30	$198,829
Net investment gain/loss from pooled separate accounts	2012-06-30	$-42,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$18,647
Employer contributions (assets) at end of year	2012-06-30	$645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$135,517
Contract administrator fees	2012-06-30	$3,961
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	RUZOMBERKA HOLLAND RENK SMITH
Accountancy firm EIN	2012-06-30	251899140
2011 : LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$381,108
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$84,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$73,485
Expenses. Certain deemed distributions of participant loans	2011-06-30	$1,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$99,500
Value of total assets at end of year	2011-06-30	$1,654,446
Value of total assets at beginning of year	2011-06-30	$1,357,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$9,745
Total interest from all sources	2011-06-30	$606
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$200,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$82,917
Participant contributions at end of year	2011-06-30	$14,409
Participant contributions at beginning of year	2011-06-30	$8,971
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$1,311
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$18
Other income not declared elsewhere	2011-06-30	$136
Administrative expenses (other) incurred	2011-06-30	$2,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$296,474
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,654,446
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,357,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,638,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,348,240
Interest on participant loans	2011-06-30	$606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$280,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$16,583
Employer contributions (assets) at beginning of year	2011-06-30	$743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$73,485
Contract administrator fees	2011-06-30	$7,229
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MARKOVITZ DUGAN & ASSOCIATES
Accountancy firm EIN	2011-06-30	251851188

Form 5500 Responses for LAUREL FOODSYSTEMS, INC. 401(K) PLAN

2021: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: LAUREL FOODSYSTEMS, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	0
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $150
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	150
Additional information about fees paid to insurance broker	DISTRIBUTION FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	70
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,128
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	2128
Additional information about fees paid to insurance broker	ADMIN AND DISTRIBUTION FEES
Insurance broker organization code?	5
Insurance broker name	CRPS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	85
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,118
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	9898
Additional information about fees paid to insurance broker	RIA FEE'S
Insurance broker organization code?	3
Insurance broker name	CRPS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	66
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $9,753
Total amount of fees paid to insurance company	USD $1,859
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,753
Insurance broker organization code?	3
Amount paid for insurance broker fees	1031
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	HAPANOWICZ & ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	72
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $8,540
Total amount of fees paid to insurance company	USD $2,979
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,540
Insurance broker organization code?	3
Amount paid for insurance broker fees	2979
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	CRPS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	74
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $8,131
Total amount of fees paid to insurance company	USD $4,803
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $8,131
Insurance broker organization code?	3
Amount paid for insurance broker fees	4803
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker name	CRPS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Number of Individuals Covered	85
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $10,947
Total amount of fees paid to insurance company	USD $2,411
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

49565

Policy instance

Insurance contract or identification number	49565
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $12,459
Total amount of fees paid to insurance company	USD $2,941
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	LAUREL FOODSYSTEMS, INC.
Employer identification number (EIN):	251329225
NAIC Classification:	454210
NAIC Description:	Vending Machine Operators