SMITHFOODS INC. has sponsored the creation of one or more 401k plans.
Additional information about SMITHFOODS INC.
Submission information for form 5500 for 401k plan SMITH DAIRY MEDICAL PLAN TRUST
| Measure | Date | Value |
|---|
| 2016 : SMITH DAIRY MEDICAL PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $396,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $524,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,968,875 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,290 |
| Total of all expenses incurred | 2016-12-31 | $1,149,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,038,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,954,585 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $101,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,465 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $396,492 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $251,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,126 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $819,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-422,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,038,282 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $99,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,659,624 |
| Contract administrator fees | 2016-12-31 | $91,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $524,042 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $26,915 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $1,744,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,446,189 |
| Total loss/gain on sale of assets | 2016-06-30 | $-3,571 |
| Total of all expenses incurred | 2016-06-30 | $3,136,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,923,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,387,233 |
| Value of total assets at end of year | 2016-06-30 | $101,406 |
| Value of total assets at beginning of year | 2016-06-30 | $1,791,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $213,176 |
| Total interest from all sources | 2016-06-30 | $62,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $2,262,988 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 | $438,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $79,682 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,140 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $71 |
| 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 | $-1,690,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $101,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,791,935 |
| 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 | $83,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $725,110 |
| Income. Interest from US Government securities | 2016-06-30 | $62,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $86,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $86,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $83,919 |
| Asset value of US Government securities at end of year | 2016-06-30 | $99,875 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $764,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $132,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| 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 | $868,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,839,623 |
| Contract administrator fees | 2016-06-30 | $208,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $215,743 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $524,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $540,136 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $-4,887 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $-1,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 340641962 |
| 2015 : SMITH DAIRY MEDICAL PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $23,182 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $23,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $498,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $540,136 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,184,928 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,068,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,883,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,104,754 |
| Value of total assets at end of year | 2015-06-30 | $1,791,935 |
| Value of total assets at beginning of year | 2015-06-30 | $1,717,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $184,334 |
| Total interest from all sources | 2015-06-30 | $39,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $17,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $13,672 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 | $407,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $103,112 |
| Total non interest bearing cash at end of year | 2015-06-30 | $71 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $155 |
| 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 | $116,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,293,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,177,061 |
| 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 | $725,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $705,983 |
| Income. Interest from US Government securities | 2015-06-30 | $39,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $86,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $103,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $103,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $75,760 |
| Asset value of US Government securities at end of year | 2015-06-30 | $764,307 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $711,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| 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 | $2,594,122 |
| Income. Dividends from common stock | 2015-06-30 | $3,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,808,216 |
| Contract administrator fees | 2015-06-30 | $184,334 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $215,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $196,299 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $498,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $540,136 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2015-06-30 | 340641962 |
| 2014 : SMITH DAIRY MEDICAL PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $168,878 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $168,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $540,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $494,065 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,578,572 |
| Total loss/gain on sale of assets | 2014-06-30 | $7,622 |
| Total of all expenses incurred | 2014-06-30 | $3,405,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,262,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,355,123 |
| Value of total assets at end of year | 2014-06-30 | $1,717,197 |
| Value of total assets at beginning of year | 2014-06-30 | $1,498,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $143,408 |
| Total interest from all sources | 2014-06-30 | $25,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $20,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $14,673 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 | $336,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $98,501 |
| Total non interest bearing cash at end of year | 2014-06-30 | $155 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $175 |
| 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 | $172,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,177,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,004,477 |
| 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 | $705,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $573,011 |
| Income. Interest from US Government securities | 2014-06-30 | $25,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $103,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $39,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $39,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $62,672 |
| Asset value of US Government securities at end of year | 2014-06-30 | $711,557 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $666,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| 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 | $2,919,670 |
| Income. Dividends from common stock | 2014-06-30 | $6,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,199,908 |
| Contract administrator fees | 2014-06-30 | $143,408 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $196,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $218,611 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $540,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $494,065 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $341,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $333,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BRUNER-COX LLP |
| Accountancy firm EIN | 2014-06-30 | 340641962 |
| 2013 : SMITH DAIRY MEDICAL PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $99,084 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $99,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $494,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $410,863 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,919,388 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,171 |
| Total of all expenses incurred | 2013-06-30 | $2,865,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,702,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,778,234 |
| Value of total assets at end of year | 2013-06-30 | $1,498,542 |
| Value of total assets at beginning of year | 2013-06-30 | $1,361,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $162,392 |
| Total interest from all sources | 2013-06-30 | $24,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $13,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,436 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $379,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $87,367 |
| Total non interest bearing cash at end of year | 2013-06-30 | $175 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $195 |
| 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 | $54,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,004,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $950,448 |
| 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 | $573,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $465,758 |
| Income. Interest from US Government securities | 2013-06-30 | $22,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $39,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $131,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $131,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $59,070 |
| Asset value of US Government securities at end of year | 2013-06-30 | $666,800 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $532,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| 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 | $2,311,027 |
| Income. Dividends from common stock | 2013-06-30 | $8,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,643,897 |
| Contract administrator fees | 2013-06-30 | $162,392 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $218,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $231,745 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $494,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $410,863 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $842,481 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $838,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BRUNER COX, LLP |
| Accountancy firm EIN | 2013-06-30 | 340641962 |
| 2012 : SMITH DAIRY MEDICAL PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-16,264 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-16,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $410,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $429,391 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,745,824 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,804 |
| Total of all expenses incurred | 2012-06-30 | $2,702,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,550,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,720,949 |
| Value of total assets at end of year | 2012-06-30 | $1,361,311 |
| Value of total assets at beginning of year | 2012-06-30 | $1,336,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $152,256 |
| Total interest from all sources | 2012-06-30 | $22,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $20,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $333,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $76,296 |
| Total non interest bearing cash at end of year | 2012-06-30 | $195 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $243 |
| 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 | $43,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $950,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $907,045 |
| 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 | $465,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $378,300 |
| Income. Interest from US Government securities | 2012-06-30 | $17,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $131,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $310,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $310,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $51,626 |
| Asset value of US Government securities at end of year | 2012-06-30 | $532,200 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $294,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $2,311,577 |
| Income. Dividends from common stock | 2012-06-30 | $20,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,498,539 |
| Contract administrator fees | 2012-06-30 | $152,256 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $231,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $352,539 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $410,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $429,391 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $299,328 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $301,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BRUNER-COX, LLP |
| Accountancy firm EIN | 2012-06-30 | 340641962 |
| 2011 : SMITH DAIRY MEDICAL PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $100,858 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $100,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $429,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $368,325 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,089,908 |
| Total loss/gain on sale of assets | 2011-06-30 | $15,818 |
| Total of all expenses incurred | 2011-06-30 | $2,978,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,876,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,917,752 |
| Value of total assets at end of year | 2011-06-30 | $1,336,436 |
| Value of total assets at beginning of year | 2011-06-30 | $1,164,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $102,327 |
| Total interest from all sources | 2011-06-30 | $24,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $31,401 |
| 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 | $500,000 |
| 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 | $275,554 |
| Total non interest bearing cash at end of year | 2011-06-30 | $243 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $242 |
| 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 | $111,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $907,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $795,954 |
| 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 | $378,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $242,307 |
| Income. Interest from US Government securities | 2011-06-30 | $19,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $310,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $194,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $194,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $48,945 |
| Asset value of US Government securities at end of year | 2011-06-30 | $294,654 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $339,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $2,642,198 |
| Income. Dividends from common stock | 2011-06-30 | $31,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,827,545 |
| Contract administrator fees | 2011-06-30 | $102,327 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $352,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $388,086 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $429,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $368,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $363,173 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $347,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BRUNER-COX, LLP |
| Accountancy firm EIN | 2011-06-30 | 340641962 |
