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SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN
Plan identification number 002

SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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

SHEARER'S FOODS, LLC has sponsored the creation of one or more 401k plans.

Company Name:SHEARER'S FOODS, LLC
Employer identification number (EIN):341319359
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about SHEARER'S FOODS, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1980-10-07
Company Identification Number: 562369
Legal Registered Office Address: 1300 EAST NINTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about SHEARER'S FOODS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ALAN FRITTS ALAN FRITTS2018-09-17
0022016-01-01ALAN FRITTS ALAN FRITTS2017-10-12
0022015-01-01ALAN FRITTS ALAN FRITTS2016-09-27
0022014-01-01ALAN FRITTS ALAN FRITTS2015-10-13
0022013-01-01FREDRIC KOHMANN
0022012-01-01FREDRIC KOHMANN
0022011-01-01FREDRIC KOHMANN
0022010-01-01FREDRIC KOHMANN
0022009-01-01FREDRIC KOHMANN

Plan Statistics for SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,853
Total number of active participants reported on line 7a of the Form 55002022-01-014,269
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01813
Total of all active and inactive participants2022-01-015,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-015,096
Number of participants with account balances2022-01-014,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012,132
2021: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,617
Total number of active participants reported on line 7a of the Form 55002021-01-014,089
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01712
Total of all active and inactive participants2021-01-014,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-014,815
Number of participants with account balances2021-01-014,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,015
2020: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,047
Total number of active participants reported on line 7a of the Form 55002020-01-014,018
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01681
Total of all active and inactive participants2020-01-014,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-014,715
Number of participants with account balances2020-01-014,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01863
2019: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,814
Total number of active participants reported on line 7a of the Form 55002019-01-014,213
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01671
Total of all active and inactive participants2019-01-014,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-014,898
Number of participants with account balances2019-01-014,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01162
2018: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,971
Total number of active participants reported on line 7a of the Form 55002018-01-014,252
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01541
Total of all active and inactive participants2018-01-014,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-014,808
Number of participants with account balances2018-01-014,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0195
2017: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,020
Total number of active participants reported on line 7a of the Form 55002017-01-014,511
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01447
Total of all active and inactive participants2017-01-014,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-014,967
Number of participants with account balances2017-01-014,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01128
2016: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,464
Total number of active participants reported on line 7a of the Form 55002016-01-014,666
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01340
Total of all active and inactive participants2016-01-015,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-015,012
Number of participants with account balances2016-01-014,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01119
2015: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,103
Total number of active participants reported on line 7a of the Form 55002015-01-013,190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01272
Total of all active and inactive participants2015-01-013,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-013,464
Number of participants with account balances2015-01-013,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0181
2014: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,789
Total number of active participants reported on line 7a of the Form 55002014-01-012,921
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-013,095
Total participants2014-01-013,095
Number of participants with account balances2014-01-012,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0145
2013: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,729
Total number of active participants reported on line 7a of the Form 55002013-01-011,643
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-011,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,704
Number of participants with account balances2013-01-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,694
Total number of active participants reported on line 7a of the Form 55002012-01-011,465
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01264
Total of all active and inactive participants2012-01-011,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,729
Number of participants with account balances2012-01-011,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,396
Total number of active participants reported on line 7a of the Form 55002011-01-011,372
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01176
Total of all active and inactive participants2011-01-011,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,548
Number of participants with account balances2011-01-011,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01845
Total number of active participants reported on line 7a of the Form 55002010-01-011,116
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01138
Total of all active and inactive participants2010-01-011,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,254
Number of participants with account balances2010-01-01948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01793
Total number of active participants reported on line 7a of the Form 55002009-01-01691
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01762
Number of participants with account balances2009-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$870,143
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,886,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,411,727
Expenses. Certain deemed distributions of participant loans2022-12-31$-1,941
Value of total corrective distributions2022-12-31$57,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,040,592
Value of total assets at end of year2022-12-31$94,243,348
Value of total assets at beginning of year2022-12-31$107,259,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$419,521
Total interest from all sources2022-12-31$130,116
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,729,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,729,182
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,077,562
Participant contributions at end of year2022-12-31$2,860,302
Participant contributions at beginning of year2022-12-31$2,616,889
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,660,259
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,016
Other income not declared elsewhere2022-12-31$70,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,016,359
Value of net assets at end of year (total assets less liabilities)2022-12-31$94,243,348
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,259,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$85,975,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$99,588,532
Interest on participant loans2022-12-31$130,116
Value of interest in common/collective trusts at end of year2022-12-31$5,407,378
Value of interest in common/collective trusts at beginning of year2022-12-31$5,054,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,798,840
Net investment gain or loss from common/collective trusts2022-12-31$-301,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,302,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,410,711
Contract administrator fees2022-12-31$379,521
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31THORNHILL FINANCIAL, LLC
Accountancy firm EIN2022-12-31341818419
2021 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$28,917,175
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$15,794,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,297,391
Expenses. Certain deemed distributions of participant loans2021-12-31$24,993
Value of total corrective distributions2021-12-31$1,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,323,383
Value of total assets at end of year2021-12-31$107,259,707
Value of total assets at beginning of year2021-12-31$94,137,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$470,396
Total interest from all sources2021-12-31$138,055
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,821,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,821,229
Administrative expenses professional fees incurred2021-12-31$8,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,612,475
Participant contributions at end of year2021-12-31$2,616,889
Participant contributions at beginning of year2021-12-31$2,762,309
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,079,926
Administrative expenses (other) incurred2021-12-31$199,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,122,450
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,259,707
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,137,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$99,588,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$87,130,906
Interest on participant loans2021-12-31$138,055
Value of interest in common/collective trusts at end of year2021-12-31$5,054,286
Value of interest in common/collective trusts at beginning of year2021-12-31$4,244,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,413,009
Net investment gain or loss from common/collective trusts2021-12-31$221,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,630,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,297,391
Contract administrator fees2021-12-31$242,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31THORNHILL FINANCIAL, LLC
Accountancy firm EIN2021-12-31341818419
2020 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,605
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$28,707,119
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,438,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,070,395
Expenses. Certain deemed distributions of participant loans2020-12-31$8,740
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,589,789
Value of total assets at end of year2020-12-31$94,137,257
Value of total assets at beginning of year2020-12-31$77,952,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$359,022
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$148,826
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,324,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,324,651
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$12,180,517
Participant contributions at end of year2020-12-31$2,762,309
Participant contributions at beginning of year2020-12-31$2,770,479
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$368,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$84,605
Other income not declared elsewhere2020-12-31$54,226
Administrative expenses (other) incurred2020-12-31$359,022
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$16,268,962
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,137,257
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$77,868,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$87,130,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,352,792
Interest on participant loans2020-12-31$148,826
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,244,042
Value of interest in common/collective trusts at beginning of year2020-12-31$2,829,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,229,649
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$359,978
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,040,924
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,070,395
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31THORNHILL FINANCIAL, LLC
Accountancy firm EIN2020-12-31341818419
2019 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$27,574,842
Total income from all sources (including contributions)2019-12-31$27,574,842
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,426,232
Total of all expenses incurred2019-12-31$8,426,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,062,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,062,892
Expenses. Certain deemed distributions of participant loans2019-12-31$26,296
Expenses. Certain deemed distributions of participant loans2019-12-31$26,296
Value of total corrective distributions2019-12-31$11,749
Value of total corrective distributions2019-12-31$11,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,509,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,509,146
Value of total assets at end of year2019-12-31$77,952,900
Value of total assets at end of year2019-12-31$77,952,900
Value of total assets at beginning of year2019-12-31$58,719,685
Value of total assets at beginning of year2019-12-31$58,719,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$325,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$325,295
Total interest from all sources2019-12-31$137,841
Total interest from all sources2019-12-31$137,841
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,572,777
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,572,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,572,777
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,572,777
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,701,441
Contributions received from participants2019-12-31$10,701,441
Participant contributions at end of year2019-12-31$2,770,479
Participant contributions at end of year2019-12-31$2,770,479
Participant contributions at beginning of year2019-12-31$2,391,237
Participant contributions at beginning of year2019-12-31$2,391,237
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$382,275
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$382,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$84,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$84,605
Other income not declared elsewhere2019-12-31$4,147
Other income not declared elsewhere2019-12-31$4,147
Administrative expenses (other) incurred2019-12-31$325,295
Administrative expenses (other) incurred2019-12-31$325,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,148,610
Value of net income/loss2019-12-31$19,148,610
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,868,295
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,868,295
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,719,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$58,719,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,352,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,352,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,208,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,208,138
Interest on participant loans2019-12-31$137,841
Interest on participant loans2019-12-31$137,841
Value of interest in common/collective trusts at end of year2019-12-31$2,829,629
Value of interest in common/collective trusts at end of year2019-12-31$2,829,629
Value of interest in common/collective trusts at beginning of year2019-12-31$2,120,310
Value of interest in common/collective trusts at beginning of year2019-12-31$2,120,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,212,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,212,741
Net investment gain or loss from common/collective trusts2019-12-31$138,190
Net investment gain or loss from common/collective trusts2019-12-31$138,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,425,430
Contributions received in cash from employer2019-12-31$3,425,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,062,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,062,892
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THORNHILL FINANCIAL, INC
Accountancy firm name2019-12-31THORNHILL FINANCIAL, INC
Accountancy firm EIN2019-12-31341818419
Accountancy firm EIN2019-12-31341818419
2018 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$10,339,288
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,761,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,409,535
Value of total corrective distributions2018-12-31$47,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,907,413
Value of total assets at end of year2018-12-31$58,719,685
Value of total assets at beginning of year2018-12-31$57,141,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$304,196
Total interest from all sources2018-12-31$111,740
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,264,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,264,548
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,093,363
Participant contributions at end of year2018-12-31$2,391,237
Participant contributions at beginning of year2018-12-31$2,177,345
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,426,579
Other income not declared elsewhere2018-12-31$35,299
Administrative expenses (other) incurred2018-12-31$304,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,578,096
Value of net assets at end of year (total assets less liabilities)2018-12-31$58,719,685
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,141,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,208,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$53,157,437
Interest on participant loans2018-12-31$111,740
Value of interest in common/collective trusts at end of year2018-12-31$2,120,310
Value of interest in common/collective trusts at beginning of year2018-12-31$1,806,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,970,502
Net investment gain or loss from common/collective trusts2018-12-31$-9,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,387,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,409,535
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THORNHILL FINANCIAL
Accountancy firm EIN2018-12-31341818419
2017 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,427,569
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,471,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,059,553
Expenses. Certain deemed distributions of participant loans2017-12-31$-4,987
Value of total corrective distributions2017-12-31$141,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,424,059
Value of total assets at end of year2017-12-31$57,141,589
Value of total assets at beginning of year2017-12-31$44,186,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$275,512
Total interest from all sources2017-12-31$91,382
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$996,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$996,749
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,838,044
Participant contributions at end of year2017-12-31$2,177,345
Participant contributions at beginning of year2017-12-31$1,761,637
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$484,174
Other income not declared elsewhere2017-12-31$4,283
Administrative expenses (other) incurred2017-12-31$275,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,955,586
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,141,589
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,186,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$53,157,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$40,466,627
Interest on participant loans2017-12-31$91,382
Value of interest in common/collective trusts at end of year2017-12-31$1,806,807
Value of interest in common/collective trusts at beginning of year2017-12-31$1,957,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,831,700
Net investment gain or loss from common/collective trusts2017-12-31$79,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,101,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,059,553
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THORNHILL FINANCIAL
Accountancy firm EIN2017-12-31341818419
2016 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$0
Total income from all sources (including contributions)2016-12-31$14,599,468
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,811,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,509,881
Expenses. Certain deemed distributions of participant loans2016-12-31$4,987
Value of total corrective distributions2016-12-31$82,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,571,516
Value of total assets at end of year2016-12-31$44,186,003
Value of total assets at beginning of year2016-12-31$33,397,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$214,031
Total interest from all sources2016-12-31$61,894
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$770,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$770,760
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,454,294
Participant contributions at end of year2016-12-31$1,761,637
Participant contributions at beginning of year2016-12-31$1,257,668
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,326,432
Other income not declared elsewhere2016-12-31$5,469
Administrative expenses (other) incurred2016-12-31$214,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,788,080
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,186,003
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,397,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$40,466,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,249,561
Interest on participant loans2016-12-31$61,894
Value of interest in common/collective trusts at end of year2016-12-31$1,957,739
Value of interest in common/collective trusts at beginning of year2016-12-31$890,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,128,324
Net investment gain or loss from common/collective trusts2016-12-31$61,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,790,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,509,881
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THORNHILL FINANCIAL, LLC
Accountancy firm EIN2016-12-31341818419
2015 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,492,525
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,115,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,861,755
Expenses. Certain deemed distributions of participant loans2015-12-31$-541
Value of total corrective distributions2015-12-31$67,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,741,390
Value of total assets at end of year2015-12-31$33,397,923
Value of total assets at beginning of year2015-12-31$32,021,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$187,439
Total interest from all sources2015-12-31$45,370
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$638,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$638,705
Administrative expenses professional fees incurred2015-12-31$187,439
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,102,817
Participant contributions at end of year2015-12-31$1,257,668
Participant contributions at beginning of year2015-12-31$994,851
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$418,149
Other income not declared elsewhere2015-12-31$11,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,376,566
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,397,923
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,021,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,249,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,210,551
Interest on participant loans2015-12-31$45,370
Value of interest in common/collective trusts at end of year2015-12-31$890,694
Value of interest in common/collective trusts at beginning of year2015-12-31$815,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-943,443
Net investment gain or loss from common/collective trusts2015-12-31$-763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,220,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,861,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THORNHILL FINANCIAL, LLC
Accountancy firm EIN2015-12-31341818419
2014 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,726,341
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,633,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,354,310
Expenses. Certain deemed distributions of participant loans2014-12-31$3,616
Value of total corrective distributions2014-12-31$136,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,062,036
Value of total assets at end of year2014-12-31$32,021,357
Value of total assets at beginning of year2014-12-31$20,928,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$139,325
Total interest from all sources2014-12-31$29,551
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$647,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$647,958
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,703,002
Participant contributions at end of year2014-12-31$994,851
Participant contributions at beginning of year2014-12-31$593,523
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,465,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$5,260
Administrative expenses (other) incurred2014-12-31$139,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,092,532
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,021,357
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,928,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,210,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,335,302
Interest on participant loans2014-12-31$29,551
Value of interest in common/collective trusts at end of year2014-12-31$815,955
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,615,176
Net investment gain/loss from pooled separate accounts2014-12-31$-652,395
Net investment gain or loss from common/collective trusts2014-12-31$18,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$893,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,354,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2014-12-31341818419
2013 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$136,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$91,645
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,288,046
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,051,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,843,091
Expenses. Certain deemed distributions of participant loans2013-12-31$21,107
Value of total corrective distributions2013-12-31$76,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,238,893
Value of total assets at end of year2013-12-31$20,928,825
Value of total assets at beginning of year2013-12-31$17,647,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,953
Total interest from all sources2013-12-31$16,875
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$39,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,532,783
Participant contributions at end of year2013-12-31$593,523
Participant contributions at beginning of year2013-12-31$478,188
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$120,908
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$19,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$3,236,194
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,792,267
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,556,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,335,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,149,554
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$16,875
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$3,032,278
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$585,202
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,843,091
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$71,253
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$136,558
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$91,645
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2013-12-31341818419
2012 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$129,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,141,547
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,062,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,935,961
Value of total corrective distributions2012-12-31$38,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,287,003
Value of total assets at end of year2012-12-31$17,647,718
Value of total assets at beginning of year2012-12-31$14,439,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$88,339
Total interest from all sources2012-12-31$15,171
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$26,016
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,403,896
Participant contributions at end of year2012-12-31$478,188
Participant contributions at beginning of year2012-12-31$428,794
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$306,194
Total non interest bearing cash at end of year2012-12-31$19,976
Total non interest bearing cash at beginning of year2012-12-31$13,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,078,598
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,518,207
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,439,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,149,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$13,997,396
Interest on participant loans2012-12-31$15,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,839,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$576,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,935,961
Contract administrator fees2012-12-31$62,323
Liabilities. Value of benefit claims payable at end of year2012-12-31$129,511
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2012-12-31341818419
2011 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$305,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,692,900
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,020,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$893,865
Value of total corrective distributions2011-12-31$53,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,848,359
Value of total assets at end of year2011-12-31$14,439,609
Value of total assets at beginning of year2011-12-31$12,461,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$72,775
Total interest from all sources2011-12-31$13,101
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,212,525
Participant contributions at end of year2011-12-31$428,794
Participant contributions at beginning of year2011-12-31$346,080
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$119,307
Total non interest bearing cash at end of year2011-12-31$13,419
Total non interest bearing cash at beginning of year2011-12-31$26,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,672,446
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,439,609
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,461,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$13,997,396
Value of interest in pooled separate accounts at beginning of year2011-12-31$12,089,041
Interest on participant loans2011-12-31$13,101
Net investment gain/loss from pooled separate accounts2011-12-31$-168,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$516,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$893,865
Contract administrator fees2011-12-31$72,775
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2011-12-31341818419
2010 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,239,259
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$713,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$619,491
Value of total corrective distributions2010-12-31$29,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,006,739
Value of total assets at end of year2010-12-31$12,461,746
Value of total assets at beginning of year2010-12-31$9,935,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,322
Total interest from all sources2010-12-31$12,805
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$20,226
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,616,882
Participant contributions at end of year2010-12-31$346,080
Participant contributions at beginning of year2010-12-31$279,254
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,855
Administrative expenses (other) incurred2010-12-31$44,096
Total non interest bearing cash at end of year2010-12-31$26,625
Total non interest bearing cash at beginning of year2010-12-31$18,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,525,750
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,461,746
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,935,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,638,261
Value of interest in pooled separate accounts at end of year2010-12-31$12,089,041
Interest on participant loans2010-12-31$12,805
Net investment gain/loss from pooled separate accounts2010-12-31$1,219,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$375,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$619,491
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2010-12-31341818419
2009 : SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN

2022: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHEARER'S FOODS, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26842
Policy instance 1
Insurance contract or identification number26842
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26842
Policy instance 1
Insurance contract or identification number26842
Number of Individuals Covered1446
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $65,359
Total amount of fees paid to insurance companyUSD $48,374
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $65,359
Insurance broker organization code?3
Amount paid for insurance broker fees48374
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameTEGRIT GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26842
Policy instance 1
Insurance contract or identification number26842
Number of Individuals Covered1464
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $57,325
Total amount of fees paid to insurance companyUSD $8,220
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $57,325
Insurance broker organization code?3
Amount paid for insurance broker fees8220
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameTEGRIT GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26842
Policy instance 1
Insurance contract or identification number26842
Number of Individuals Covered1314
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $45,729
Total amount of fees paid to insurance companyUSD $6,695
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number26842
Policy instance 1
Insurance contract or identification number26842
Number of Individuals Covered987
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $44,736
Total amount of fees paid to insurance companyUSD $21,796
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,736
Insurance broker organization code?3
Amount paid for insurance broker fees16505
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameSUMMIT RETIREMENT PLAN SERVICES

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