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| Plan Name | PROPHET FOODS COMPANY PENSION PLAN |
| Plan identification number | 021 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | VIAD CORP |
| Employer identification number (EIN): | 361169950 |
| NAIC Classification: | 551112 |
| NAIC Description: | Offices of Other Holding Companies |
Additional information about VIAD CORP
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 1991-12-16 |
| Company Identification Number: | 2281868 |
| Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about VIAD CORP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 021 | 2022-01-01 | LESLIE STRIEDEL | 2023-10-12 | DEREK LINDE | 2023-10-12 |
| 021 | 2021-01-01 | LESLIE STRIEDEL | 2022-10-13 | ||
| 021 | 2020-01-01 | LESLIE STRIEDEL | 2021-10-12 | ||
| 021 | 2019-01-01 | LESLIE STRIEDEL | 2020-10-12 | ||
| 021 | 2018-01-01 | TRISHA L. FOX | 2019-09-08 | ||
| 021 | 2018-01-01 | TRISHA L. FOX | 2019-09-08 | ||
| 021 | 2017-01-01 | ||||
| 021 | 2016-01-01 | TRISHA L. FOX | |||
| 021 | 2015-01-01 | LESLIE S. STRIEDEL | |||
| 021 | 2014-01-01 | LESLIE S. STRIEDEL | |||
| 021 | 2013-01-01 | LESLIE S. STRIEDEL | LESLIE S. STRIEDEL | 2014-10-15 | |
| 021 | 2012-01-01 | DEBORAH J. DEPAOLI | ELLEN INGERSOLL | 2013-10-16 | |
| 021 | 2011-01-01 | DAVID ROBERTSON | DEBORAH J. DEPAOLI | 2012-10-12 | |
| 021 | 2010-01-01 | DAVID ROBERTSON | DEBORAH J. DEPAOLI | 2011-10-17 | |
| 021 | 2009-01-01 | SCOTT E. SAYRE | SCOTT E. SAYRE | 2010-10-18 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PROPHET FOODS COMPANY PENSION PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,541,671 |
| 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 | $-265,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $351,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $213,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,100 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $2,158,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,698 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,692 |
| Administrative expenses professional fees incurred | 2022-12-31 | $115,554 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,144 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-616,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,158,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,100,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-330,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,100 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $56,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $213,567 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,541,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-265,147 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $351,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $213,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $30,100 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,158,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $137,698 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,692 |
| Administrative expenses professional fees incurred | 2022-01-01 | $115,554 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,144 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-616,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,158,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,100,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-330,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $30,100 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $56,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $213,567 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : PROPHET FOODS COMPANY PENSION PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $304,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $310,874 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $359,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,000 |
| Value of total assets at end of year | 2021-12-31 | $2,158,083 |
| Value of total assets at beginning of year | 2021-12-31 | $2,510,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,192 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,777 |
| Administrative expenses professional fees incurred | 2021-12-31 | $118,065 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $304,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,127 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,704 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-48,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,158,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,206,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,100,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,476,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $121,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $56,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,162 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : PROPHET FOODS COMPANY PENSION PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $369,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $160,000 |
| Value of total assets at end of year | 2020-12-31 | $2,510,563 |
| Value of total assets at beginning of year | 2020-12-31 | $2,216,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,638 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,897 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126,852 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $304,000 |
| Other income not declared elsewhere | 2020-12-31 | $12,404 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,786 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,540 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-10,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,206,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,216,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,476,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,165,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $145,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $160,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $33,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,015 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : PROPHET FOODS COMPANY PENSION PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end 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 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 | $404,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $642 |
| Total of all expenses incurred | 2019-12-31 | $433,447 |
| Total of all expenses incurred | 2019-12-31 | $433,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,000 |
| Value of total assets at end of year | 2019-12-31 | $2,216,584 |
| Value of total assets at beginning of year | 2019-12-31 | $2,245,676 |
| Value of total assets at beginning of year | 2019-12-31 | $2,245,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,882 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,955 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,882 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,882 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $441 |
| Other income not declared elsewhere | 2019-12-31 | $-179 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $495 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,143 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-29,092 |
| Value of net income/loss | 2019-12-31 | $-29,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,216,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,245,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,165,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,389,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,389,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $247,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $91,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $151,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $151,164 |
| Income. Dividends from common stock | 2019-12-31 | $510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $678,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $678,487 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $679,129 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $678,487 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : PROPHET FOODS COMPANY PENSION PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-87,979 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-87,979 |
| 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 | $37,068 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,257 |
| Total of all expenses incurred | 2018-12-31 | $438,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $283,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $151,164 |
| Value of total assets at end of year | 2018-12-31 | $2,245,676 |
| Value of total assets at beginning of year | 2018-12-31 | $2,647,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,078 |
| Total interest from all sources | 2018-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,042 |
| Administrative expenses professional fees incurred | 2018-12-31 | $75,623 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $339 |
| Other income not declared elsewhere | 2018-12-31 | $1,938 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,455 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,143 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-401,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,245,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,647,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,389,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,589,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $151,164 |
| Employer contributions (assets) at end of year | 2018-12-31 | $151,164 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $185,308 |
| Income. Dividends from common stock | 2018-12-31 | $13,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $678,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $834,594 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,277,841 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,249,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : PROPHET FOODS COMPANY PENSION PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $136,209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $136,209 |
| 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 | $584,560 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,516 |
| Total of all expenses incurred | 2017-12-31 | $444,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,308 |
| Value of total assets at end of year | 2017-12-31 | $2,647,221 |
| Value of total assets at beginning of year | 2017-12-31 | $2,506,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,898 |
| Total interest from all sources | 2017-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,324 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,789 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $436 |
| Other income not declared elsewhere | 2017-12-31 | $-2,190 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,109 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,404 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $140,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,647,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,506,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,589,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,515,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $306,603 |
| Employer contributions (assets) at end of year | 2017-12-31 | $185,308 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $184,603 |
| Income. Dividends from common stock | 2017-12-31 | $11,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $834,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $782,625 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $935,077 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $916,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : PROPHET FOODS COMPANY PENSION PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,970 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,970 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $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 | $350,432 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,815 |
| Total of all expenses incurred | 2016-12-31 | $475,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,603 |
| Value of total assets at end of year | 2016-12-31 | $2,506,774 |
| Value of total assets at beginning of year | 2016-12-31 | $2,631,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,480 |
| Total interest from all sources | 2016-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,123 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,869 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $552 |
| Other income not declared elsewhere | 2016-12-31 | $3,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,221 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,252 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-124,961 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,506,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,631,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $-1,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,515,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,714,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $184,603 |
| Employer contributions (assets) at end of year | 2016-12-31 | $184,603 |
| Income. Dividends from common stock | 2016-12-31 | $12,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,913 |
| Contract administrator fees | 2016-12-31 | $16,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $782,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $831,973 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $851,497 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $845,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : PROPHET FOODS COMPANY PENSION PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,680 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,680 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 | $11,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $58,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,765 |
| Total of all expenses incurred | 2015-12-31 | $497,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,000 |
| Value of total assets at end of year | 2015-12-31 | $2,631,735 |
| Value of total assets at beginning of year | 2015-12-31 | $3,082,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,542 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,659 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,039 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $63,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $522 |
| Other income not declared elsewhere | 2015-12-31 | $-15,333 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,971 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,501 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,038 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-439,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,631,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,071,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $-1,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,714,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,091,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $81,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $110,027 |
| Income. Dividends from common stock | 2015-12-31 | $12,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,012 |
| Contract administrator fees | 2015-12-31 | $16,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $831,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $842,794 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $912,532 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $909,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : PROPHET FOODS COMPANY PENSION PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,069 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,069 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,501 |
| 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 | $450,699 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,034 |
| Total of all expenses incurred | 2014-12-31 | $489,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $299,027 |
| Value of total assets at end of year | 2014-12-31 | $3,082,769 |
| Value of total assets at beginning of year | 2014-12-31 | $3,109,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,475 |
| Total interest from all sources | 2014-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,090 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,747 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,046 |
| Other income not declared elsewhere | 2014-12-31 | $4,205 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,438 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,501 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,168 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-38,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,071,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,109,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,091,804 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,660,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,660,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,297,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $299,027 |
| Employer contributions (assets) at end of year | 2014-12-31 | $110,027 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,956 |
| Income. Dividends from common stock | 2014-12-31 | $12,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $379,633 |
| Contract administrator fees | 2014-12-31 | $54,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $842,794 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,955,407 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,937,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : PROPHET FOODS COMPANY PENSION PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,025 |
| Total income from all sources (including contributions) | 2013-12-31 | $499,181 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $543,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $401,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,956 |
| Value of total assets at end of year | 2013-12-31 | $3,109,677 |
| Value of total assets at beginning of year | 2013-12-31 | $3,171,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,822 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,001 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,046 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,259 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,025 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,829 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-43,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,109,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,153,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,789 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,236 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,070,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,660,727 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,297,883 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $237,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $261,956 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,956 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $401,190 |
| Contract administrator fees | 2013-12-31 | $22,773 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : PROPHET FOODS COMPANY PENSION PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,122 |
| Total income from all sources (including contributions) | 2012-12-31 | $562,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $511,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $420,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,046 |
| Value of total assets at end of year | 2012-12-31 | $3,171,533 |
| Value of total assets at beginning of year | 2012-12-31 | $3,133,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,263 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,470 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,821 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,025 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,122 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $51,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,153,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,102,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,885 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,070,162 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,006,019 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $274,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $288,046 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,046 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $127,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $420,051 |
| Contract administrator fees | 2012-12-31 | $21,087 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : PROPHET FOODS COMPANY PENSION PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $654,108 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $535,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $346,434 |
| Value of total assets at end of year | 2011-12-31 | $3,133,453 |
| Value of total assets at beginning of year | 2011-12-31 | $3,022,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,150 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,356 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,594 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,122 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $118,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,102,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,984,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,896 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,006,019 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,843,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $307,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $346,434 |
| Employer contributions (assets) at end of year | 2011-12-31 | $127,434 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $179,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,770 |
| Contract administrator fees | 2011-12-31 | $21,304 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : PROPHET FOODS COMPANY PENSION PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,492 |
| Total income from all sources (including contributions) | 2010-12-31 | $613,225 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $570,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,407 |
| Value of total assets at end of year | 2010-12-31 | $3,022,518 |
| Value of total assets at beginning of year | 2010-12-31 | $3,002,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,092 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,477 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,016 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,917 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,375 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $42,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,984,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,941,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,953 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,843,111 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,905,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $301,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $311,407 |
| Employer contributions (assets) at end of year | 2010-12-31 | $179,407 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $96,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,541 |
| Contract administrator fees | 2010-12-31 | $18,745 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2022: PROPHET FOODS COMPANY PENSION PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | Yes |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PROPHET FOODS COMPANY PENSION PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PROPHET FOODS COMPANY PENSION PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PROPHET FOODS COMPANY PENSION PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PROPHET FOODS COMPANY PENSION PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PROPHET FOODS COMPANY PENSION PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PROPHET FOODS COMPANY PENSION PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: PROPHET FOODS COMPANY PENSION PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: PROPHET FOODS COMPANY PENSION PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: PROPHET FOODS COMPANY PENSION PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PROPHET FOODS COMPANY PENSION PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PROPHET FOODS COMPANY PENSION PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: PROPHET FOODS COMPANY PENSION PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PROPHET FOODS COMPANY PENSION PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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