401k Plan data: OAK STATE PRODUCTS, INC. PENSION PLAN plan

OAK STATE PRODUCTS, INC. PENSION PLAN 401k Plan overview

Plan Name	OAK STATE PRODUCTS, INC. PENSION PLAN
Plan identification number	001

OAK STATE PRODUCTS, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

OAK STATE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: OAK STATE PRODUCTS, INC.

Employer identification number (EIN): 362341822

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OAK STATE PRODUCTS, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-07-01
001 2013-07-01
001 2012-07-01 LARRY BUTCHER PREPARER LARRY BUTCHER PREPARER 2014-01-17
001 2011-07-01 LARRY BUTCHER PREPARER
001 2010-07-01 LARRY BUTCHER PREPARER
001 2009-07-01 LARRY BUTCHER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-07-01
001	2013-07-01
001	2012-07-01	LARRY BUTCHER PREPARER	LARRY BUTCHER PREPARER	2014-01-17
001	2011-07-01	LARRY BUTCHER PREPARER
001	2010-07-01	LARRY BUTCHER PREPARER
001	2009-07-01	LARRY BUTCHER

Plan Statistics for OAK STATE PRODUCTS, INC. PENSION PLAN

401k plan membership statisitcs for OAK STATE PRODUCTS, INC. PENSION PLAN

Measure Date Value
2014: OAK STATE PRODUCTS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 0
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: OAK STATE PRODUCTS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 99
Number of retired or separated participants receiving benefits 2013-07-01 2
Number of other retired or separated participants entitled to future benefits 2013-07-01 74
Total of all active and inactive participants 2013-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: OAK STATE PRODUCTS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 105
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 73
Total of all active and inactive participants 2012-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: OAK STATE PRODUCTS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 110
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 79
Total of all active and inactive participants 2011-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: OAK STATE PRODUCTS, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 117
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 84
Total of all active and inactive participants 2010-07-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: OAK STATE PRODUCTS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 125
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 81
Total of all active and inactive participants 2009-07-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2014: OAK STATE PRODUCTS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	0
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: OAK STATE PRODUCTS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	99
Number of retired or separated participants receiving benefits	2013-07-01	2
Number of other retired or separated participants entitled to future benefits	2013-07-01	74
Total of all active and inactive participants	2013-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: OAK STATE PRODUCTS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	105
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	73
Total of all active and inactive participants	2012-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: OAK STATE PRODUCTS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	110
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	79
Total of all active and inactive participants	2011-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: OAK STATE PRODUCTS, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	117
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	84
Total of all active and inactive participants	2010-07-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: OAK STATE PRODUCTS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	125
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	81
Total of all active and inactive participants	2009-07-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on OAK STATE PRODUCTS, INC. PENSION PLAN

Measure	Date	Value
2014 : OAK STATE PRODUCTS, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-7,613
Total unrealized appreciation/depreciation of assets	2014-12-31	$-7,613
Total income from all sources (including contributions)	2014-12-31	$3,010
Total loss/gain on sale of assets	2014-12-31	$6,645
Total of all expenses incurred	2014-12-31	$6,499,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,486,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$6,496,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,531
Total interest from all sources	2014-12-31	$3,978
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$50,198
Administrative expenses (other) incurred	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-6,496,971
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,496,971
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	$13,531
Income. Interest from US Government securities	2014-12-31	$2,125
Income. Interest from corporate debt instruments	2014-12-31	$1,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,481,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,481,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$190
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$996,598
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$254,547
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	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$1,465,687
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,489,852
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$245,195
Did the plan have assets held for investment	2014-12-31	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	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	Yes
Aggregate proceeds on sale of assets	2014-12-31	$548,973
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$542,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$-848,633
Total unrealized appreciation/depreciation of assets	2014-06-30	$-848,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,457,418
Total loss/gain on sale of assets	2014-06-30	$1,316,834
Total of all expenses incurred	2014-06-30	$609,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$589,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,877,673
Value of total assets at end of year	2014-06-30	$6,496,971
Value of total assets at beginning of year	2014-06-30	$4,649,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$20,333
Total interest from all sources	2014-06-30	$10,259
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$101,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$50,198
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$161,006
Administrative expenses (other) incurred	2014-06-30	$3,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,847,562
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,496,971
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,649,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$17,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$25,593
Income. Interest from US Government securities	2014-06-30	$10,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$4,481,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$132,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$132,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$96
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$275,967
Asset value of US Government securities at end of year	2014-06-30	$254,547
Asset value of US Government securities at beginning of year	2014-06-30	$301,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,877,673
Employer contributions (assets) at end of year	2014-06-30	$1,465,687
Employer contributions (assets) at beginning of year	2014-06-30	$265,071
Income. Dividends from common stock	2014-06-30	$101,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$313,556
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$245,195
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$373,348
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$3,389,777
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$4,689,566
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$3,372,732
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MCGLADREY LLP
Accountancy firm EIN	2014-06-30	420714325
2013 : OAK STATE PRODUCTS, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$417,646
Total unrealized appreciation/depreciation of assets	2013-06-30	$417,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,168,940
Total loss/gain on sale of assets	2013-06-30	$112,615
Total of all expenses incurred	2013-06-30	$581,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$558,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$517,945
Value of total assets at end of year	2013-06-30	$4,649,409
Value of total assets at beginning of year	2013-06-30	$4,062,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$22,993
Total interest from all sources	2013-06-30	$13,082
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$107,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$161,006
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$144,281
Administrative expenses (other) incurred	2013-06-30	$2,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$587,088
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,649,409
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,062,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$20,149
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$25,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$25,172
Income. Interest from US Government securities	2013-06-30	$13,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$132,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$39,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$39,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$7
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$480,317
Asset value of US Government securities at end of year	2013-06-30	$301,921
Asset value of US Government securities at beginning of year	2013-06-30	$363,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$517,945
Employer contributions (assets) at end of year	2013-06-30	$265,071
Employer contributions (assets) at beginning of year	2013-06-30	$118,740
Income. Dividends from common stock	2013-06-30	$107,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$78,542
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$373,348
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$297,870
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$3,389,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$3,073,915
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$717,740
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$605,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MCGLADREY LLP
Accountancy firm EIN	2013-06-30	420714325
2012 : OAK STATE PRODUCTS, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-151,226
Total unrealized appreciation/depreciation of assets	2012-06-30	$-151,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$444
Total income from all sources (including contributions)	2012-06-30	$457,936
Total loss/gain on sale of assets	2012-06-30	$143,662
Total of all expenses incurred	2012-06-30	$522,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$502,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$349,675
Value of total assets at end of year	2012-06-30	$4,062,321
Value of total assets at beginning of year	2012-06-30	$4,127,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$20,324
Total interest from all sources	2012-06-30	$20,505
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$95,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$144,281
Administrative expenses (other) incurred	2012-06-30	$2,030
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-64,553
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,062,321
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,126,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$18,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$25,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$55,518
Income. Interest from US Government securities	2012-06-30	$20,436
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$39,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$120,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$120,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$69
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$422,634
Asset value of US Government securities at end of year	2012-06-30	$363,196
Asset value of US Government securities at beginning of year	2012-06-30	$684,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$349,675
Employer contributions (assets) at end of year	2012-06-30	$118,740
Employer contributions (assets) at beginning of year	2012-06-30	$122,232
Income. Dividends from common stock	2012-06-30	$95,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$79,531
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$297,870
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$3,073,915
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$3,144,775
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$2,340,647
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$2,196,985
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MCGLADREY LLP
Accountancy firm EIN	2012-06-30	420714325
2011 : OAK STATE PRODUCTS, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$702,777
Total unrealized appreciation/depreciation of assets	2011-06-30	$702,777
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,144,883
Total loss/gain on sale of assets	2011-06-30	$17,751
Total of all expenses incurred	2011-06-30	$187,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$159,225
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$328,761
Value of total assets at end of year	2011-06-30	$4,127,318
Value of total assets at beginning of year	2011-06-30	$3,169,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$28,486
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$30,920
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$64,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$671
Liabilities. Value of operating payables at end of year	2011-06-30	$444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$957,172
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,126,874
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,169,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$27,815
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$55,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Interest on participant loans	2011-06-30	$0
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$30,796
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$120,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$48,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$48,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$124
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$113,420
Asset value of US Government securities at end of year	2011-06-30	$684,760
Asset value of US Government securities at beginning of year	2011-06-30	$895,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$328,761
Employer contributions (assets) at end of year	2011-06-30	$122,232
Employer contributions (assets) at beginning of year	2011-06-30	$67,837
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$64,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$45,805
Contract administrator fees	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$3,144,775
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$2,157,432
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$662,563
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$644,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MCGLADREY & PULLEN LLP
Accountancy firm EIN	2011-06-30	420714325
2010 : OAK STATE PRODUCTS, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for OAK STATE PRODUCTS, INC. PENSION PLAN

2014: OAK STATE PRODUCTS, INC. PENSION PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	Yes
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: OAK STATE PRODUCTS, INC. PENSION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: OAK STATE PRODUCTS, INC. PENSION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: OAK STATE PRODUCTS, INC. PENSION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: OAK STATE PRODUCTS, INC. PENSION PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: OAK STATE PRODUCTS, INC. PENSION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OAK STATE PRODUCTS, INC.
Employer identification number (EIN):	362341822
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing