401k Plan data: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN plan

OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN
Plan identification number	002

OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

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. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-07-01 PAT DONNELLY
002 2014-07-01 PATRICK G DONNELLY PATRICK G DONNELLY 2016-02-03
002 2013-07-01 PATRICK G. DONNELLY
002 2012-07-01 PATRICK G. DONNELLY
002 2011-07-01 PATRICK G. DONNELLY PATRICK G. DONNELLY 2013-01-31
002 2010-07-01 PATRICK G. DONNELLY PATRICK G. DONNELLY 2012-01-31
002 2009-07-01 PATRICK G. DONNELLY PATRICK G. DONNELLY 2010-12-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-07-01	PAT DONNELLY
002	2014-07-01	PATRICK G DONNELLY	PATRICK G DONNELLY	2016-02-03
002	2013-07-01	PATRICK G. DONNELLY
002	2012-07-01	PATRICK G. DONNELLY
002	2011-07-01	PATRICK G. DONNELLY	PATRICK G. DONNELLY	2013-01-31
002	2010-07-01	PATRICK G. DONNELLY	PATRICK G. DONNELLY	2012-01-31
002	2009-07-01	PATRICK G. DONNELLY	PATRICK G. DONNELLY	2010-12-28

Plan Statistics for OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2015: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 359
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 338
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 19
Total of all active and inactive participants 2015-07-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 357
Number of participants with account balances 2015-07-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 332
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 343
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 16
Total of all active and inactive participants 2014-07-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 359
Number of participants with account balances 2014-07-01 255
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. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 309
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 15
Total of all active and inactive participants 2013-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 327
Number of participants with account balances 2013-07-01 256
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. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 330
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 271
Number of retired or separated participants receiving benefits 2012-07-01 5
Number of other retired or separated participants entitled to future benefits 2012-07-01 13
Total of all active and inactive participants 2012-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 289
Number of participants with account balances 2012-07-01 231
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. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 305
Number of retired or separated participants receiving benefits 2011-07-01 7
Number of other retired or separated participants entitled to future benefits 2011-07-01 11
Total of all active and inactive participants 2011-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 323
Number of participants with account balances 2011-07-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 324
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 304
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 6
Total of all active and inactive participants 2010-07-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 311
Number of participants with account balances 2010-07-01 229
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. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 314
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 10
Total of all active and inactive participants 2009-07-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 324
Number of participants with account balances 2009-07-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2015: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	359
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	338
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	19
Total of all active and inactive participants	2015-07-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	357
Number of participants with account balances	2015-07-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	332
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	343
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	16
Total of all active and inactive participants	2014-07-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	359
Number of participants with account balances	2014-07-01	255
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. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	309
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	15
Total of all active and inactive participants	2013-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	327
Number of participants with account balances	2013-07-01	256
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. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	330
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	271
Number of retired or separated participants receiving benefits	2012-07-01	5
Number of other retired or separated participants entitled to future benefits	2012-07-01	13
Total of all active and inactive participants	2012-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	289
Number of participants with account balances	2012-07-01	231
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. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	305
Number of retired or separated participants receiving benefits	2011-07-01	7
Number of other retired or separated participants entitled to future benefits	2011-07-01	11
Total of all active and inactive participants	2011-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	323
Number of participants with account balances	2011-07-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	324
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	304
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	6
Total of all active and inactive participants	2010-07-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	311
Number of participants with account balances	2010-07-01	229
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. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	314
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	10
Total of all active and inactive participants	2009-07-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	324
Number of participants with account balances	2009-07-01	225
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. 401(K) RETIREMENT PLAN

Measure	Date	Value
2016 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$215,056
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$549,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$527,789
Value of total corrective distributions	2016-06-30	$17,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,063,843
Value of total assets at end of year	2016-06-30	$16,088,444
Value of total assets at beginning of year	2016-06-30	$16,422,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,472
Total interest from all sources	2016-06-30	$18,032
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$196,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$832,767
Participant contributions at end of year	2016-06-30	$342,687
Participant contributions at beginning of year	2016-06-30	$348,237
Administrative expenses (other) incurred	2016-06-30	$4,472
Total non interest bearing cash at beginning of year	2016-06-30	$651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-334,206
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$16,088,444
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$16,422,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$15,337,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$15,668,510
Interest on participant loans	2016-06-30	$18,032
Value of interest in common/collective trusts at end of year	2016-06-30	$408,296
Value of interest in common/collective trusts at beginning of year	2016-06-30	$405,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,070,001
Net investment gain or loss from common/collective trusts	2016-06-30	$6,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$231,076
Income. Dividends from common stock	2016-06-30	$196,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$527,789
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RSM US LLP
Accountancy firm EIN	2016-06-30	420714325
2015 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$3,297,454
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$953,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$936,143
Value of total corrective distributions	2015-06-30	$13,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,225,787
Value of total assets at end of year	2015-06-30	$16,422,650
Value of total assets at beginning of year	2015-06-30	$14,079,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,597
Total interest from all sources	2015-06-30	$22,224
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$556,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$556,864
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$717,465
Participant contributions at end of year	2015-06-30	$348,237
Participant contributions at beginning of year	2015-06-30	$479,618
Participant contributions at beginning of year	2015-06-30	$16,624
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$1,303,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$28
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$4,597
Total non interest bearing cash at end of year	2015-06-30	$651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$2,343,503
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$16,422,650
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$14,079,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$15,668,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$10,448,459
Interest on participant loans	2015-06-30	$22,224
Value of interest in common/collective trusts at end of year	2015-06-30	$405,252
Value of interest in common/collective trusts at beginning of year	2015-06-30	$3,129,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$485,736
Net investment gain or loss from common/collective trusts	2015-06-30	$6,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$204,394
Employer contributions (assets) at beginning of year	2015-06-30	$4,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$936,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RSM US LLP
Accountancy firm EIN	2015-06-30	420714325
2014 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$3,227,753
Total of all expenses incurred	2014-06-30	$695,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$684,069
Value of total corrective distributions	2014-06-30	$4,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$846,872
Value of total assets at end of year	2014-06-30	$14,079,147
Value of total assets at beginning of year	2014-06-30	$11,546,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$6,522
Total interest from all sources	2014-06-30	$21,594
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$78,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$78,791
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$629,521
Participant contributions at end of year	2014-06-30	$479,618
Participant contributions at beginning of year	2014-06-30	$402,845
Participant contributions at end of year	2014-06-30	$16,624
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$27,851
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$122
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	$2,532,573
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$14,079,147
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$11,546,574
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	$6,522
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$10,448,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,257,854
Interest on participant loans	2014-06-30	$21,594
Value of interest in common/collective trusts at end of year	2014-06-30	$3,129,451
Value of interest in common/collective trusts at beginning of year	2014-06-30	$2,885,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,958,365
Net investment gain or loss from common/collective trusts	2014-06-30	$322,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	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	$189,500
Employer contributions (assets) at end of year	2014-06-30	$4,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$684,069
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCGLADREY LLP
Accountancy firm EIN	2014-06-30	420714325
2013 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$2,366,244
Total of all expenses incurred	2013-06-30	$751,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$734,699
Value of total corrective distributions	2013-06-30	$7,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$788,112
Value of total assets at end of year	2013-06-30	$11,546,574
Value of total assets at beginning of year	2013-06-30	$9,932,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$9,550
Total interest from all sources	2013-06-30	$21,737
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$81,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$81,953
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$496,554
Participant contributions at end of year	2013-06-30	$402,845
Participant contributions at beginning of year	2013-06-30	$456,723
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$142,299
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$122
Administrative expenses (other) incurred	2013-06-30	$9,550
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	$1,614,439
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$11,546,574
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$9,932,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,257,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,749,789
Interest on participant loans	2013-06-30	$21,737
Value of interest in common/collective trusts at end of year	2013-06-30	$2,885,753
Value of interest in common/collective trusts at beginning of year	2013-06-30	$2,725,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,283,283
Net investment gain or loss from common/collective trusts	2013-06-30	$191,159
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	$149,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$734,699
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MCGLADREY LLP
Accountancy firm EIN	2013-06-30	420714325
2012 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
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	$0
Total income from all sources (including contributions)	2012-06-30	$652,888
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$622,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$600,960
Value of total corrective distributions	2012-06-30	$12,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$739,595
Value of total assets at end of year	2012-06-30	$9,932,135
Value of total assets at beginning of year	2012-06-30	$9,901,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$8,690
Total interest from all sources	2012-06-30	$21,588
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$80,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$80,627
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$565,296
Participant contributions at end of year	2012-06-30	$456,723
Participant contributions at beginning of year	2012-06-30	$438,706
Other income not declared elsewhere	2012-06-30	$35
Administrative expenses (other) incurred	2012-06-30	$8,682
Total non interest bearing cash at beginning of year	2012-06-30	$14,929
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	$30,775
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$9,932,135
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$9,901,360
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	$8
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,749,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,951,109
Interest on participant loans	2012-06-30	$21,588
Value of interest in common/collective trusts at end of year	2012-06-30	$2,725,623
Value of interest in common/collective trusts at beginning of year	2012-06-30	$2,496,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-253,853
Net investment gain or loss from common/collective trusts	2012-06-30	$64,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
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	$174,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$600,960
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MCGLADREY LLP
Accountancy firm EIN	2012-06-30	420714325
2011 : OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,566,902
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$344,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$337,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$773,427
Value of total assets at end of year	2011-06-30	$9,901,360
Value of total assets at beginning of year	2011-06-30	$7,679,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$7,308
Total interest from all sources	2011-06-30	$21,203
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$69,982
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	$69,982
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$529,792
Participant contributions at end of year	2011-06-30	$438,706
Participant contributions at beginning of year	2011-06-30	$389,532
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$85,164
Administrative expenses (other) incurred	2011-06-30	$8
Total non interest bearing cash at end of year	2011-06-30	$14,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,221,959
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$9,901,360
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$7,679,401
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	$7,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,951,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,058,160
Interest on participant loans	2011-06-30	$21,203
Value of interest in common/collective trusts at end of year	2011-06-30	$2,496,616
Value of interest in common/collective trusts at beginning of year	2011-06-30	$2,231,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,444,132
Net investment gain or loss from common/collective trusts	2011-06-30	$258,158
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	$158,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$337,635
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-06-30	420714325

Form 5500 Responses for OAK STATE PRODUCTS, INC. 401(K) RETIREMENT PLAN

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