LAKESIDE FOODS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION
401k plan membership statisitcs for LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION
| Measure | Date | Value |
|---|
| 2025: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-05-29 | 95 |
| Total number of particpants at end of year | 2025-05-29 | 84 |
| 2024: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-11-08 | 98 |
| Total number of particpants at end of year | 2024-11-08 | 95 |
| 2023: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2023 401k membership |
|---|
| Market value of plan assets | 2023-01-31 | 3,559,595 |
| Acturial value of plan assets | 2023-01-31 | 3,559,595 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 2,371,624 |
| Number of terminated vested participants | 2023-01-31 | 14 |
| Fundng target for terminated vested participants | 2023-01-31 | 415,422 |
| Active participant vested funding target | 2023-01-31 | 601,242 |
| Number of active participants | 2023-01-31 | 27 |
| Total funding liabilities for active participants | 2023-01-31 | 606,759 |
| Total participant count | 2023-01-31 | 109 |
| Total funding target for all participants | 2023-01-31 | 3,393,805 |
| Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 0 |
| Amount remaining of carryover balance | 2023-01-31 | 0 |
| Amount remaining of prefunding balance | 2023-01-31 | 0 |
| Present value of excess contributions | 2023-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-01-31 | 0 |
| Total employer contributions | 2023-01-31 | 0 |
| Total employee contributions | 2023-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-01-31 | 56,120 |
| Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
| Waiver amortization installment | 2023-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Additional cash requirement | 2023-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
| 2022: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 20 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 13 |
| Total of all active and inactive participants | 2022-02-01 | 93 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 5 |
| Total participants | 2022-02-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| Market value of plan assets | 2022-01-31 | 3,754,314 |
| Acturial value of plan assets | 2022-01-31 | 3,754,314 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 2,517,770 |
| Number of terminated vested participants | 2022-01-31 | 12 |
| Fundng target for terminated vested participants | 2022-01-31 | 291,013 |
| Active participant vested funding target | 2022-01-31 | 742,038 |
| Number of active participants | 2022-01-31 | 32 |
| Total funding liabilities for active participants | 2022-01-31 | 748,621 |
| Total participant count | 2022-01-31 | 115 |
| Total funding target for all participants | 2022-01-31 | 3,557,404 |
| Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
| Amount remaining of carryover balance | 2022-01-31 | 0 |
| Amount remaining of prefunding balance | 2022-01-31 | 0 |
| Present value of excess contributions | 2022-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-01-31 | 0 |
| Total employer contributions | 2022-01-31 | 0 |
| Total employee contributions | 2022-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-01-31 | 46,616 |
| Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
| Waiver amortization installment | 2022-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 0 |
| Additional cash requirement | 2022-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
| 2021: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 27 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 14 |
| Total of all active and inactive participants | 2021-02-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 5 |
| Total participants | 2021-02-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
| Market value of plan assets | 2021-01-31 | 3,702,019 |
| Acturial value of plan assets | 2021-01-31 | 3,702,019 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 2,639,670 |
| Number of terminated vested participants | 2021-01-31 | 13 |
| Fundng target for terminated vested participants | 2021-01-31 | 340,580 |
| Active participant vested funding target | 2021-01-31 | 907,791 |
| Number of active participants | 2021-01-31 | 35 |
| Total funding liabilities for active participants | 2021-01-31 | 914,174 |
| Total participant count | 2021-01-31 | 126 |
| Total funding target for all participants | 2021-01-31 | 3,894,424 |
| Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 0 |
| Amount remaining of carryover balance | 2021-01-31 | 0 |
| Amount remaining of prefunding balance | 2021-01-31 | 0 |
| Present value of excess contributions | 2021-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-01-31 | 0 |
| Total employer contributions | 2021-01-31 | 115,165 |
| Total employee contributions | 2021-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 110,541 |
| Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-01-31 | 52,183 |
| Net shortfall amortization installment of oustanding balance | 2021-01-31 | 192,405 |
| Waiver amortization installment | 2021-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 110,541 |
| Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Additional cash requirement | 2021-01-31 | 110,541 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 110,541 |
| Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
| 2020: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 32 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 12 |
| Total of all active and inactive participants | 2020-02-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 6 |
| Total participants | 2020-02-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
| Market value of plan assets | 2020-01-31 | 3,576,041 |
| Acturial value of plan assets | 2020-01-31 | 3,576,041 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 2,676,053 |
| Number of terminated vested participants | 2020-01-31 | 17 |
| Fundng target for terminated vested participants | 2020-01-31 | 381,610 |
| Active participant vested funding target | 2020-01-31 | 909,348 |
| Number of active participants | 2020-01-31 | 37 |
| Total funding liabilities for active participants | 2020-01-31 | 915,369 |
| Total participant count | 2020-01-31 | 135 |
| Total funding target for all participants | 2020-01-31 | 3,973,032 |
| Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
| Amount remaining of carryover balance | 2020-01-31 | 0 |
| Amount remaining of prefunding balance | 2020-01-31 | 0 |
| Present value of excess contributions | 2020-01-31 | 40,751 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 43,041 |
| Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
| Total employer contributions | 2020-01-31 | 147,178 |
| Total employee contributions | 2020-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 138,591 |
| Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-01-31 | 57,608 |
| Net shortfall amortization installment of oustanding balance | 2020-01-31 | 396,991 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 138,591 |
| Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 0 |
| Additional cash requirement | 2020-01-31 | 138,591 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 138,591 |
| Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
| 2019: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 35 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 13 |
| Total of all active and inactive participants | 2019-02-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 6 |
| Total participants | 2019-02-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
| Market value of plan assets | 2019-01-31 | 3,880,537 |
| Acturial value of plan assets | 2019-01-31 | 3,880,537 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 2,458,208 |
| Number of terminated vested participants | 2019-01-31 | 18 |
| Fundng target for terminated vested participants | 2019-01-31 | 394,342 |
| Active participant vested funding target | 2019-01-31 | 1,096,694 |
| Number of active participants | 2019-01-31 | 41 |
| Total funding liabilities for active participants | 2019-01-31 | 1,103,875 |
| Total participant count | 2019-01-31 | 135 |
| Total funding target for all participants | 2019-01-31 | 3,956,425 |
| Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 0 |
| Amount remaining of carryover balance | 2019-01-31 | 0 |
| Amount remaining of prefunding balance | 2019-01-31 | 0 |
| Present value of excess contributions | 2019-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
| Total employer contributions | 2019-01-31 | 126,912 |
| Total employee contributions | 2019-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 119,432 |
| Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-01-31 | 54,000 |
| Net shortfall amortization installment of oustanding balance | 2019-01-31 | 75,888 |
| Waiver amortization installment | 2019-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 78,681 |
| Carryover balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Additional cash requirement | 2019-01-31 | 78,681 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 119,432 |
| Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
| 2018: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2018 401k membership |
|---|
| Market value of plan assets | 2018-01-31 | 3,960,142 |
| Acturial value of plan assets | 2018-01-31 | 3,960,142 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 2,329,094 |
| Number of terminated vested participants | 2018-01-31 | 33 |
| Fundng target for terminated vested participants | 2018-01-31 | 652,616 |
| Active participant vested funding target | 2018-01-31 | 1,139,115 |
| Number of active participants | 2018-01-31 | 47 |
| Total funding liabilities for active participants | 2018-01-31 | 1,149,604 |
| Total participant count | 2018-01-31 | 157 |
| Total funding target for all participants | 2018-01-31 | 4,131,314 |
| Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 0 |
| Amount remaining of carryover balance | 2018-01-31 | 0 |
| Amount remaining of prefunding balance | 2018-01-31 | 0 |
| Present value of excess contributions | 2018-01-31 | 8,789 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 9,322 |
| Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-01-31 | 0 |
| Total employer contributions | 2018-01-31 | 94,754 |
| Total employee contributions | 2018-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 90,546 |
| Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-01-31 | 54,833 |
| Net shortfall amortization installment of oustanding balance | 2018-01-31 | 171,172 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 90,546 |
| Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Additional cash requirement | 2018-01-31 | 90,546 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 90,546 |
| Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
| 2017: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 41 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 18 |
| Total of all active and inactive participants | 2017-02-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 4 |
| Total participants | 2017-02-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
| Market value of plan assets | 2017-01-31 | 3,921,234 |
| Acturial value of plan assets | 2017-01-31 | 3,921,234 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 2,267,379 |
| Number of terminated vested participants | 2017-01-31 | 52 |
| Fundng target for terminated vested participants | 2017-01-31 | 837,509 |
| Active participant vested funding target | 2017-01-31 | 1,198,128 |
| Number of active participants | 2017-01-31 | 50 |
| Total funding liabilities for active participants | 2017-01-31 | 1,207,687 |
| Total participant count | 2017-01-31 | 176 |
| Total funding target for all participants | 2017-01-31 | 4,312,575 |
| Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
| Amount remaining of carryover balance | 2017-01-31 | 0 |
| Amount remaining of prefunding balance | 2017-01-31 | 0 |
| Present value of excess contributions | 2017-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-01-31 | 0 |
| Total employer contributions | 2017-01-31 | 137,032 |
| Total employee contributions | 2017-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 132,782 |
| Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-01-31 | 59,334 |
| Net shortfall amortization installment of oustanding balance | 2017-01-31 | 391,341 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 123,993 |
| Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 0 |
| Additional cash requirement | 2017-01-31 | 123,993 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 132,782 |
| Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
| 2016: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 47 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 32 |
| Total of all active and inactive participants | 2016-02-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 5 |
| Total participants | 2016-02-01 | 157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
| 2015: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 50 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 51 |
| Total of all active and inactive participants | 2015-02-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 4 |
| Total participants | 2015-02-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
| 2014: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 58 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 47 |
| Total of all active and inactive participants | 2014-02-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 4 |
| Total participants | 2014-02-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 0 |
| 2013: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 61 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 47 |
| Total of all active and inactive participants | 2013-02-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 4 |
| Total participants | 2013-02-01 | 193 |
| 2012: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 69 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 45 |
| Total of all active and inactive participants | 2012-02-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 4 |
| Total participants | 2012-02-01 | 203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
| 2011: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 72 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 47 |
| Total of all active and inactive participants | 2011-02-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 4 |
| Total participants | 2011-02-01 | 209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
| 2010: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 75 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 49 |
| Total of all active and inactive participants | 2010-02-01 | 211 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 4 |
| Total participants | 2010-02-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 0 |
| 2009: LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 86 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 77 |
| Total of all active and inactive participants | 2009-02-01 | 253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 3 |
| Total participants | 2009-02-01 | 256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-29 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-29 | 440805 |
| Net assets as of the end of the plan year | 2025-05-29 | 2404376 |
| Total assets as of the beginning of the plan year | 2025-05-29 | 2434575 |
| Value of plan covered by a fidelity bond | 2025-05-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-29 | 0 |
| Other expenses paid from plan in this plan year | 2025-05-29 | 41835 |
| Other contributions to plan in this plan year | 2025-05-29 | 0 |
| Other income to plan in this plan year | 2025-05-29 | 301402 |
| Plan net income in this plan year | 2025-05-29 | -30199 |
| Net assets as of the end of the plan year | 2025-05-29 | 2404376 |
| Net assets as of the beginning of the plan year | 2025-05-29 | 2434575 |
| Employer contributions to plan in this plan year | 2025-05-29 | 109204 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-29 | 12161 |
| 2024 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-11-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-11-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-08 | 436567 |
| Net assets as of the end of the plan year | 2024-11-08 | 2434575 |
| Total assets as of the beginning of the plan year | 2024-11-08 | 2524079 |
| Value of plan covered by a fidelity bond | 2024-11-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-11-08 | 0 |
| Other expenses paid from plan in this plan year | 2024-11-08 | 70560 |
| Other contributions to plan in this plan year | 2024-11-08 | 0 |
| Other income to plan in this plan year | 2024-11-08 | 195063 |
| Plan net income in this plan year | 2024-11-08 | -89504 |
| Net assets as of the end of the plan year | 2024-11-08 | 2434575 |
| Net assets as of the beginning of the plan year | 2024-11-08 | 2524079 |
| Employer contributions to plan in this plan year | 2024-11-08 | 152000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-08 | 36500 |
| 2023 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-288 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-262,921 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $772,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $689,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $2,524,079 |
| Value of total assets at beginning of year | 2023-01-31 | $3,559,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $83,517 |
| Total interest from all sources | 2023-01-31 | $687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $56,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $56,854 |
| Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
| Administrative expenses professional fees incurred | 2023-01-31 | $21,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $0 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $1,035 |
| Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
| Other income not declared elsewhere | 2023-01-31 | $785 |
| Administrative expenses (other) incurred | 2023-01-31 | $45,967 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
| Total non interest bearing cash at end of year | 2023-01-31 | $47,253 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $42,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Income. Non cash contributions | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-1,035,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $2,524,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $3,559,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
| Investment advisory and management fees | 2023-01-31 | $16,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $2,476,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $3,516,299 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $687 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
| Asset value of US Government securities at end of year | 2023-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-320,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
| Contributions received in cash from employer | 2023-01-31 | $0 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $689,078 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2023-01-31 | 390912608 |
| 2022 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-288 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $-262,921 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $772,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $689,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $0 |
| Value of total assets at end of year | 2022-02-01 | $2,524,079 |
| Value of total assets at beginning of year | 2022-02-01 | $3,559,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $83,517 |
| Total interest from all sources | 2022-02-01 | $687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $56,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $56,854 |
| Assets. Real estate other than employer real property at end of year | 2022-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $21,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $1,035 |
| Assets. Loans (other than to participants) at end of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $0 |
| Other income not declared elsewhere | 2022-02-01 | $785 |
| Administrative expenses (other) incurred | 2022-02-01 | $45,967 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $0 |
| Total non interest bearing cash at end of year | 2022-02-01 | $47,253 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $42,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Income. Non cash contributions | 2022-02-01 | $0 |
| Value of net income/loss | 2022-02-01 | $-1,035,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $2,524,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $3,559,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-01 | $0 |
| Investment advisory and management fees | 2022-02-01 | $16,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $2,476,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $3,516,299 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $687 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $0 |
| Asset value of US Government securities at end of year | 2022-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-320,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-01 | $0 |
| Contributions received in cash from employer | 2022-02-01 | $0 |
| Employer contributions (assets) at end of year | 2022-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $689,078 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-01 | $0 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2022-02-01 | 390912608 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $8 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $8 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $306,941 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $502,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $425,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $3,559,595 |
| Value of total assets at beginning of year | 2022-01-31 | $3,754,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $77,062 |
| Total interest from all sources | 2022-01-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $53,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $53,063 |
| Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
| Administrative expenses professional fees incurred | 2022-01-31 | $14,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $1,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $1,027 |
| Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
| Other income not declared elsewhere | 2022-01-31 | $3,692 |
| Administrative expenses (other) incurred | 2022-01-31 | $36,616 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $0 |
| Total non interest bearing cash at end of year | 2022-01-31 | $42,261 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $66,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Income. Non cash contributions | 2022-01-31 | $0 |
| Value of net income/loss | 2022-01-31 | $-195,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $3,559,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $3,754,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
| Investment advisory and management fees | 2022-01-31 | $25,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $3,516,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,646,732 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $4 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
| Asset value of US Government securities at end of year | 2022-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $250,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Employer contributions (assets) at end of year | 2022-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $40,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $425,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2022-01-31 | 390912608 |
| 2021 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $-2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Expenses. Interest paid | 2021-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $558,871 |
| Total loss/gain on sale of assets | 2021-01-31 | $176,330 |
| Total of all expenses incurred | 2021-01-31 | $508,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $437,737 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
| Value of total corrective distributions | 2021-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $115,165 |
| Value of total assets at end of year | 2021-01-31 | $3,754,918 |
| Value of total assets at beginning of year | 2021-01-31 | $3,704,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $70,769 |
| Total income from rents | 2021-01-31 | $0 |
| Total interest from all sources | 2021-01-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $63,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $63,197 |
| Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
| Administrative expenses professional fees incurred | 2021-01-31 | $14,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $0 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $1,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $1,029 |
| Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
| Other income not declared elsewhere | 2021-01-31 | $3,128 |
| Administrative expenses (other) incurred | 2021-01-31 | $42,183 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
| Total non interest bearing cash at end of year | 2021-01-31 | $66,610 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $47,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Income. Non cash contributions | 2021-01-31 | $0 |
| Value of net income/loss | 2021-01-31 | $50,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $3,754,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $3,704,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
| Investment advisory and management fees | 2021-01-31 | $13,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,646,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $3,567,920 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
| Interest on participant loans | 2021-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
| Interest earned on other investments | 2021-01-31 | $0 |
| Income. Interest from US Government securities | 2021-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $171 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
| Asset value of US Government securities at end of year | 2021-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $200,882 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
| Contributions received in cash from employer | 2021-01-31 | $115,165 |
| Employer contributions (assets) at end of year | 2021-01-31 | $40,549 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $88,168 |
| Income. Dividends from preferred stock | 2021-01-31 | $0 |
| Income. Dividends from common stock | 2021-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $437,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
| Contract administrator fees | 2021-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $1,865,534 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $1,689,204 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2021-01-31 | 390912608 |
| 2020 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $294 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $294 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $294 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $590,815 |
| Total income from all sources (including contributions) | 2020-01-31 | $590,815 |
| Total loss/gain on sale of assets | 2020-01-31 | $232,638 |
| Total loss/gain on sale of assets | 2020-01-31 | $232,638 |
| Total of all expenses incurred | 2020-01-31 | $464,447 |
| Total of all expenses incurred | 2020-01-31 | $464,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $370,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $370,769 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $147,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $147,178 |
| Value of total assets at end of year | 2020-01-31 | $3,704,553 |
| Value of total assets at end of year | 2020-01-31 | $3,704,553 |
| Value of total assets at beginning of year | 2020-01-31 | $3,578,185 |
| Value of total assets at beginning of year | 2020-01-31 | $3,578,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $93,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $93,678 |
| Total interest from all sources | 2020-01-31 | $1,510 |
| Total interest from all sources | 2020-01-31 | $1,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $69,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $69,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $69,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $69,905 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $26,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $0 |
| Contributions received from participants | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $735 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $3,712 |
| Other income not declared elsewhere | 2020-01-31 | $3,712 |
| Administrative expenses (other) incurred | 2020-01-31 | $47,608 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $47,436 |
| Total non interest bearing cash at end of year | 2020-01-31 | $47,436 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $42,004 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $42,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $126,368 |
| Value of net income/loss | 2020-01-31 | $126,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,704,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,704,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,578,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,578,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $19,714 |
| Investment advisory and management fees | 2020-01-31 | $19,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,567,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,567,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,461,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,461,718 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
| Interest on participant loans | 2020-01-31 | $0 |
| Interest on participant loans | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $1,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $1,510 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $135,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $135,578 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $147,178 |
| Contributions received in cash from employer | 2020-01-31 | $147,178 |
| Employer contributions (assets) at end of year | 2020-01-31 | $88,168 |
| Employer contributions (assets) at end of year | 2020-01-31 | $88,168 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $73,728 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $73,728 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $370,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $370,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $2,040,108 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $2,040,108 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $1,807,470 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm name | 2020-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2020-01-31 | 390912608 |
| Accountancy firm EIN | 2020-01-31 | 390912608 |
| 2019 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-39 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Expenses. Interest paid | 2019-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $56,553 |
| Total loss/gain on sale of assets | 2019-01-31 | $179,376 |
| Total of all expenses incurred | 2019-01-31 | $359,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $287,866 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
| Value of total corrective distributions | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $126,912 |
| Value of total assets at end of year | 2019-01-31 | $3,578,185 |
| Value of total assets at beginning of year | 2019-01-31 | $3,881,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $71,601 |
| Total income from rents | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $1,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $64,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $64,656 |
| Assets. Real estate other than employer real property at end of year | 2019-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $0 |
| Administrative expenses professional fees incurred | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $0 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $774 |
| Assets. Loans (other than to participants) at end of year | 2019-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
| Other income not declared elsewhere | 2019-01-31 | $3,970 |
| Administrative expenses (other) incurred | 2019-01-31 | $71,601 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
| Total non interest bearing cash at end of year | 2019-01-31 | $42,004 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $63,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Income. Non cash contributions | 2019-01-31 | $0 |
| Value of net income/loss | 2019-01-31 | $-302,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $3,578,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $3,881,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
| Investment advisory and management fees | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $3,461,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $3,783,208 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
| Interest on participant loans | 2019-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
| Interest earned on other investments | 2019-01-31 | $0 |
| Income. Interest from US Government securities | 2019-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $1,125 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Asset value of US Government securities at end of year | 2019-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-319,447 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
| Contributions received in cash from employer | 2019-01-31 | $126,912 |
| Employer contributions (assets) at end of year | 2019-01-31 | $73,728 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $33,635 |
| Income. Dividends from preferred stock | 2019-01-31 | $0 |
| Income. Dividends from common stock | 2019-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $287,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
| Contract administrator fees | 2019-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $0 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $1,421,572 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $1,242,196 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2019-01-31 | 390912608 |
| 2018 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-1,317 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-1,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Expenses. Interest paid | 2018-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $716,132 |
| Total loss/gain on sale of assets | 2018-01-31 | $295,735 |
| Total of all expenses incurred | 2018-01-31 | $795,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $707,083 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Value of total corrective distributions | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $94,754 |
| Value of total assets at end of year | 2018-01-31 | $3,881,099 |
| Value of total assets at beginning of year | 2018-01-31 | $3,960,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $88,092 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $69,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $69,197 |
| Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
| Administrative expenses professional fees incurred | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $0 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $2,091 |
| Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $4,365 |
| Administrative expenses (other) incurred | 2018-01-31 | $88,092 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $63,482 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $86,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-79,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $3,881,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $3,960,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $3,783,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $3,871,683 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
| Interest on participant loans | 2018-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $0 |
| Income. Interest from US Government securities | 2018-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Asset value of US Government securities at end of year | 2018-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $252,896 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
| Contributions received in cash from employer | 2018-01-31 | $94,754 |
| Employer contributions (assets) at end of year | 2018-01-31 | $33,635 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
| Income. Dividends from preferred stock | 2018-01-31 | $0 |
| Income. Dividends from common stock | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $707,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
| Contract administrator fees | 2018-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $2,963,146 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $2,667,411 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2018-01-31 | 390912608 |
| 2017 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-810 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Expenses. Interest paid | 2017-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $622,551 |
| Total loss/gain on sale of assets | 2017-01-31 | $52,074 |
| Total of all expenses incurred | 2017-01-31 | $583,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $469,885 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $137,032 |
| Value of total assets at end of year | 2017-01-31 | $3,960,142 |
| Value of total assets at beginning of year | 2017-01-31 | $3,921,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $113,758 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $68,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $68,166 |
| Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $2,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $2,901 |
| Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $5,954 |
| Administrative expenses (other) incurred | 2017-01-31 | $113,758 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $86,368 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $147,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Income. Non cash contributions | 2017-01-31 | $0 |
| Value of net income/loss | 2017-01-31 | $38,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $3,960,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $3,921,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $3,871,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,771,195 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
| Interest on participant loans | 2017-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $0 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $268 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Asset value of US Government securities at end of year | 2017-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $359,867 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
| Contributions received in cash from employer | 2017-01-31 | $137,032 |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $469,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
| Contract administrator fees | 2017-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $3,399,785 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $3,347,711 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2017-01-31 | 390912608 |
| 2016 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $472 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Expenses. Interest paid | 2016-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $-160,787 |
| Total loss/gain on sale of assets | 2016-01-31 | $206,424 |
| Total of all expenses incurred | 2016-01-31 | $338,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $260,324 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $0 |
| Value of total assets at end of year | 2016-01-31 | $3,921,234 |
| Value of total assets at beginning of year | 2016-01-31 | $4,420,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $78,602 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $71,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $71,911 |
| Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
| Administrative expenses professional fees incurred | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $-1,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $2,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $2,429 |
| Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Other income not declared elsewhere | 2016-01-31 | $8,218 |
| Administrative expenses (other) incurred | 2016-01-31 | $78,602 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $147,138 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $50,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Income. Non cash contributions | 2016-01-31 | $0 |
| Value of net income/loss | 2016-01-31 | $-499,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $3,921,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $4,420,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
| Investment advisory and management fees | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,771,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $4,368,418 |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
| Interest on participant loans | 2016-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $0 |
| Income. Interest from US Government securities | 2016-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $23 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Asset value of US Government securities at end of year | 2016-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-447,835 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
| Contributions received in cash from employer | 2016-01-31 | $0 |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
| Income. Dividends from preferred stock | 2016-01-31 | $0 |
| Income. Dividends from common stock | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $261,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
| Contract administrator fees | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $1,360,156 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $1,153,732 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2016-01-31 | 390912608 |
| 2015 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-826 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $339,745 |
| Total loss/gain on sale of assets | 2015-01-31 | $307,114 |
| Total of all expenses incurred | 2015-01-31 | $332,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $292,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $47,270 |
| Value of total assets at end of year | 2015-01-31 | $4,420,947 |
| Value of total assets at beginning of year | 2015-01-31 | $4,413,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $39,441 |
| Total interest from all sources | 2015-01-31 | $1,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $74,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $74,236 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $21,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $2,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $3,254 |
| Other income not declared elsewhere | 2015-01-31 | $6,542 |
| Administrative expenses (other) incurred | 2015-01-31 | $39,441 |
| Total non interest bearing cash at end of year | 2015-01-31 | $50,100 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $146,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $7,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $4,420,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $4,413,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $4,368,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $4,132,260 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $1,972 |
| Asset value of US Government securities at end of year | 2015-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-96,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $47,270 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $94,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $292,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $15,016 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $2,152,541 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $1,845,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2015-01-31 | 390912608 |
| 2014 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-552 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $698,401 |
| Total loss/gain on sale of assets | 2014-01-31 | $-38,266 |
| Total of all expenses incurred | 2014-01-31 | $347,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $312,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $228,908 |
| Value of total assets at end of year | 2014-01-31 | $4,413,311 |
| Value of total assets at beginning of year | 2014-01-31 | $4,062,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $35,458 |
| Total interest from all sources | 2014-01-31 | $41,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $41,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $41,691 |
| Administrative expenses professional fees incurred | 2014-01-31 | $9,720 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $21,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $22,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $3,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $13,325 |
| Other income not declared elsewhere | 2014-01-31 | $166 |
| Administrative expenses (other) incurred | 2014-01-31 | $25,738 |
| Total non interest bearing cash at end of year | 2014-01-31 | $146,277 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $350,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $4,413,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $4,062,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $4,132,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $2,741,178 |
| Interest earned on other investments | 2014-01-31 | $1,017 |
| Income. Interest from US Government securities | 2014-01-31 | $15,191 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $24,872 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $566,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $425,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $228,908 |
| Employer contributions (assets) at end of year | 2014-01-31 | $94,817 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $67,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $312,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $15,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $651,865 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $1,341,517 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $1,379,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2014-01-31 | 390912608 |
| 2013 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $-6,611 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $-6,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $587,670 |
| Total loss/gain on sale of assets | 2013-01-31 | $2,504 |
| Total of all expenses incurred | 2013-01-31 | $335,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $295,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $187,870 |
| Value of total assets at end of year | 2013-01-31 | $4,062,398 |
| Value of total assets at beginning of year | 2013-01-31 | $3,810,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $39,888 |
| Total interest from all sources | 2013-01-31 | $42,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $42,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $42,577 |
| Administrative expenses professional fees incurred | 2013-01-31 | $20,976 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $22,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $42,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $13,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $12,557 |
| Administrative expenses (other) incurred | 2013-01-31 | $18,912 |
| Total non interest bearing cash at end of year | 2013-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $-4,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $251,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $4,062,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $3,810,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $2,741,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $2,455,454 |
| Interest earned on other investments | 2013-01-31 | $1,370 |
| Income. Interest from US Government securities | 2013-01-31 | $15,283 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $25,654 |
| Asset value of US Government securities at end of year | 2013-01-31 | $566,644 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $553,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $319,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $187,870 |
| Employer contributions (assets) at end of year | 2013-01-31 | $67,189 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $87,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $295,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $651,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $664,310 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $444,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $442,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | HAWKINS, ASH, BAPTIE CO. LLP |
| Accountancy firm EIN | 2013-01-31 | 390912608 |
| 2012 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $35,972 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $35,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $368,734 |
| Total loss/gain on sale of assets | 2012-01-31 | $2,914 |
| Total of all expenses incurred | 2012-01-31 | $332,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $297,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $244,497 |
| Value of total assets at end of year | 2012-01-31 | $3,810,580 |
| Value of total assets at beginning of year | 2012-01-31 | $3,774,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $35,618 |
| Total interest from all sources | 2012-01-31 | $48,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $27,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $27,282 |
| Administrative expenses professional fees incurred | 2012-01-31 | $13,239 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $42,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $30,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $12,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $13,788 |
| Administrative expenses (other) incurred | 2012-01-31 | $22,379 |
| Total non interest bearing cash at end of year | 2012-01-31 | $-4,779 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $-10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $35,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $3,810,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $3,774,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $2,455,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $2,519,307 |
| Interest earned on other investments | 2012-01-31 | $1,551 |
| Income. Interest from US Government securities | 2012-01-31 | $17,139 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $30,009 |
| Asset value of US Government securities at end of year | 2012-01-31 | $553,521 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $487,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $9,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $244,497 |
| Employer contributions (assets) at end of year | 2012-01-31 | $87,237 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $25,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $297,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $664,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $707,979 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $619,645 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $616,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | HAWKINS, ASH, BAPTIE CO. LLP |
| Accountancy firm EIN | 2012-01-31 | 390912608 |
| 2011 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $19,246 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $19,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $600,817 |
| Total loss/gain on sale of assets | 2011-01-31 | $3,460 |
| Total of all expenses incurred | 2011-01-31 | $427,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $396,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $61,734 |
| Value of total assets at end of year | 2011-01-31 | $3,774,663 |
| Value of total assets at beginning of year | 2011-01-31 | $3,601,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $30,609 |
| Total interest from all sources | 2011-01-31 | $56,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $21,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $21,435 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $30,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $10,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $13,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $15,412 |
| Administrative expenses (other) incurred | 2011-01-31 | $30,609 |
| Total non interest bearing cash at end of year | 2011-01-31 | $-10,000 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $6,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $173,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $3,774,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $3,601,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $2,519,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $2,252,454 |
| Interest earned on other investments | 2011-01-31 | $1,066 |
| Income. Interest from US Government securities | 2011-01-31 | $22,181 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $33,167 |
| Asset value of US Government securities at end of year | 2011-01-31 | $487,219 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $620,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $438,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $61,734 |
| Employer contributions (assets) at end of year | 2011-01-31 | $25,927 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $42,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $396,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $707,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $653,923 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $492,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $489,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | HAWKINS, ASH, BAPTIE CO. LLP |
| Accountancy firm EIN | 2011-01-31 | 390912608 |
| 2010 : LAKESIDE FOODS PENSION PLAN FOR UNITED FOOD & COMMERCIAL WORKERS - OWATONNA DIVISION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
