KENOSHA BEEF INTERNATIONAL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,113,094 |
| Total transfer of assets from this plan | 2022-12-31 | $1,887,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,034,409 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $25,004,512 |
| Value of total assets at beginning of year | 2022-12-31 | $28,813,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,017,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,017,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $106,816 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,139 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,084 |
| Value of net income/loss | 2022-12-31 | $-5,034,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,004,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,813,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,163,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,885,909 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,812,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $926,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,167,782 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,823,414 |
| Total transfer of assets from this plan | 2021-12-31 | $4,268,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,379,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $28,813,388 |
| Value of total assets at beginning of year | 2021-12-31 | $26,879,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,795,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,795,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $901 |
| Other income not declared elsewhere | 2021-12-31 | $53 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,084 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $33 |
| Value of net income/loss | 2021-12-31 | $3,379,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,813,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,879,278 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,885,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,996,075 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $926,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $882,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,132 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,473,788 |
| Total transfer of assets from this plan | 2020-12-31 | $2,173,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,473,598 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $26,879,278 |
| Value of total assets at beginning of year | 2020-12-31 | $23,105,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $513,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $513,709 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,126 |
| Other income not declared elsewhere | 2020-12-31 | $1,931 |
| Total non interest bearing cash at end of year | 2020-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,257 |
| Value of net income/loss | 2020-12-31 | $3,473,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,879,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,105,400 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,996,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,351,980 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $882,269 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,723,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,941,668 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,062,423 |
| Total transfer of assets from this plan | 2019-12-31 | $1,085,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,704,879 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $23,105,400 |
| Value of total assets at beginning of year | 2019-12-31 | $18,423,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $395,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $395,541 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,041 |
| Other income not declared elsewhere | 2019-12-31 | $2,697 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,257 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,704,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,105,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,423,722 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,351,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,972,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,723,037 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,449,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,275,126 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,893,271 |
| Total transfer of assets from this plan | 2018-12-31 | $1,721,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,130,343 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $18,423,722 |
| Value of total assets at beginning of year | 2018-12-31 | $19,381,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $335,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,234 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,808 |
| Value of net income/loss | 2018-12-31 | $-1,130,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,423,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,381,963 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,972,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,516,058 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,449,460 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,858,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,488,815 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,703,540 |
| Total transfer of assets from this plan | 2017-12-31 | $1,684,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,499,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $19,381,963 |
| Value of total assets at beginning of year | 2017-12-31 | $16,863,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $268,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,135 |
| Other income not declared elsewhere | 2017-12-31 | $1,239 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,808 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,499,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,381,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,863,462 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,516,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,394,419 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,858,863 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,465,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,192,160 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,549,683 |
| Total transfer of assets from this plan | 2016-12-31 | $681,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $969,963 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $16,863,462 |
| Value of total assets at beginning of year | 2016-12-31 | $15,025,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $216,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,205 |
| Other income not declared elsewhere | 2016-12-31 | $1,374 |
| Value of net income/loss | 2016-12-31 | $969,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,863,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,025,653 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,394,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,254,655 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,465,908 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,768,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $719,450 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,371,275 |
| Total transfer of assets from this plan | 2015-12-31 | $1,110,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-124,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $15,025,653 |
| Value of total assets at beginning of year | 2015-12-31 | $14,889,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,018 |
| Other income not declared elsewhere | 2015-12-31 | $4,894 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-14 |
| Value of net income/loss | 2015-12-31 | $-124,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,025,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,889,332 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,254,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,183,833 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,768,793 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,703,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-349,185 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,202,751 |
| Total transfer of assets from this plan | 2014-12-31 | $1,162,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $816,692 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $14,889,332 |
| Value of total assets at beginning of year | 2014-12-31 | $14,046,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $181,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,736 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-14 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $816,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,889,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,032,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,183,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,392,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,703,495 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,651,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $608,691 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,123,895 |
| Total transfer of assets from this plan | 2013-12-31 | $2,073,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,204 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,217,432 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $14,046,055 |
| Value of total assets at beginning of year | 2013-12-31 | $12,766,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,047 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,204 |
| Value of net income/loss | 2013-12-31 | $2,217,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,032,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,764,097 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,392,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,026,262 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,651,129 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,737,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $855,015 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,339,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,066,646 |
| Total transfer of assets from this plan | 2012-12-31 | $2,637,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,590,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $12,766,301 |
| Value of total assets at beginning of year | 2012-12-31 | $12,744,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,204 |
| Value of net income/loss | 2012-12-31 | $1,590,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,764,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,744,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,026,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,558,062 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,737,643 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,184,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $344,746 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,214,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $981,647 |
| Total transfer of assets from this plan | 2011-12-31 | $1,330,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-126,998 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $12,744,981 |
| Value of total assets at beginning of year | 2011-12-31 | $13,220,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,384 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,117 |
| Value of net income/loss | 2011-12-31 | $-126,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,744,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,220,695 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,558,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,623,729 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,184,519 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,590,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,391 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-65,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : KENOSHA BEEF INTERNATIONAL, LTD MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $953,320 |
| Total transfer of assets from this plan | 2010-12-31 | $545,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,546,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $13,220,695 |
| Value of total assets at beginning of year | 2010-12-31 | $11,265,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,182 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,117 |
| Value of net income/loss | 2010-12-31 | $1,546,718 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,220,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,265,693 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,623,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,984,935 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,590,465 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,277,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $347,871 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,177,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
