WAYMOUTH FARMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-05 | 216399 |
| Net assets as of the end of the plan year | 2025-06-05 | 2628669 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 2177414 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 218000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 286465 |
| Value of participant loans at end of plan year | 2025-06-05 | 9024 |
| Other contributions to plan in this plan year | 2025-06-05 | 50353 |
| Other income to plan in this plan year | 2025-06-05 | 268868 |
| Plan net income in this plan year | 2025-06-05 | 451255 |
| Net assets as of the end of the plan year | 2025-06-05 | 2628669 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 2177414 |
| Employer contributions to plan in this plan year | 2025-06-05 | 61968 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 13797 |
| 2024 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-13 | 279790 |
| Net assets as of the end of the plan year | 2024-07-13 | 2177414 |
| Total assets as of the beginning of the plan year | 2024-07-13 | 1859899 |
| Value of plan covered by a fidelity bond | 2024-07-13 | 186000 |
| Participant contributions to plan in this plan year | 2024-07-13 | 204307 |
| Value of participant loans at end of plan year | 2024-07-13 | 18617 |
| Other contributions to plan in this plan year | 2024-07-13 | 33161 |
| Other income to plan in this plan year | 2024-07-13 | 309916 |
| Plan net income in this plan year | 2024-07-13 | 317515 |
| Net assets as of the end of the plan year | 2024-07-13 | 2177414 |
| Net assets as of the beginning of the plan year | 2024-07-13 | 1859899 |
| Employer contributions to plan in this plan year | 2024-07-13 | 49921 |
| Fees paid to broker by Benefit Provider | 2024-07-13 | 3245 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-13 | 14535 |
| 2022 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-44,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $191,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $172,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $276,286 |
| Value of total assets at end of year | 2022-12-31 | $1,859,899 |
| Value of total assets at beginning of year | 2022-12-31 | $2,095,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,490 |
| Total interest from all sources | 2022-12-31 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $198,683 |
| Participant contributions at end of year | 2022-12-31 | $41,551 |
| Participant contributions at beginning of year | 2022-12-31 | $38,366 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,832 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-235,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,859,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,095,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,811,516 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,055,645 |
| Interest on participant loans | 2022-12-31 | $2,638 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-323,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $63,651 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $172,718 |
| Contract administrator fees | 2022-12-31 | $18,490 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARTON, WALTER & KRIER PC |
| Accountancy firm EIN | 2022-12-31 | 371658243 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-44,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $191,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $172,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $276,286 |
| Value of total assets at end of year | 2022-01-01 | $1,859,899 |
| Value of total assets at beginning of year | 2022-01-01 | $2,095,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,490 |
| Total interest from all sources | 2022-01-01 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $198,683 |
| Participant contributions at end of year | 2022-01-01 | $41,551 |
| Participant contributions at beginning of year | 2022-01-01 | $38,366 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,832 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-235,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,859,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,095,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,811,516 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,055,645 |
| Interest on participant loans | 2022-01-01 | $2,638 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-323,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $63,651 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $172,718 |
| Contract administrator fees | 2022-01-01 | $18,490 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARTON, WALTER & KRIER PC |
| Accountancy firm EIN | 2022-01-01 | 371658243 |
| 2021 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $503,145 |
| Total of all expenses incurred | 2021-12-31 | $891,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $869,240 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,422 |
| Value of total assets at end of year | 2021-12-31 | $2,095,495 |
| Value of total assets at beginning of year | 2021-12-31 | $2,483,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,017 |
| Total interest from all sources | 2021-12-31 | $3,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $209,550 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $183,693 |
| Participant contributions at end of year | 2021-12-31 | $38,366 |
| Participant contributions at beginning of year | 2021-12-31 | $72,608 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,484 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-388,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,095,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,483,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,055,645 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,409,435 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,729 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $869,240 |
| Contract administrator fees | 2021-12-31 | $22,017 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARTON, WALTER & KRIER PC |
| Accountancy firm EIN | 2021-12-31 | 371658243 |
| 2020 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $543,309 |
| Total of all expenses incurred | 2020-12-31 | $126,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,432 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,873 |
| Value of total assets at end of year | 2020-12-31 | $2,483,607 |
| Value of total assets at beginning of year | 2020-12-31 | $2,066,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,540 |
| Total interest from all sources | 2020-12-31 | $5,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $198,873 |
| Participant contributions at end of year | 2020-12-31 | $72,608 |
| Participant contributions at beginning of year | 2020-12-31 | $82,592 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,564 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $416,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,483,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,066,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,409,435 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,982,776 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $306,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $30,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,432 |
| Contract administrator fees | 2020-12-31 | $21,540 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARTON, WALTER & KRIER PC |
| Accountancy firm EIN | 2020-12-31 | 371658243 |
| 2019 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $597,963 |
| Total of all expenses incurred | 2019-12-31 | $204,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,554 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $243,768 |
| Value of total assets at end of year | 2019-12-31 | $2,066,688 |
| Value of total assets at beginning of year | 2019-12-31 | $1,673,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,354 |
| Total interest from all sources | 2019-12-31 | $4,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $168,920 |
| Participant contributions at end of year | 2019-12-31 | $82,592 |
| Participant contributions at beginning of year | 2019-12-31 | $56,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,848 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $393,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,066,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,673,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $730,376 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,982,776 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,655 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $855,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $343,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,554 |
| Contract administrator fees | 2019-12-31 | $1,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BARTON, WALTER & KRIER PC |
| Accountancy firm EIN | 2019-12-31 | 371658243 |
| 2018 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $265,755 |
| Total of all expenses incurred | 2018-12-31 | $530,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $504,135 |
| Value of total corrective distributions | 2018-12-31 | $663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $317,196 |
| Value of total assets at end of year | 2018-12-31 | $1,673,633 |
| Value of total assets at beginning of year | 2018-12-31 | $1,938,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,094 |
| Total interest from all sources | 2018-12-31 | $2,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,102 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $163,731 |
| Participant contributions at end of year | 2018-12-31 | $56,832 |
| Participant contributions at beginning of year | 2018-12-31 | $28,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,983 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-265,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,673,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,938,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $730,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $967,938 |
| Interest on participant loans | 2018-12-31 | $2,420 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $855,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $913,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,419 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,482 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,481 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $504,135 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BARTON, WALTER & KRIER PL |
| Accountancy firm EIN | 2018-12-31 | 371658243 |
| 2017 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $486,845 |
| Total of all expenses incurred | 2017-12-31 | $132,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $191,493 |
| Value of total assets at end of year | 2017-12-31 | $1,938,770 |
| Value of total assets at beginning of year | 2017-12-31 | $1,584,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,878 |
| Total interest from all sources | 2017-12-31 | $1,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,873 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,258 |
| Participant contributions at end of year | 2017-12-31 | $28,678 |
| Participant contributions at beginning of year | 2017-12-31 | $21,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,645 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $354,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,938,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,584,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $967,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $989,812 |
| Interest on participant loans | 2017-12-31 | $1,774 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $913,564 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $543,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $221,321 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,590 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,590 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,512 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARTON, WALTER AND KRIER PC |
| Accountancy firm EIN | 2017-12-31 | 371658243 |
| 2016 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $283,809 |
| Total of all expenses incurred | 2016-12-31 | $106,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,267 |
| Value of total corrective distributions | 2016-12-31 | $3,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,029 |
| Value of total assets at end of year | 2016-12-31 | $1,584,315 |
| Value of total assets at beginning of year | 2016-12-31 | $1,407,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,695 |
| Total interest from all sources | 2016-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,121 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,760 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $145,537 |
| Participant contributions at end of year | 2016-12-31 | $21,866 |
| Participant contributions at beginning of year | 2016-12-31 | $19,136 |
| Participant contributions at beginning of year | 2016-12-31 | $6,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,774 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $177,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,584,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,407,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $989,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $870,172 |
| Interest on participant loans | 2016-12-31 | $1,189 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $543,919 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $484,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,212 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,718 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,718 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $27,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,267 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARTON, WALTER AND KRIER PC |
| Accountancy firm EIN | 2016-12-31 | 371658243 |
| 2015 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $208,043 |
| Total of all expenses incurred | 2015-12-31 | $115,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,971 |
| Value of total corrective distributions | 2015-12-31 | $4,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $205,323 |
| Value of total assets at end of year | 2015-12-31 | $1,407,173 |
| Value of total assets at beginning of year | 2015-12-31 | $1,314,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,947 |
| Total interest from all sources | 2015-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,377 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $177,769 |
| Participant contributions at end of year | 2015-12-31 | $19,136 |
| Participant contributions at beginning of year | 2015-12-31 | $39,686 |
| Participant contributions at end of year | 2015-12-31 | $6,161 |
| Participant contributions at beginning of year | 2015-12-31 | $4,360 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,407,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,314,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $870,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $798,719 |
| Interest on participant loans | 2015-12-31 | $1,225 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $484,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $444,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,850 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,554 |
| Employer contributions (assets) at end of year | 2015-12-31 | $27,554 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,971 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BARTON, WALTER AND KRIER PC |
| Accountancy firm EIN | 2015-12-31 | 371658243 |
| 2014 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $293,990 |
| Total of all expenses incurred | 2014-12-31 | $256,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,366 |
| Value of total assets at end of year | 2014-12-31 | $1,314,327 |
| Value of total assets at beginning of year | 2014-12-31 | $1,277,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,607 |
| Total interest from all sources | 2014-12-31 | $1,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,993 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $161,638 |
| Participant contributions at end of year | 2014-12-31 | $39,686 |
| Participant contributions at beginning of year | 2014-12-31 | $31,435 |
| Participant contributions at end of year | 2014-12-31 | $4,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,169 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $37,147 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,314,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,277,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $798,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $847,912 |
| Interest on participant loans | 2014-12-31 | $1,740 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $444,003 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $381,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,557 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,559 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,559 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,236 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BARTON, WALTER & KRIER P.C. |
| Accountancy firm EIN | 2014-12-31 | 371658243 |
| 2013 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $403,272 |
| Total of all expenses incurred | 2013-12-31 | $282,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $264,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $154,350 |
| Value of total assets at end of year | 2013-12-31 | $1,277,180 |
| Value of total assets at beginning of year | 2013-12-31 | $1,156,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,579 |
| Total interest from all sources | 2013-12-31 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,239 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $130,645 |
| Participant contributions at end of year | 2013-12-31 | $31,435 |
| Participant contributions at beginning of year | 2013-12-31 | $35,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,052 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $120,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,277,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,156,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $847,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $717,438 |
| Interest on participant loans | 2013-12-31 | $2,193 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $381,180 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $385,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $203,470 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,653 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,653 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,392 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BARTON, WALTER & KRIER P.C. |
| Accountancy firm EIN | 2013-12-31 | 371658243 |
| 2012 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $283,115 |
| Total of all expenses incurred | 2012-12-31 | $216,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $193,908 |
| Value of total corrective distributions | 2012-12-31 | $5,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,034 |
| Value of total assets at end of year | 2012-12-31 | $1,156,879 |
| Value of total assets at beginning of year | 2012-12-31 | $1,090,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,982 |
| Total interest from all sources | 2012-12-31 | $1,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,172 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $133,487 |
| Participant contributions at end of year | 2012-12-31 | $35,777 |
| Participant contributions at beginning of year | 2012-12-31 | $51,392 |
| Participant contributions at beginning of year | 2012-12-31 | $415 |
| Other income not declared elsewhere | 2012-12-31 | $33 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,155 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $66,149 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,156,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,090,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $717,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $655,895 |
| Interest on participant loans | 2012-12-31 | $1,939 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $385,117 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $359,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $95,079 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,547 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,547 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $193,908 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BARTON, WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2012-12-31 | 371658243 |
| 2011 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $147,754 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $348,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,245 |
| Value of total corrective distributions | 2011-12-31 | $5,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,363 |
| Value of total assets at end of year | 2011-12-31 | $1,090,730 |
| Value of total assets at beginning of year | 2011-12-31 | $1,291,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,683 |
| Total interest from all sources | 2011-12-31 | $2,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,376 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $154,038 |
| Participant contributions at end of year | 2011-12-31 | $51,392 |
| Participant contributions at beginning of year | 2011-12-31 | $71,390 |
| Participant contributions at end of year | 2011-12-31 | $415 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,448 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-200,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,090,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,291,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $655,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $880,973 |
| Interest on participant loans | 2011-12-31 | $2,720 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $359,699 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $307,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,820 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,325 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $31,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,245 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BARTON, WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2011-12-31 | 800218644 |
| 2010 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,905 |
| Total income from all sources (including contributions) | 2010-12-31 | $352,011 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $365,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $347,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $194,910 |
| Value of total assets at end of year | 2010-12-31 | $1,291,085 |
| Value of total assets at beginning of year | 2010-12-31 | $1,315,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,127 |
| Total interest from all sources | 2010-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,454 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $163,732 |
| Participant contributions at end of year | 2010-12-31 | $71,390 |
| Participant contributions at beginning of year | 2010-12-31 | $80,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,905 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-13,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,291,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,304,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $880,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $888,516 |
| Interest on participant loans | 2010-12-31 | $2,800 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $307,544 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $320,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,628 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,178 |
| Employer contributions (assets) at end of year | 2010-12-31 | $31,178 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $347,324 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BARTON, WALTER & KRIER LLC |
| Accountancy firm EIN | 2010-12-31 | 800218644 |
| 2009 : WAYMOUTH FARMS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
