WAKEFIELD PORK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAKEFIELD PORK, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : WAKEFIELD PORK, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total transfer of assets from this plan | 2024-01-31 | $718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,553,859 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $710,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $672,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $716,780 |
| Value of total assets at end of year | 2024-01-31 | $8,508,108 |
| Value of total assets at beginning of year | 2024-01-31 | $7,664,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $37,630 |
| Total interest from all sources | 2024-01-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $222,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $222,300 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $461,671 |
| Participant contributions at end of year | 2024-01-31 | $20,166 |
| Participant contributions at beginning of year | 2024-01-31 | $16,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $70,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $794 |
| Total non interest bearing cash at end of year | 2024-01-31 | $792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $843,792 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $8,507,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $7,664,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $17,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $8,031,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $7,095,059 |
| Value of interest in common/collective trusts at end of year | 2024-01-31 | $447,803 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $545,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $602,761 |
| Net investment gain or loss from common/collective trusts | 2024-01-31 | $11,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $184,362 |
| Employer contributions (assets) at end of year | 2024-01-31 | $8,031 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $6,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $672,437 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | EIDE BAILLY, LLC |
| Accountancy firm EIN | 2024-01-31 | 450250958 |
| 2023 : WAKEFIELD PORK, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total transfer of assets from this plan | 2023-02-01 | $718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $1,553,859 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $710,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $672,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $716,780 |
| Value of total assets at end of year | 2023-02-01 | $8,508,108 |
| Value of total assets at beginning of year | 2023-02-01 | $7,664,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $37,630 |
| Total interest from all sources | 2023-02-01 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $222,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $222,300 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $461,671 |
| Participant contributions at end of year | 2023-02-01 | $20,166 |
| Participant contributions at beginning of year | 2023-02-01 | $16,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $70,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $794 |
| Total non interest bearing cash at end of year | 2023-02-01 | $792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $843,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $8,507,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $7,664,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $17,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $8,031,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $7,095,059 |
| Value of interest in common/collective trusts at end of year | 2023-02-01 | $447,803 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-01 | $545,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $602,761 |
| Net investment gain or loss from common/collective trusts | 2023-02-01 | $11,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $184,362 |
| Employer contributions (assets) at end of year | 2023-02-01 | $8,031 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $6,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $672,437 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | EIDE BAILLY, LLC |
| Accountancy firm EIN | 2023-02-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $23,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $70,789 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $316,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $283,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $591,596 |
| Value of total assets at end of year | 2023-01-31 | $7,664,240 |
| Value of total assets at beginning of year | 2023-01-31 | $7,934,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $33,695 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $95,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $95,537 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $423,288 |
| Participant contributions at end of year | 2023-01-31 | $16,920 |
| Participant contributions at beginning of year | 2023-01-31 | $16,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $1,118 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-246,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $7,664,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $7,934,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $10,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $7,095,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $7,345,597 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $545,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $563,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-625,856 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $9,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $167,190 |
| Employer contributions (assets) at end of year | 2023-01-31 | $6,680 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $6,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $283,193 |
| Contract administrator fees | 2023-01-31 | $22,734 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-31 | 450250958 |
| 2022 : WAKEFIELD PORK, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total transfer of assets from this plan | 2022-02-01 | $23,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $70,789 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $316,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $283,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $591,596 |
| Value of total assets at end of year | 2022-02-01 | $7,664,240 |
| Value of total assets at beginning of year | 2022-02-01 | $7,934,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $33,695 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $95,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $95,537 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $423,288 |
| Participant contributions at end of year | 2022-02-01 | $16,920 |
| Participant contributions at beginning of year | 2022-02-01 | $16,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $1,118 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-246,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $7,664,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $7,934,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $10,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $7,095,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $7,345,597 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $545,575 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $563,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-625,856 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $9,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $167,190 |
| Employer contributions (assets) at end of year | 2022-02-01 | $6,680 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $6,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $283,193 |
| Contract administrator fees | 2022-02-01 | $22,734 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-02-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total transfer of assets to this plan | 2022-01-31 | $29,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,329,979 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $218,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $183,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $597,255 |
| Value of total assets at end of year | 2022-01-31 | $7,934,167 |
| Value of total assets at beginning of year | 2022-01-31 | $6,792,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $34,825 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $157,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $157,939 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $416,062 |
| Participant contributions at end of year | 2022-01-31 | $16,440 |
| Participant contributions at beginning of year | 2022-01-31 | $16,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $14,788 |
| Administrative expenses (other) incurred | 2022-01-31 | $16,375 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $1,111,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $7,934,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $6,792,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $18,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $7,345,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $6,143,453 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $563,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $626,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $566,703 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $8,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $166,405 |
| Employer contributions (assets) at end of year | 2022-01-31 | $6,508 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $6,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $183,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-31 | 450250958 |
| 2021 : WAKEFIELD PORK, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total transfer of assets from this plan | 2021-01-31 | $471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $5,887 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,481,422 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $298,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $268,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $573,457 |
| Value of total assets at end of year | 2021-01-31 | $6,792,678 |
| Value of total assets at beginning of year | 2021-01-31 | $5,616,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $30,180 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $112,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $112,780 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $393,757 |
| Participant contributions at end of year | 2021-01-31 | $16,103 |
| Participant contributions at beginning of year | 2021-01-31 | $17,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $22,762 |
| Administrative expenses (other) incurred | 2021-01-31 | $17,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,182,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $6,792,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $5,610,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $12,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $6,143,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $5,090,001 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $626,387 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $503,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $784,820 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $10,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $156,938 |
| Employer contributions (assets) at end of year | 2021-01-31 | $6,432 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $6,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $268,647 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $5,887 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-01-31 | 450250958 |
| 2020 : WAKEFIELD PORK, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total transfer of assets from this plan | 2020-01-31 | $10,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $5,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,190,530 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $261,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $232,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $549,558 |
| Value of total assets at end of year | 2020-01-31 | $5,616,441 |
| Value of total assets at beginning of year | 2020-01-31 | $4,691,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $29,107 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $226,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $226,122 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $400,736 |
| Participant contributions at end of year | 2020-01-31 | $17,023 |
| Participant contributions at beginning of year | 2020-01-31 | $16,336 |
| Administrative expenses (other) incurred | 2020-01-31 | $12,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $929,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $5,610,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $4,691,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $16,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $5,090,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,190,702 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $503,385 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $478,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $404,167 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $10,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $148,822 |
| Employer contributions (assets) at end of year | 2020-01-31 | $6,031 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $5,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $232,028 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $5,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-01-31 | 450250958 |
| 2019 : WAKEFIELD PORK, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $9,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $344,457 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $101,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $75,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $532,982 |
| Value of total assets at end of year | 2019-01-31 | $4,691,789 |
| Value of total assets at beginning of year | 2019-01-31 | $4,439,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $26,024 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $186,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $186,621 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $390,099 |
| Participant contributions at end of year | 2019-01-31 | $16,336 |
| Participant contributions at beginning of year | 2019-01-31 | $13,374 |
| Administrative expenses (other) incurred | 2019-01-31 | $11,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $243,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $4,691,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $4,439,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $14,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $4,190,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $3,936,362 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $478,855 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $484,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-384,589 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $9,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $142,883 |
| Employer contributions (assets) at end of year | 2019-01-31 | $5,895 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $4,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $75,365 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-01-31 | 450250958 |
| 2018 : WAKEFIELD PORK, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total transfer of assets to this plan | 2018-01-31 | $2,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,201,176 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $118,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $94,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $522,691 |
| Value of total assets at end of year | 2018-01-31 | $4,439,550 |
| Value of total assets at beginning of year | 2018-01-31 | $3,354,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $24,124 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $132,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $132,771 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $333,220 |
| Participant contributions at end of year | 2018-01-31 | $13,374 |
| Participant contributions at beginning of year | 2018-01-31 | $12,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $70,229 |
| Administrative expenses (other) incurred | 2018-01-31 | $9,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,082,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $4,439,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $3,354,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $14,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $3,936,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,913,382 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $484,818 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $414,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $9,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $9,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $538,279 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $7,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $119,242 |
| Employer contributions (assets) at end of year | 2018-01-31 | $4,994 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $4,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $94,517 |
| 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 | 2018-01-31 | Yes |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-01-31 | 450250958 |
| 2017 : WAKEFIELD PORK, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $88,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $800,862 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $178,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $156,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $405,138 |
| Value of total assets at end of year | 2017-01-31 | $3,354,196 |
| Value of total assets at beginning of year | 2017-01-31 | $2,643,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $22,226 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $74,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $74,205 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $297,184 |
| Participant contributions at end of year | 2017-01-31 | $12,693 |
| Participant contributions at beginning of year | 2017-01-31 | $11,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $5,232 |
| Administrative expenses (other) incurred | 2017-01-31 | $9,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $622,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $3,354,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,643,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $13,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $2,913,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $2,240,271 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $414,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $387,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $9,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $316,893 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $4,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $102,722 |
| Employer contributions (assets) at end of year | 2017-01-31 | $4,288 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $3,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $156,265 |
| 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 | 2017-01-31 | Yes |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-01-31 | 450250958 |
| 2016 : WAKEFIELD PORK, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $294,970 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $347,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $322,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $448,303 |
| Value of total assets at end of year | 2016-01-31 | $2,643,171 |
| Value of total assets at beginning of year | 2016-01-31 | $2,695,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $24,476 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $84,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $84,257 |
| Administrative expenses professional fees incurred | 2016-01-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $279,718 |
| Participant contributions at end of year | 2016-01-31 | $11,121 |
| Participant contributions at beginning of year | 2016-01-31 | $9,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $68,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-52,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,643,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,695,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $11,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $2,240,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $387,800 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $2,682,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $2,682,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-242,766 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $5,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $100,274 |
| Employer contributions (assets) at end of year | 2016-01-31 | $3,979 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $3,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $322,662 |
| Contract administrator fees | 2016-01-31 | $7,419 |
| 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 | 2016-01-31 | Yes |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-01-31 | 450250958 |
| 2015 : WAKEFIELD PORK, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-01-31 | $372,770 |
| Total of all expenses incurred | 2015-01-31 | $211,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $179,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $331,350 |
| Value of total assets at end of year | 2015-01-31 | $2,695,339 |
| Value of total assets at beginning of year | 2015-01-31 | $2,534,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $32,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $269,519 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $245,862 |
| Participant contributions at end of year | 2015-01-31 | $9,505 |
| Participant contributions at beginning of year | 2015-01-31 | $8,405 |
| Administrative expenses (other) incurred | 2015-01-31 | $32,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $160,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,695,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $2,534,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $2,414,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $2,682,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $108,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $41,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $85,488 |
| Employer contributions (assets) at end of year | 2015-01-31 | $3,377 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $2,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $179,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | Yes |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | EIDE BAILLEY LLP |
| Accountancy firm EIN | 2015-01-31 | 450250958 |
| 2014 : WAKEFIELD PORK, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-01-31 | $194 |
| Total income from all sources (including contributions) | 2014-01-31 | $484,761 |
| Total of all expenses incurred | 2014-01-31 | $73,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $47,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $284,895 |
| Value of total assets at end of year | 2014-01-31 | $2,534,428 |
| Value of total assets at beginning of year | 2014-01-31 | $2,122,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $25,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $253,443 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $206,908 |
| Participant contributions at end of year | 2014-01-31 | $8,405 |
| Participant contributions at beginning of year | 2014-01-31 | $8,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $4,458 |
| Administrative expenses (other) incurred | 2014-01-31 | $25,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $411,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $2,534,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $2,122,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $2,414,111 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $1,812,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $108,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $299,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $199,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $73,529 |
| Employer contributions (assets) at end of year | 2014-01-31 | $2,974 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $2,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $47,268 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | EIDE BAILLEY LLP |
| Accountancy firm EIN | 2014-01-31 | 450250958 |
| 2013 : WAKEFIELD PORK, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $18,697 |
| Total income from all sources (including contributions) | 2013-01-31 | $509,933 |
| Total of all expenses incurred | 2013-01-31 | $97,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $76,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $296,915 |
| Value of total assets at end of year | 2013-01-31 | $2,122,902 |
| Value of total assets at beginning of year | 2013-01-31 | $1,729,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $20,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $202,092 |
| Participant contributions at end of year | 2013-01-31 | $8,197 |
| Participant contributions at beginning of year | 2013-01-31 | $7,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $21,527 |
| Administrative expenses (other) incurred | 2013-01-31 | $20,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $412,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $2,122,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,729,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $1,812,014 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $1,630,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $299,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $89,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $213,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $73,296 |
| Employer contributions (assets) at end of year | 2013-01-31 | $2,906 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $2,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $76,978 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | EIDE BAILLEY LLP |
| Accountancy firm EIN | 2013-01-31 | 450250958 |
| 2012 : WAKEFIELD PORK, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total transfer of assets to this plan | 2012-01-31 | $3,379 |
| Total transfer of assets from this plan | 2012-01-31 | $23,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $173,578 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $89,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $70,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $234,647 |
| Value of total assets at end of year | 2012-01-31 | $1,729,547 |
| Value of total assets at beginning of year | 2012-01-31 | $1,666,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $19,170 |
| Total interest from all sources | 2012-01-31 | $1,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $173,124 |
| Participant contributions at end of year | 2012-01-31 | $7,114 |
| Participant contributions at beginning of year | 2012-01-31 | $6,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
| Administrative expenses (other) incurred | 2012-01-31 | $19,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Income. Non cash contributions | 2012-01-31 | $0 |
| Value of net income/loss | 2012-01-31 | $83,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,729,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,666,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $1,630,460 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $1,565,175 |
| Interest earned on other investments | 2012-01-31 | $1,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $89,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $79,405 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $-63,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $61,523 |
| Employer contributions (assets) at end of year | 2012-01-31 | $2,786 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $14,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $70,683 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-01-31 | 450250958 |
| 2011 : WAKEFIELD PORK, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $27,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $540,625 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $132,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $116,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $278,316 |
| Value of total assets at end of year | 2011-01-31 | $1,666,163 |
| Value of total assets at beginning of year | 2011-01-31 | $1,285,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $15,736 |
| Total interest from all sources | 2011-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $177,309 |
| Participant contributions at end of year | 2011-01-31 | $6,885 |
| Participant contributions at beginning of year | 2011-01-31 | $6,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $18,145 |
| Administrative expenses (other) incurred | 2011-01-31 | $15,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $408,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,666,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $1,285,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $1,565,175 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $1,165,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $79,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $110,240 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $262,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $82,862 |
| Employer contributions (assets) at end of year | 2011-01-31 | $14,698 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $2,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $116,775 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-01-31 | 450250958 |
