EARP MEAT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARP MEAT COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EARP MEAT COMPANY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,575,087 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,266,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,236,619 |
| Value of total corrective distributions | 2023-09-30 | $335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,412,088 |
| Value of total assets at end of year | 2023-09-30 | $9,337,131 |
| Value of total assets at beginning of year | 2023-09-30 | $8,028,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $29,480 |
| Total interest from all sources | 2023-09-30 | $259,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,018,745 |
| Participant contributions at end of year | 2023-09-30 | $339,829 |
| Participant contributions at beginning of year | 2023-09-30 | $368,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $97,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,308,653 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $9,337,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,028,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $29,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,450,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,447,008 |
| Interest on participant loans | 2023-09-30 | $18,718 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $368,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $240,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $178,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $212,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $903,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $295,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,236,619 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2023-09-30 | 430765316 |
| 2022 : EARP MEAT COMPANY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,575,087 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,266,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,236,619 |
| Value of total corrective distributions | 2022-10-01 | $335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,412,088 |
| Value of total assets at end of year | 2022-10-01 | $9,337,131 |
| Value of total assets at beginning of year | 2022-10-01 | $8,028,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $29,480 |
| Total interest from all sources | 2022-10-01 | $259,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,018,745 |
| Participant contributions at end of year | 2022-10-01 | $339,829 |
| Participant contributions at beginning of year | 2022-10-01 | $368,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $97,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,308,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $9,337,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $8,028,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $29,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $8,450,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $7,447,008 |
| Interest on participant loans | 2022-10-01 | $18,718 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $368,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $240,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $178,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $212,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $903,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $295,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,236,619 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2022-10-01 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-349,531 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $561,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $527,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,392,186 |
| Value of total assets at end of year | 2022-09-30 | $8,028,478 |
| Value of total assets at beginning of year | 2022-09-30 | $8,939,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $33,892 |
| Total interest from all sources | 2022-09-30 | $937,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $997,196 |
| Participant contributions at end of year | 2022-09-30 | $368,710 |
| Participant contributions at beginning of year | 2022-09-30 | $347,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $71,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-911,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,028,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,939,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,447,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,397,073 |
| Interest on participant loans | 2022-09-30 | $16,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $920,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $212,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $194,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,679,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $323,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $527,811 |
| Contract administrator fees | 2022-09-30 | $33,892 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2022-09-30 | 430765316 |
| 2021 : EARP MEAT COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,934,825 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $780,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $748,130 |
| Value of total corrective distributions | 2021-09-30 | $327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,285,376 |
| Value of total assets at end of year | 2021-09-30 | $8,939,712 |
| Value of total assets at beginning of year | 2021-09-30 | $6,784,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $31,555 |
| Total interest from all sources | 2021-09-30 | $188,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $952,146 |
| Participant contributions at end of year | 2021-09-30 | $347,821 |
| Participant contributions at beginning of year | 2021-09-30 | $250,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,154,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,939,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,784,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,397,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,357,621 |
| Interest on participant loans | 2021-09-30 | $13,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $175,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $194,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $177,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,460,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $333,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $748,130 |
| Contract administrator fees | 2021-09-30 | $31,555 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2021-09-30 | 430765316 |
| 2020 : EARP MEAT COMPANY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,709,739 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $901,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $873,881 |
| Value of total corrective distributions | 2020-09-30 | $6,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,162,558 |
| Value of total assets at end of year | 2020-09-30 | $6,784,899 |
| Value of total assets at beginning of year | 2020-09-30 | $5,976,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $20,669 |
| Total interest from all sources | 2020-09-30 | $157,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $813,944 |
| Participant contributions at end of year | 2020-09-30 | $250,202 |
| Participant contributions at beginning of year | 2020-09-30 | $241,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $64,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $808,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,784,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,976,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,357,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,551,350 |
| Interest on participant loans | 2020-09-30 | $14,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $143,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $177,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $183,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $389,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $284,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $873,881 |
| Contract administrator fees | 2020-09-30 | $20,669 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2020-09-30 | 430765316 |
| 2019 : EARP MEAT COMPANY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,230,589 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $276,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $231,220 |
| Value of total corrective distributions | 2019-09-30 | $19,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,073,746 |
| Value of total assets at end of year | 2019-09-30 | $5,976,581 |
| Value of total assets at beginning of year | 2019-09-30 | $5,022,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $26,181 |
| Total interest from all sources | 2019-09-30 | $171,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $773,036 |
| Participant contributions at end of year | 2019-09-30 | $241,526 |
| Participant contributions at beginning of year | 2019-09-30 | $177,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $24,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $953,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,976,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,022,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,551,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,662,676 |
| Interest on participant loans | 2019-09-30 | $9,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $162,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $183,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $182,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-14,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $276,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $231,220 |
| Contract administrator fees | 2019-09-30 | $26,181 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2019-09-30 | 430765316 |
| 2018 : EARP MEAT COMPANY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,545,367 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $434,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $416,158 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,103,284 |
| Value of total assets at end of year | 2018-09-30 | $5,022,691 |
| Value of total assets at beginning of year | 2018-09-30 | $3,911,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $17,886 |
| Total interest from all sources | 2018-09-30 | $130,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $785,850 |
| Participant contributions at end of year | 2018-09-30 | $177,245 |
| Participant contributions at beginning of year | 2018-09-30 | $200,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $29,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,111,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,022,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,911,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,662,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,527,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $130,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $182,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $183,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $311,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $288,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $416,158 |
| Contract administrator fees | 2018-09-30 | $17,886 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2018-09-30 | 430765316 |
| 2017 : EARP MEAT COMPANY, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,006,263 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $483,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $463,743 |
| Value of total corrective distributions | 2017-09-30 | $5,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $523,365 |
| Value of total assets at end of year | 2017-09-30 | $3,911,368 |
| Value of total assets at beginning of year | 2017-09-30 | $3,388,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $13,927 |
| Total interest from all sources | 2017-09-30 | $91,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $503,856 |
| Participant contributions at end of year | 2017-09-30 | $200,817 |
| Participant contributions at beginning of year | 2017-09-30 | $202,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $19,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $523,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,911,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,388,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,527,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,833,315 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $9,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $82,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $183,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $352,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $391,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $463,743 |
| Contract administrator fees | 2017-09-30 | $13,927 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2017-09-30 | 430765316 |
| 2016 : EARP MEAT COMPANY, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $713,089 |
| Total loss/gain on sale of assets | 2016-09-30 | $-145,272 |
| Total of all expenses incurred | 2016-09-30 | $150,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $139,654 |
| Value of total corrective distributions | 2016-09-30 | $5,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $463,515 |
| Value of total assets at end of year | 2016-09-30 | $3,388,162 |
| Value of total assets at beginning of year | 2016-09-30 | $2,825,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,040 |
| Total interest from all sources | 2016-09-30 | $69,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $444,005 |
| Participant contributions at end of year | 2016-09-30 | $202,363 |
| Participant contributions at beginning of year | 2016-09-30 | $111,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $19,510 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $331,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $562,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,388,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,825,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,833,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,778,653 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $604,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $69,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $352,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $325,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $139,654 |
| Contract administrator fees | 2016-09-30 | $5,040 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,868,715 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,013,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2016-09-30 | 430765316 |
| 2015 : EARP MEAT COMPANY, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $353,826 |
| Total loss/gain on sale of assets | 2015-09-30 | $12,466 |
| Total of all expenses incurred | 2015-09-30 | $87,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $81,905 |
| Value of total corrective distributions | 2015-09-30 | $3,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $391,550 |
| Value of total assets at end of year | 2015-09-30 | $2,825,766 |
| Value of total assets at beginning of year | 2015-09-30 | $2,558,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,720 |
| Total interest from all sources | 2015-09-30 | $37,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $391,550 |
| Participant contributions at end of year | 2015-09-30 | $111,180 |
| Participant contributions at beginning of year | 2015-09-30 | $79,585 |
| Total non interest bearing cash at end of year | 2015-09-30 | $331,427 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $159,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $266,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,825,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,558,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,778,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,577,850 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $604,506 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $741,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $37,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-87,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $81,905 |
| Contract administrator fees | 2015-09-30 | $1,720 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $538,919 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $526,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2015-09-30 | 430765316 |
| 2014 : EARP MEAT COMPANY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $591,787 |
| Total loss/gain on sale of assets | 2014-09-30 | $80,588 |
| Total of all expenses incurred | 2014-09-30 | $298,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $293,244 |
| Value of total corrective distributions | 2014-09-30 | $3,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $355,171 |
| Value of total assets at end of year | 2014-09-30 | $2,558,990 |
| Value of total assets at beginning of year | 2014-09-30 | $2,265,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,526 |
| Total interest from all sources | 2014-09-30 | $31,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $295,171 |
| Participant contributions at end of year | 2014-09-30 | $79,585 |
| Participant contributions at beginning of year | 2014-09-30 | $82,379 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $60,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $206 |
| Total non interest bearing cash at end of year | 2014-09-30 | $159,862 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $170,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $293,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,558,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,265,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,577,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,423,776 |
| Interest on participant loans | 2014-09-30 | $3,090 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $741,693 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $588,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $28,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $124,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $293,244 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $984,671 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $904,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2014-09-30 | 430765316 |
| 2013 : EARP MEAT COMPANY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $267,333 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $267,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $578,671 |
| Total loss/gain on sale of assets | 2013-09-30 | $6,679 |
| Total of all expenses incurred | 2013-09-30 | $56,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $51,592 |
| Value of total corrective distributions | 2013-09-30 | $4,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $275,531 |
| Value of total assets at end of year | 2013-09-30 | $2,265,453 |
| Value of total assets at beginning of year | 2013-09-30 | $1,743,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,056 |
| Total interest from all sources | 2013-09-30 | $29,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $275,531 |
| Participant contributions at end of year | 2013-09-30 | $82,379 |
| Participant contributions at beginning of year | 2013-09-30 | $67,162 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $9,263 |
| Total non interest bearing cash at end of year | 2013-09-30 | $170,870 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $144,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $521,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,265,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,743,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,423,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,057,324 |
| Interest on participant loans | 2013-09-30 | $3,127 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $588,428 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $465,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $26,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $51,592 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $132,922 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $126,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2013-09-30 | 430765316 |
| 2012 : EARP MEAT COMPANY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $219,333 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $219,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $515,419 |
| Total loss/gain on sale of assets | 2012-09-30 | $7,523 |
| Total of all expenses incurred | 2012-09-30 | $52,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $47,837 |
| Value of total corrective distributions | 2012-09-30 | $3,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $264,029 |
| Value of total assets at end of year | 2012-09-30 | $1,743,528 |
| Value of total assets at beginning of year | 2012-09-30 | $1,280,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $926 |
| Total interest from all sources | 2012-09-30 | $24,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $253,261 |
| Participant contributions at end of year | 2012-09-30 | $67,162 |
| Participant contributions at beginning of year | 2012-09-30 | $74,667 |
| Participant contributions at end of year | 2012-09-30 | $9,263 |
| Participant contributions at beginning of year | 2012-09-30 | $8,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $10,768 |
| Total non interest bearing cash at end of year | 2012-09-30 | $144,549 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $463,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,743,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,280,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,057,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $717,850 |
| Interest on participant loans | 2012-09-30 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $465,230 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $479,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $21,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $47,837 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $226,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $218,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2012-09-30 | 430765316 |
| 2011 : EARP MEAT COMPANY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-96,539 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-96,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $193,552 |
| Total loss/gain on sale of assets | 2011-09-30 | $55,263 |
| Total of all expenses incurred | 2011-09-30 | $48,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $41,734 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $2,196 |
| Value of total corrective distributions | 2011-09-30 | $3,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $219,341 |
| Value of total assets at end of year | 2011-09-30 | $1,280,175 |
| Value of total assets at beginning of year | 2011-09-30 | $1,135,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $960 |
| Total interest from all sources | 2011-09-30 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $218,591 |
| Participant contributions at end of year | 2011-09-30 | $74,667 |
| Participant contributions at beginning of year | 2011-09-30 | $36,556 |
| Participant contributions at end of year | 2011-09-30 | $8,572 |
| Participant contributions at beginning of year | 2011-09-30 | $7,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $750 |
| Other income not declared elsewhere | 2011-09-30 | $46 |
| Total non interest bearing cash at end of year | 2011-09-30 | $46 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $144,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,280,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,135,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $717,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $640,692 |
| Interest on participant loans | 2011-09-30 | $2,633 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $479,040 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $450,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Income. Dividends from common stock | 2011-09-30 | $12,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $41,734 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $528,006 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $472,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2011-09-30 | 430765316 |
