TRIUMPH FOODS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TRIUMPH FOODS, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,746,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,904,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,819,076 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,262,283 |
| Value of total assets at end of year | 2023-12-31 | $12,176,804 |
| Value of total assets at beginning of year | 2023-12-31 | $10,335,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,984 |
| Total interest from all sources | 2023-12-31 | $33,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $369,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $369,130 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,659,995 |
| Participant contributions at end of year | 2023-12-31 | $513,202 |
| Participant contributions at beginning of year | 2023-12-31 | $400,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,023 |
| Other income not declared elsewhere | 2023-12-31 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,841,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,176,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,335,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,412,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,561,703 |
| Interest on participant loans | 2023-12-31 | $33,438 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,251,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,372,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,041,164 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $40,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $575,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,819,076 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,746,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,904,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,819,076 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,262,283 |
| Value of total assets at end of year | 2023-01-01 | $12,176,804 |
| Value of total assets at beginning of year | 2023-01-01 | $10,335,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,984 |
| Total interest from all sources | 2023-01-01 | $33,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $369,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $369,130 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,659,995 |
| Participant contributions at end of year | 2023-01-01 | $513,202 |
| Participant contributions at beginning of year | 2023-01-01 | $400,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,023 |
| Other income not declared elsewhere | 2023-01-01 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,841,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,176,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,335,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,412,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,561,703 |
| Interest on participant loans | 2023-01-01 | $33,438 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,251,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,372,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,041,164 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $40,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $575,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,819,076 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TRIUMPH FOODS, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $596,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $813,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $723,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,190,158 |
| Value of total assets at end of year | 2022-12-31 | $10,335,149 |
| Value of total assets at beginning of year | 2022-12-31 | $10,553,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,876 |
| Total interest from all sources | 2022-12-31 | $19,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $426,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $426,754 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,517,942 |
| Participant contributions at end of year | 2022-12-31 | $400,635 |
| Participant contributions at beginning of year | 2022-12-31 | $258,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,566 |
| Other income not declared elsewhere | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-217,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,335,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,553,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,561,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,269,554 |
| Interest on participant loans | 2022-12-31 | $19,433 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,372,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,025,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,071,559 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $547,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $723,914 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS,LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $596,343 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $813,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $723,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,190,158 |
| Value of total assets at end of year | 2022-01-01 | $10,335,149 |
| Value of total assets at beginning of year | 2022-01-01 | $10,553,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,876 |
| Total interest from all sources | 2022-01-01 | $19,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $426,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $426,754 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,517,942 |
| Participant contributions at end of year | 2022-01-01 | $400,635 |
| Participant contributions at beginning of year | 2022-01-01 | $258,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $124,566 |
| Other income not declared elsewhere | 2022-01-01 | $2 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-217,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,335,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,553,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,561,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,269,554 |
| Interest on participant loans | 2022-01-01 | $19,433 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,372,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,025,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,071,559 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $31,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $547,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $723,914 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS,LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TRIUMPH FOODS, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,120,838 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,796,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,694,723 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,747 |
| Value of total corrective distributions | 2021-12-31 | $26,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,836,109 |
| Value of total assets at end of year | 2021-12-31 | $10,553,516 |
| Value of total assets at beginning of year | 2021-12-31 | $9,229,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,805 |
| Total interest from all sources | 2021-12-31 | $16,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $753,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $753,647 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,371,776 |
| Participant contributions at end of year | 2021-12-31 | $258,642 |
| Participant contributions at beginning of year | 2021-12-31 | $266,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $784 |
| Other income not declared elsewhere | 2021-12-31 | $1,989 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,324,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,553,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,229,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,269,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,980,741 |
| Interest on participant loans | 2021-12-31 | $16,723 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,025,320 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $981,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $488,897 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $463,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,694,723 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS,LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TRIUMPH FOODS, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,803,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,172,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,104,132 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,740,902 |
| Value of total assets at end of year | 2020-12-31 | $9,229,032 |
| Value of total assets at beginning of year | 2020-12-31 | $7,597,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,200 |
| Total interest from all sources | 2020-12-31 | $20,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $357,139 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,208,510 |
| Participant contributions at end of year | 2020-12-31 | $266,494 |
| Participant contributions at beginning of year | 2020-12-31 | $279,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,576 |
| Other income not declared elsewhere | 2020-12-31 | $20 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,631,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,229,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,597,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,980,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,866,390 |
| Interest on participant loans | 2020-12-31 | $20,623 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $981,797 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $451,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $509,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,104,132 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TRIUMPH FOODS, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,607,031 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $892,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $794,346 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,038 |
| Value of total corrective distributions | 2019-12-31 | $77,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,248,290 |
| Value of total assets at end of year | 2019-12-31 | $7,597,597 |
| Value of total assets at beginning of year | 2019-12-31 | $5,883,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,261 |
| Total interest from all sources | 2019-12-31 | $16,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $385,956 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $909,784 |
| Participant contributions at end of year | 2019-12-31 | $279,917 |
| Participant contributions at beginning of year | 2019-12-31 | $193,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $815 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,714,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,597,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,883,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,866,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,889,878 |
| Interest on participant loans | 2019-12-31 | $16,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $451,290 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,800,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,945 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $245,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $337,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $794,346 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TRIUMPH FOODS, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $698,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $532,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,834 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,562 |
| Value of total corrective distributions | 2018-12-31 | $115,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,155,004 |
| Value of total assets at end of year | 2018-12-31 | $5,883,346 |
| Value of total assets at beginning of year | 2018-12-31 | $5,717,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,997 |
| Total interest from all sources | 2018-12-31 | $10,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $228,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $228,849 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $798,714 |
| Participant contributions at end of year | 2018-12-31 | $193,141 |
| Participant contributions at beginning of year | 2018-12-31 | $164,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,854 |
| Other income not declared elsewhere | 2018-12-31 | $24,867 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $165,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,883,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,717,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,889,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,842,965 |
| Interest on participant loans | 2018-12-31 | $10,823 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,800,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,709,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-583,568 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-137,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $287,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,834 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TRIUMPH FOODS, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,643,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $717,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $580,499 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,219 |
| Value of total corrective distributions | 2017-12-31 | $109,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $961,180 |
| Value of total assets at end of year | 2017-12-31 | $5,717,353 |
| Value of total assets at beginning of year | 2017-12-31 | $4,791,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,956 |
| Total interest from all sources | 2017-12-31 | $9,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,374 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $703,576 |
| Participant contributions at end of year | 2017-12-31 | $164,827 |
| Participant contributions at beginning of year | 2017-12-31 | $171,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,490 |
| Other income not declared elsewhere | 2017-12-31 | $21,887 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $926,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,717,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,791,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,842,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,099,024 |
| Interest on participant loans | 2017-12-31 | $9,923 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,709,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,520,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $294,606 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $205,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $250,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $580,499 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TRIUMPH FOODS, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,419,318 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $731,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $596,765 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,560 |
| Value of total corrective distributions | 2016-12-31 | $110,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $957,849 |
| Value of total assets at end of year | 2016-12-31 | $4,791,088 |
| Value of total assets at beginning of year | 2016-12-31 | $4,102,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,838 |
| Total interest from all sources | 2016-12-31 | $8,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,005 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $411,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $601,530 |
| Participant contributions at end of year | 2016-12-31 | $171,122 |
| Participant contributions at beginning of year | 2016-12-31 | $156,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,687 |
| Other income not declared elsewhere | 2016-12-31 | $18,513 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $688,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,791,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,102,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,099,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,783,174 |
| Interest on participant loans | 2016-12-31 | $8,953 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,520,942 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,163,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,340 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $172,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $205,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $596,765 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TRIUMPH FOODS, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $633,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $308,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,143 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,277 |
| Value of total corrective distributions | 2015-12-31 | $159,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $718,914 |
| Value of total assets at end of year | 2015-12-31 | $4,102,881 |
| Value of total assets at beginning of year | 2015-12-31 | $3,778,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,750 |
| Total interest from all sources | 2015-12-31 | $9,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $138,213 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $536,826 |
| Participant contributions at end of year | 2015-12-31 | $156,637 |
| Participant contributions at beginning of year | 2015-12-31 | $170,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,473 |
| Other income not declared elsewhere | 2015-12-31 | $1,418 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $324,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,102,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,778,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,783,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,545,459 |
| Interest on participant loans | 2015-12-31 | $9,076 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,163,070 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,062,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,577 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $171,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,143 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TRIUMPH FOODS, LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $943,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $559,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,480 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,239 |
| Value of total corrective distributions | 2014-12-31 | $148,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,238 |
| Value of total assets at end of year | 2014-12-31 | $3,778,271 |
| Value of total assets at beginning of year | 2014-12-31 | $3,394,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,850 |
| Total interest from all sources | 2014-12-31 | $5,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $148,183 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $521,668 |
| Participant contributions at end of year | 2014-12-31 | $170,294 |
| Participant contributions at beginning of year | 2014-12-31 | $123,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,160 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $383,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,778,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,394,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,545,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,233,083 |
| Interest on participant loans | 2014-12-31 | $5,731 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,062,518 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,037,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,819 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $116,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $391,480 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TRIUMPH FOODS, LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,187,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $541,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $397,079 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,010 |
| Value of total corrective distributions | 2013-12-31 | $134,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $656,315 |
| Value of total assets at end of year | 2013-12-31 | $3,394,301 |
| Value of total assets at beginning of year | 2013-12-31 | $2,747,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,087 |
| Total interest from all sources | 2013-12-31 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,202 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $512,524 |
| Participant contributions at end of year | 2013-12-31 | $123,331 |
| Participant contributions at beginning of year | 2013-12-31 | $91,205 |
| Other income not declared elsewhere | 2013-12-31 | $432 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $646,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,394,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,747,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,233,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,038,940 |
| Interest on participant loans | 2013-12-31 | $5,683 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,037,887 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $617,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $250,205 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $174,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $143,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $397,079 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TRIUMPH FOODS, LLC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $869,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $513,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $379,695 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,002 |
| Value of total corrective distributions | 2012-12-31 | $129,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $607,229 |
| Value of total assets at end of year | 2012-12-31 | $2,747,515 |
| Value of total assets at beginning of year | 2012-12-31 | $2,392,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,498 |
| Total interest from all sources | 2012-12-31 | $3,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,411 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $457,881 |
| Participant contributions at end of year | 2012-12-31 | $91,205 |
| Participant contributions at beginning of year | 2012-12-31 | $66,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,028 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $355,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,747,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,392,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,038,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,665,911 |
| Interest on participant loans | 2012-12-31 | $3,612 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $617,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $659,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $123,619 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $143,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $379,695 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TRIUMPH FOODS, LLC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $641,742 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $351,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,332 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,298 |
| Value of total corrective distributions | 2011-12-31 | $147,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $734,124 |
| Value of total assets at end of year | 2011-12-31 | $2,392,220 |
| Value of total assets at beginning of year | 2011-12-31 | $2,101,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,325 |
| Total interest from all sources | 2011-12-31 | $6,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,366 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $211,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $443,444 |
| Participant contributions at end of year | 2011-12-31 | $66,336 |
| Participant contributions at beginning of year | 2011-12-31 | $52,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,514 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $290,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,392,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,101,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,665,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,449,835 |
| Interest on participant loans | 2011-12-31 | $3,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $659,973 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $233,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $365,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $365,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,715 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $150,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,332 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TRIUMPH FOODS, LLC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $770,706 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $368,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,419 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $888 |
| Value of total corrective distributions | 2010-12-31 | $142,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,867 |
| Value of total assets at end of year | 2010-12-31 | $2,101,774 |
| Value of total assets at beginning of year | 2010-12-31 | $1,699,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,375 |
| Total interest from all sources | 2010-12-31 | $2,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,996 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $402,384 |
| Participant contributions at end of year | 2010-12-31 | $52,429 |
| Participant contributions at beginning of year | 2010-12-31 | $59,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,163 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $401,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,101,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,699,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,449,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $954,197 |
| Interest on participant loans | 2010-12-31 | $2,568 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $233,597 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $406,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $365,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $279,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $279,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $145,562 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $142,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,419 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : TRIUMPH FOODS, LLC 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |