| Plan Name | BIRDSONG CORPORATION EMPLOYEES' RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | BIRDSONG CORPORATION |
| Employer identification number (EIN): | 540478709 |
| NAIC Classification: | 311900 |
| NAIC Description: | Other Food Manufacturing |
Additional information about BIRDSONG CORPORATION
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1947-12-19 |
| Company Identification Number: | 0056491 |
| Legal Registered Office Address: |
612 MADISON AVENUE SUFFOLK United States of America (USA) 23434 |
More information about BIRDSONG CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2009-07-01 | GEORGE Y. BIRDSONG | STEPHEN L. HUBER | 2011-04-14 | |
| 001 | 2009-07-01 | GEORGE Y. BIRDSONG | STEPHEN L. HUBER | 2012-01-27 |
| Measure | Date | Value |
|---|---|---|
| 2011 : BIRDSONG CORPORATION EMPLOYEES' RETIREMENT PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $194,036 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $12,288,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,243,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $0 |
| Value of total assets at beginning of year | 2011-06-30 | $12,094,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $45,024 |
| Total interest from all sources | 2011-06-30 | $1,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $120,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $120,030 |
| Administrative expenses professional fees incurred | 2011-06-30 | $34,607 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,218 |
| Other income not declared elsewhere | 2011-06-30 | $1,562 |
| Administrative expenses (other) incurred | 2011-06-30 | $10,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-12,094,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,094,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,999,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $398,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $398,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $455,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $71,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $0 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,694,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,788,232 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | FRANK EDWARD SHEFFER & CO |
| Accountancy firm EIN | 2011-06-30 | 541220346 |
| 2010 : BIRDSONG CORPORATION EMPLOYEES' RETIREMENT PLAN 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |