NORMAN W. FRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,389,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,415,506 |
| Total income from all sources (including contributions) | 2022-10-31 | $9,674,529 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $9,674,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $9,007,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $9,674,529 |
| Value of total assets at end of year | 2022-10-31 | $1,389,270 |
| Value of total assets at beginning of year | 2022-10-31 | $1,415,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $667,153 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,320,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $405,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $671,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $671,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $8,353,696 |
| Employer contributions (assets) at end of year | 2022-10-31 | $984,214 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $743,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $9,007,376 |
| Contract administrator fees | 2022-10-31 | $667,153 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,389,270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,415,506 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| 2021 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,415,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,071,382 |
| Total income from all sources (including contributions) | 2021-10-31 | $8,695,488 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $8,695,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $7,968,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $8,695,488 |
| Value of total assets at end of year | 2021-10-31 | $1,415,506 |
| Value of total assets at beginning of year | 2021-10-31 | $1,071,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $727,230 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,290,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $671,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $684,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $684,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $7,404,943 |
| Employer contributions (assets) at end of year | 2021-10-31 | $743,528 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $386,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $7,968,258 |
| Contract administrator fees | 2021-10-31 | $727,230 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,415,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,071,382 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| 2020 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,071,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $805,549 |
| Total income from all sources (including contributions) | 2020-10-31 | $10,745,917 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $10,745,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $10,046,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $10,745,917 |
| Value of total assets at end of year | 2020-10-31 | $1,071,382 |
| Value of total assets at beginning of year | 2020-10-31 | $805,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $699,736 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,403,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $684,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $358,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $358,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $9,341,971 |
| Employer contributions (assets) at end of year | 2020-10-31 | $386,834 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $447,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $10,046,181 |
| Contract administrator fees | 2020-10-31 | $699,736 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,071,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $805,549 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| 2019 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $805,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,543,157 |
| Total income from all sources (including contributions) | 2019-10-31 | $10,015,612 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $10,015,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $9,534,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $10,015,612 |
| Value of total assets at end of year | 2019-10-31 | $805,549 |
| Value of total assets at beginning of year | 2019-10-31 | $2,543,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $481,498 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,131,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $358,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,143,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,143,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $8,883,975 |
| Employer contributions (assets) at end of year | 2019-10-31 | $447,309 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $399,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $9,534,114 |
| Contract administrator fees | 2019-10-31 | $481,498 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $805,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,543,157 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| 2018 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,543,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,872,227 |
| Total income from all sources (including contributions) | 2018-10-31 | $8,286,734 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $8,286,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,738,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $8,286,734 |
| Value of total assets at end of year | 2018-10-31 | $2,543,157 |
| Value of total assets at beginning of year | 2018-10-31 | $2,872,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $548,303 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,241,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,143,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $2,517,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $2,517,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $7,045,275 |
| Employer contributions (assets) at end of year | 2018-10-31 | $399,293 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $354,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,738,431 |
| Contract administrator fees | 2018-10-31 | $548,303 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $2,543,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $2,872,227 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| 2017 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,872,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,561,827 |
| Total income from all sources (including contributions) | 2017-10-31 | $9,473,566 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $9,473,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $8,887,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $9,473,566 |
| Value of total assets at end of year | 2017-10-31 | $2,872,227 |
| Value of total assets at beginning of year | 2017-10-31 | $1,561,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $585,887 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,268,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2,517,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,010,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,010,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $8,204,785 |
| Employer contributions (assets) at end of year | 2017-10-31 | $354,372 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $551,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $8,887,679 |
| Contract administrator fees | 2017-10-31 | $585,887 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $2,872,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,561,827 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| 2016 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,561,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $462,318 |
| Total income from all sources (including contributions) | 2016-10-31 | $8,081,805 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $8,081,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $7,493,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $8,081,805 |
| Value of total assets at end of year | 2016-10-31 | $1,561,827 |
| Value of total assets at beginning of year | 2016-10-31 | $462,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $588,687 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,206,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,010,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $10,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $10,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $6,875,156 |
| Employer contributions (assets) at end of year | 2016-10-31 | $551,258 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $451,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $7,493,118 |
| Contract administrator fees | 2016-10-31 | $588,687 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,561,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $462,318 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| 2015 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $462,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $492,585 |
| Total income from all sources (including contributions) | 2015-10-31 | $7,768,996 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $7,768,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $7,274,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $7,768,996 |
| Value of total assets at end of year | 2015-10-31 | $462,318 |
| Value of total assets at beginning of year | 2015-10-31 | $492,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $494,950 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,311,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $10,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $10,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $10,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,457,321 |
| Employer contributions (assets) at end of year | 2015-10-31 | $451,946 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $482,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $7,274,046 |
| Contract administrator fees | 2015-10-31 | $494,950 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $462,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $492,585 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| 2014 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $895,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $481,191 |
| Total income from all sources (including contributions) | 2014-10-31 | $7,325,125 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $7,325,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $6,360,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $7,325,125 |
| Value of total assets at end of year | 2014-10-31 | $895,539 |
| Value of total assets at beginning of year | 2014-10-31 | $481,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $964,667 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $1,236,734 |
| Participant contributions at end of year | 2014-10-31 | $22,260 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $10,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $4,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $4,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $6,088,391 |
| Employer contributions (assets) at end of year | 2014-10-31 | $862,907 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $476,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $6,360,458 |
| Contract administrator fees | 2014-10-31 | $964,667 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $895,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $481,191 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2014-10-31 | 710817652 |
| 2013 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $481,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $564,144 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,221,868 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $6,221,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,725,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,221,868 |
| Value of total assets at end of year | 2013-10-31 | $481,191 |
| Value of total assets at beginning of year | 2013-10-31 | $564,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $496,247 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,161,124 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $21,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $4,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $4,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $4,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $5,060,744 |
| Employer contributions (assets) at end of year | 2013-10-31 | $476,888 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $538,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,725,621 |
| Contract administrator fees | 2013-10-31 | $496,247 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $481,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $564,144 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2013-10-31 | 710817652 |
| 2012 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $564,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $374,550 |
| Total income from all sources (including contributions) | 2012-10-31 | $5,559,955 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $5,559,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,145,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,559,946 |
| Value of total assets at end of year | 2012-10-31 | $564,144 |
| Value of total assets at beginning of year | 2012-10-31 | $374,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $414,630 |
| Total interest from all sources | 2012-10-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,084,556 |
| Participant contributions at end of year | 2012-10-31 | $21,356 |
| Participant contributions at beginning of year | 2012-10-31 | $17,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $4,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,475,390 |
| Employer contributions (assets) at end of year | 2012-10-31 | $538,492 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $352,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,145,325 |
| Contract administrator fees | 2012-10-31 | $414,630 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $564,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $374,550 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2012-10-31 | 710817652 |
| 2011 : CLAXTON POULTRY FARMS EMPLOYEE MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $374,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $672,661 |
| Total income from all sources (including contributions) | 2011-10-31 | $6,613,904 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $6,961,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $6,508,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,613,703 |
| Value of total assets at end of year | 2011-10-31 | $374,550 |
| Value of total assets at beginning of year | 2011-10-31 | $1,020,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $453,249 |
| Total interest from all sources | 2011-10-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $929,930 |
| Participant contributions at end of year | 2011-10-31 | $17,423 |
| Participant contributions at beginning of year | 2011-10-31 | $15,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-347,392 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $347,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,004,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,004,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $5,683,773 |
| Employer contributions (assets) at end of year | 2011-10-31 | $352,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $6,508,047 |
| Contract administrator fees | 2011-10-31 | $453,249 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $374,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $672,661 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | FROST, PLLC |
| Accountancy firm EIN | 2011-10-31 | 710817652 |
