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FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameFIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number 333

FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIELDALE FARMS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:FIELDALE FARMS CORPORATION
Employer identification number (EIN):581119934
NAIC Classification:112300
NAIC Description:Poultry & Egg Production

Additional information about FIELDALE FARMS CORPORATION

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1972-02-01
Company Identification Number: 579078
Legal Registered Office Address: PO BOX 558

BALDWIN
United States of America (USA)
30511-0558

More information about FIELDALE FARMS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332021-07-01
3332020-07-01
3332019-07-01
3332018-07-01
3332017-07-01BECKY STUART
3332017-07-01
3332016-07-01BECKY STUART
3332015-07-01BECKY STUART
3332014-07-01BECKY STUART
3332013-07-01JONATHAN ALLEN
3332012-07-01JONATHAN ALLEN
3332011-07-01JONATHAN ALLEN
3332010-07-01JONATHAN ALLEN
3332009-07-01JONATHAN ALLEN

Plan Statistics for FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2021: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-015,009
Total number of active participants reported on line 7a of the Form 55002021-07-012,998
Number of retired or separated participants receiving benefits2021-07-0120
Number of other retired or separated participants entitled to future benefits2021-07-011,539
Total of all active and inactive participants2021-07-014,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0126
Total participants2021-07-014,583
Number of participants with account balances2021-07-014,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-015,303
Total number of active participants reported on line 7a of the Form 55002020-07-013,064
Number of retired or separated participants receiving benefits2020-07-0112
Number of other retired or separated participants entitled to future benefits2020-07-011,907
Total of all active and inactive participants2020-07-014,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0123
Total participants2020-07-015,006
Number of participants with account balances2020-07-014,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-016,166
Total number of active participants reported on line 7a of the Form 55002019-07-013,832
Number of retired or separated participants receiving benefits2019-07-0115
Number of other retired or separated participants entitled to future benefits2019-07-011,436
Total of all active and inactive participants2019-07-015,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0119
Total participants2019-07-015,302
Number of participants with account balances2019-07-015,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-016,627
Total number of active participants reported on line 7a of the Form 55002018-07-014,254
Number of retired or separated participants receiving benefits2018-07-0112
Number of other retired or separated participants entitled to future benefits2018-07-011,876
Total of all active and inactive participants2018-07-016,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0115
Total participants2018-07-016,157
Number of participants with account balances2018-07-015,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-016,087
Number of retired or separated participants receiving benefits2017-07-0113
Number of other retired or separated participants entitled to future benefits2017-07-011,750
Total of all active and inactive participants2017-07-011,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0115
Total participants2017-07-011,778
Number of participants with account balances2017-07-015,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Total number of active participants reported on line 7a of the Form 55002017-07-014,849
2016: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-016,179
Total number of active participants reported on line 7a of the Form 55002016-07-014,473
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-011,590
Total of all active and inactive participants2016-07-016,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0114
Total participants2016-07-016,087
Number of participants with account balances2016-07-015,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-015,927
Total number of active participants reported on line 7a of the Form 55002015-07-014,775
Number of retired or separated participants receiving benefits2015-07-0110
Number of other retired or separated participants entitled to future benefits2015-07-011,383
Total of all active and inactive participants2015-07-016,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-018
Total participants2015-07-016,176
Number of participants with account balances2015-07-015,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-015,667
Total number of active participants reported on line 7a of the Form 55002014-07-014,750
Number of retired or separated participants receiving benefits2014-07-018
Number of other retired or separated participants entitled to future benefits2014-07-011,148
Total of all active and inactive participants2014-07-015,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0110
Total participants2014-07-015,916
Number of participants with account balances2014-07-014,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-015,304
Total number of active participants reported on line 7a of the Form 55002013-07-014,655
Number of retired or separated participants receiving benefits2013-07-019
Number of other retired or separated participants entitled to future benefits2013-07-01991
Total of all active and inactive participants2013-07-015,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-014
Total participants2013-07-015,659
Number of participants with account balances2013-07-014,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-015,122
Total number of active participants reported on line 7a of the Form 55002012-07-014,610
Number of retired or separated participants receiving benefits2012-07-015
Number of other retired or separated participants entitled to future benefits2012-07-01663
Total of all active and inactive participants2012-07-015,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-015,286
Number of participants with account balances2012-07-013,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-014,979
Total number of active participants reported on line 7a of the Form 55002011-07-014,545
Number of other retired or separated participants entitled to future benefits2011-07-01575
Total of all active and inactive participants2011-07-015,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-015,122
Number of participants with account balances2011-07-013,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-015,123
Total number of active participants reported on line 7a of the Form 55002010-07-014,328
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01648
Total of all active and inactive participants2010-07-014,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-014,977
Number of participants with account balances2010-07-013,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-014,976
Total number of active participants reported on line 7a of the Form 55002009-07-014,262
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01849
Total of all active and inactive participants2009-07-015,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-015,111
Number of participants with account balances2009-07-013,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-2,643,605
Total of all expenses incurred2022-06-30$18,102,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$17,802,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$13,455,677
Value of total assets at end of year2022-06-30$119,815,417
Value of total assets at beginning of year2022-06-30$140,561,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$299,355
Total interest from all sources2022-06-30$407,827
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,257,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,257,762
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$8,619,346
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$498,680
Administrative expenses (other) incurred2022-06-30$299,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-20,745,788
Value of net assets at end of year (total assets less liabilities)2022-06-30$119,815,417
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$140,561,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$97,574,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$119,383,511
Interest earned on other investments2022-06-30$407,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$21,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$20,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$20,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$22,220,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$21,156,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-18,764,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$4,337,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$17,802,828
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30FROST, PLLC
Accountancy firm EIN2022-06-30271305750
2021 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$40,539,394
Total of all expenses incurred2021-06-30$14,503,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$14,145,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$12,264,038
Value of total assets at end of year2021-06-30$140,561,205
Value of total assets at beginning of year2021-06-30$114,525,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$358,377
Total interest from all sources2021-06-30$422,652
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,627,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,627,343
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$8,085,274
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$70,481
Administrative expenses (other) incurred2021-06-30$358,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$26,035,950
Value of net assets at end of year (total assets less liabilities)2021-06-30$140,561,205
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$114,525,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$119,383,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$94,745,210
Interest earned on other investments2021-06-30$422,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$20,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$20,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$20,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$21,156,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$19,759,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$26,225,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,108,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$14,145,067
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30FROST, PLLC
Accountancy firm EIN2021-06-30271305750
2020 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$16,507,758
Total of all expenses incurred2020-06-30$10,761,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$10,419,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$12,343,916
Value of total assets at end of year2020-06-30$114,525,255
Value of total assets at beginning of year2020-06-30$108,779,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$341,762
Total interest from all sources2020-06-30$468,366
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,726,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,726,711
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$8,107,887
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$28,909
Administrative expenses (other) incurred2020-06-30$341,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$5,746,251
Value of net assets at end of year (total assets less liabilities)2020-06-30$114,525,255
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$108,779,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$94,745,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$89,001,062
Interest earned on other investments2020-06-30$468,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$20,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$20,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$20,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$91
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$19,759,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$19,757,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,968,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,207,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$10,419,745
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30FROST, PLLC
Accountancy firm EIN2020-06-30271305750
2019 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$17,402,571
Total of all expenses incurred2019-06-30$11,535,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$11,149,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$11,749,117
Value of total assets at end of year2019-06-30$108,779,004
Value of total assets at beginning of year2019-06-30$102,912,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$385,990
Total interest from all sources2019-06-30$107,254
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,734,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,734,028
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$7,621,032
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$82,570
Administrative expenses (other) incurred2019-06-30$385,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$5,866,672
Value of net assets at end of year (total assets less liabilities)2019-06-30$108,779,004
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$102,912,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$89,001,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$83,996,454
Interest earned on other investments2019-06-30$107,163
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$18,554,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$20,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$20,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$20,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$91
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$19,757,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$340,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$3,812,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,045,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$11,149,909
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30FROST, PLLC
Accountancy firm EIN2019-06-30271305750
2018 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$19,208,509
Total of all expenses incurred2018-06-30$9,498,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$9,053,586
Value of total corrective distributions2018-06-30$655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$11,452,333
Value of total assets at end of year2018-06-30$102,912,332
Value of total assets at beginning of year2018-06-30$93,202,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$444,687
Total interest from all sources2018-06-30$586
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,595,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,595,875
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$7,185,151
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$441,817
Administrative expenses (other) incurred2018-06-30$444,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$9,709,581
Value of net assets at end of year (total assets less liabilities)2018-06-30$102,912,332
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$93,202,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$83,996,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$74,313,536
Interest earned on other investments2018-06-30$550
Value of interest in common/collective trusts at end of year2018-06-30$18,554,810
Value of interest in common/collective trusts at beginning of year2018-06-30$18,869,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$20,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$20,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$20,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$340,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$5,820,613
Net investment gain or loss from common/collective trusts2018-06-30$339,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$3,825,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$9,053,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30FROST, PLLC
Accountancy firm EIN2018-06-30271305750
2017 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$20,030,060
Total of all expenses incurred2017-06-30$7,612,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$7,178,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$9,954,281
Value of total assets at end of year2017-06-30$93,202,751
Value of total assets at beginning of year2017-06-30$80,785,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$434,526
Total interest from all sources2017-06-30$4
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,252,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,252,264
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$6,490,266
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$7,743
Administrative expenses (other) incurred2017-06-30$434,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$12,417,492
Value of net assets at end of year (total assets less liabilities)2017-06-30$93,202,751
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$80,785,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$74,313,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$61,137,701
Value of interest in common/collective trusts at end of year2017-06-30$18,869,112
Value of interest in common/collective trusts at beginning of year2017-06-30$19,627,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$20,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$20,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$20,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$8,516,808
Net investment gain or loss from common/collective trusts2017-06-30$306,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,456,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$7,178,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30FROST, PLLC
Accountancy firm EIN2017-06-30271305750
2016 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$9,207,061
Total of all expenses incurred2016-06-30$6,542,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$6,065,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$8,919,543
Value of total assets at end of year2016-06-30$80,785,259
Value of total assets at beginning of year2016-06-30$78,120,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$476,862
Total interest from all sources2016-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,106,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,106,211
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$5,688,764
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$207,876
Administrative expenses (other) incurred2016-06-30$476,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$2,664,654
Value of net assets at end of year (total assets less liabilities)2016-06-30$80,785,259
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$78,120,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$61,137,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$59,081,863
Value of interest in common/collective trusts at end of year2016-06-30$19,627,470
Value of interest in common/collective trusts at beginning of year2016-06-30$19,021,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$20,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$16,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$16,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,089,170
Net investment gain or loss from common/collective trusts2016-06-30$270,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$3,022,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$6,065,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30FROST PLLC
Accountancy firm EIN2016-06-30271305750
2015 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$11,239,295
Total of all expenses incurred2015-06-30$6,785,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$6,276,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$8,081,280
Value of total assets at end of year2015-06-30$78,120,605
Value of total assets at beginning of year2015-06-30$73,666,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$508,975
Total interest from all sources2015-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,133,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,133,816
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$4,972,297
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$393,600
Administrative expenses (other) incurred2015-06-30$508,975
Total non interest bearing cash at beginning of year2015-06-30$5,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$4,453,926
Value of net assets at end of year (total assets less liabilities)2015-06-30$78,120,605
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$73,666,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$59,081,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$53,797,110
Value of interest in common/collective trusts at end of year2015-06-30$19,021,827
Value of interest in common/collective trusts at beginning of year2015-06-30$19,848,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$16,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$14,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$14,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,768,465
Net investment gain or loss from common/collective trusts2015-06-30$255,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$2,715,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$6,276,394
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30FROST PLLC
Accountancy firm EIN2015-06-30271305750
2014 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$15,121,505
Total of all expenses incurred2014-06-30$5,278,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$4,959,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$6,494,661
Value of total assets at end of year2014-06-30$73,666,679
Value of total assets at beginning of year2014-06-30$63,823,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$318,538
Total interest from all sources2014-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$879,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$879,371
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$4,205,920
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$276
Administrative expenses (other) incurred2014-06-30$318,538
Total non interest bearing cash at end of year2014-06-30$5,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$9,843,020
Value of net assets at end of year (total assets less liabilities)2014-06-30$73,666,679
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$63,823,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$53,797,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$43,638,502
Value of interest in common/collective trusts at end of year2014-06-30$19,848,986
Value of interest in common/collective trusts at beginning of year2014-06-30$20,170,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$14,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$14,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$14,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$7,495,384
Net investment gain or loss from common/collective trusts2014-06-30$252,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$2,288,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,959,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30FROST PLLC
Accountancy firm EIN2014-06-30271305750
2013 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$10,980,808
Total of all expenses incurred2013-06-30$6,112,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$5,910,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$5,659,177
Value of total assets at end of year2013-06-30$63,823,659
Value of total assets at beginning of year2013-06-30$58,955,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$202,112
Total interest from all sources2013-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$593,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$593,454
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$3,583,123
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$148,363
Administrative expenses (other) incurred2013-06-30$202,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,868,259
Value of net assets at end of year (total assets less liabilities)2013-06-30$63,823,659
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$58,955,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$43,638,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$17,695,118
Value of interest in common/collective trusts at end of year2013-06-30$20,170,800
Value of interest in common/collective trusts at beginning of year2013-06-30$41,260,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$14,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$3,816,329
Net investment gain or loss from common/collective trusts2013-06-30$911,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,927,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$5,910,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30FROST, PLLC
Accountancy firm EIN2013-06-30271305750
2012 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$6,137,050
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$6,153,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$5,947,363
Value of total corrective distributions2012-06-30$12
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$4,981,771
Value of total assets at end of year2012-06-30$58,955,400
Value of total assets at beginning of year2012-06-30$58,971,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$206,030
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$103,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$103,903
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$3,225,227
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$44,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$206,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-16,355
Value of net assets at end of year (total assets less liabilities)2012-06-30$58,955,400
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$58,971,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$17,695,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$17,085,395
Value of interest in common/collective trusts at end of year2012-06-30$41,260,282
Value of interest in common/collective trusts at beginning of year2012-06-30$41,886,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$31,188
Net investment gain or loss from common/collective trusts2012-06-30$1,020,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,711,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$5,947,363
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30FROST, PLLC
Accountancy firm EIN2012-06-30271305750
2011 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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$57,329
Total income from all sources (including contributions)2011-06-30$11,850,337
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$4,309,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$4,056,628
Value of total corrective distributions2011-06-30$1,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$4,752,308
Value of total assets at end of year2011-06-30$58,971,755
Value of total assets at beginning of year2011-06-30$51,487,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$250,856
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$106,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$106,935
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$2,996,677
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$149,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$57,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$57,329
Administrative expenses (other) incurred2011-06-30$250,856
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$7,541,240
Value of net assets at end of year (total assets less liabilities)2011-06-30$58,971,755
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$51,430,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$17,085,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$12,935,933
Value of interest in common/collective trusts at end of year2011-06-30$41,886,360
Value of interest in common/collective trusts at beginning of year2011-06-30$38,494,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$4,082,477
Net investment gain or loss from common/collective trusts2011-06-30$2,908,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,606,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$4,056,628
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30FROST, PLLC
Accountancy firm EIN2011-06-30710817652
2010 : FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN

2021: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: FIELDALE FARMS CORPORATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62729
Policy instance 1
Insurance contract or identification numberQK62729
Number of Individuals Covered4382
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62729
Policy instance 1
Insurance contract or identification numberQK62729
Number of Individuals Covered4780
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62729
Policy instance 1
Insurance contract or identification numberQK62729
Number of Individuals Covered5002
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62729
Policy instance 1
Insurance contract or identification numberQK62729
Number of Individuals Covered5676
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62729
Policy instance 1
Insurance contract or identification numberQK62729
Number of Individuals Covered5641
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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