MCKEE FOODS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MCKEE FOODS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $151,643,894 |
| Total of all expenses incurred | 2023-06-30 | $61,399,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $60,453,872 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $8,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $69,904,679 |
| Value of total assets at end of year | 2023-06-30 | $955,819,634 |
| Value of total assets at beginning of year | 2023-06-30 | $865,575,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $937,920 |
| Total interest from all sources | 2023-06-30 | $759,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $13,692,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $13,692,627 |
| Administrative expenses professional fees incurred | 2023-06-30 | $20 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $41,087,181 |
| Participant contributions at end of year | 2023-06-30 | $20,763,762 |
| Participant contributions at beginning of year | 2023-06-30 | $18,415,285 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $44,743,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $38,300,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,299,551 |
| Other income not declared elsewhere | 2023-06-30 | $4,602,555 |
| Administrative expenses (other) incurred | 2023-06-30 | $589,478 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $90,243,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $955,819,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $865,575,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $44,946 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $56,508 |
| Investment advisory and management fees | 2023-06-30 | $348,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $617,392,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $534,351,729 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $225,205,054 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $231,641,424 |
| Interest on participant loans | 2023-06-30 | $759,564 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $21,144,325 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $18,707,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $5,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $54,404,455 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $6,856,500 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,423,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $26,517,947 |
| Employer contributions (assets) at end of year | 2023-06-30 | $26,520,012 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $24,097,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $60,453,872 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2023-06-30 | 570381582 |
| 2022 : MCKEE FOODS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $151,643,894 |
| Total of all expenses incurred | 2022-07-01 | $61,399,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $60,453,872 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $8,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $69,904,679 |
| Value of total assets at end of year | 2022-07-01 | $955,819,634 |
| Value of total assets at beginning of year | 2022-07-01 | $865,575,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $937,920 |
| Total interest from all sources | 2022-07-01 | $759,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $13,692,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $13,692,627 |
| Administrative expenses professional fees incurred | 2022-07-01 | $20 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $41,087,181 |
| Participant contributions at end of year | 2022-07-01 | $20,763,762 |
| Participant contributions at beginning of year | 2022-07-01 | $18,415,285 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $44,743,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $38,300,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,299,551 |
| Other income not declared elsewhere | 2022-07-01 | $4,602,555 |
| Administrative expenses (other) incurred | 2022-07-01 | $589,478 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $90,243,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $955,819,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $865,575,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $44,946 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $56,508 |
| Investment advisory and management fees | 2022-07-01 | $348,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $617,392,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $534,351,729 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $225,205,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $231,641,424 |
| Interest on participant loans | 2022-07-01 | $759,564 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $21,144,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $18,707,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $5,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $5,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $54,404,455 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $6,856,500 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,423,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $26,517,947 |
| Employer contributions (assets) at end of year | 2022-07-01 | $26,520,012 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $24,097,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $60,453,872 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2022-07-01 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-30,694,361 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $68,411,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $67,644,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $19,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $64,193,630 |
| Value of total assets at end of year | 2022-06-30 | $865,575,646 |
| Value of total assets at beginning of year | 2022-06-30 | $964,681,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $747,758 |
| Total interest from all sources | 2022-06-30 | $680,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $18,830,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $18,830,985 |
| Administrative expenses professional fees incurred | 2022-06-30 | $20 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $37,401,867 |
| Participant contributions at end of year | 2022-06-30 | $18,415,285 |
| Participant contributions at beginning of year | 2022-06-30 | $18,903,143 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $38,300,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $42,594,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,692,091 |
| Other income not declared elsewhere | 2022-06-30 | $-11,319,691 |
| Administrative expenses (other) incurred | 2022-06-30 | $411,239 |
| Total non interest bearing cash at end of year | 2022-06-30 | $807 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-99,105,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $865,575,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $964,681,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $56,508 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $95,140 |
| Investment advisory and management fees | 2022-06-30 | $336,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $534,351,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $626,761,615 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $231,641,424 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $228,228,212 |
| Interest on participant loans | 2022-06-30 | $680,633 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $18,707,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $25,194,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-106,879,568 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,799,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $24,099,672 |
| Employer contributions (assets) at end of year | 2022-06-30 | $24,097,018 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $22,889,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $67,644,507 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2022-06-30 | 570381582 |
| 2021 : MCKEE FOODS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $244,859,822 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $166,989,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $166,340,415 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $54,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $58,563,811 |
| Value of total assets at end of year | 2021-06-30 | $964,681,642 |
| Value of total assets at beginning of year | 2021-06-30 | $886,811,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $594,953 |
| Total interest from all sources | 2021-06-30 | $908,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $11,434,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $11,434,376 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $34,189,301 |
| Participant contributions at end of year | 2021-06-30 | $18,903,143 |
| Participant contributions at beginning of year | 2021-06-30 | $23,950,789 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $42,594,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $280,802,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,478,000 |
| Other income not declared elsewhere | 2021-06-30 | $10,246,287 |
| Administrative expenses (other) incurred | 2021-06-30 | $287,168 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,756 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $77,870,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $964,681,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $886,811,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $95,140 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $78,346 |
| Investment advisory and management fees | 2021-06-30 | $307,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $626,761,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $532,643,125 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $228,228,212 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $908,541 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $25,194,318 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $25,017,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $12,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $152,165,199 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $6,716,323 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,825,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $22,896,510 |
| Employer contributions (assets) at end of year | 2021-06-30 | $22,889,637 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $24,306,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $166,339,924 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2021-06-30 | 570381582 |
| 2020 : MCKEE FOODS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $81,538,054 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $66,071,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $65,355,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $57,835,432 |
| Value of total assets at end of year | 2020-06-30 | $886,811,397 |
| Value of total assets at beginning of year | 2020-06-30 | $871,344,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $715,820 |
| Total interest from all sources | 2020-06-30 | $1,027,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $13,180,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $13,180,335 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $31,818,304 |
| Participant contributions at end of year | 2020-06-30 | $23,950,789 |
| Participant contributions at beginning of year | 2020-06-30 | $23,109,896 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $280,802,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $252,265,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,599,458 |
| Other income not declared elsewhere | 2020-06-30 | $577,245 |
| Administrative expenses (other) incurred | 2020-06-30 | $424,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $15,466,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $886,811,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $871,344,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $78,346 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $52,226 |
| Investment advisory and management fees | 2020-06-30 | $291,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $532,643,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $547,018,354 |
| Interest on participant loans | 2020-06-30 | $1,027,325 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $25,017,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $26,167,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $12,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $12,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $840,272 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,222,443 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $855,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $24,417,670 |
| Employer contributions (assets) at end of year | 2020-06-30 | $24,306,753 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $22,718,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $65,354,665 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ELLIOTT DAVIS LLC |
| Accountancy firm EIN | 2020-06-30 | 570381582 |
| 2019 : MCKEE FOODS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $101,212,727 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $61,050,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $60,377,610 |
| Value of total corrective distributions | 2019-06-30 | $266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $54,737,765 |
| Value of total assets at end of year | 2019-06-30 | $871,344,659 |
| Value of total assets at beginning of year | 2019-06-30 | $831,182,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $672,917 |
| Total interest from all sources | 2019-06-30 | $906,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $15,365,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $15,365,966 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $31,021,084 |
| Participant contributions at end of year | 2019-06-30 | $23,109,896 |
| Participant contributions at beginning of year | 2019-06-30 | $22,708,092 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $252,265,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $236,414,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,196,640 |
| Other income not declared elsewhere | 2019-06-30 | $41,431 |
| Administrative expenses (other) incurred | 2019-06-30 | $379,270 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $40,161,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $871,344,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $831,182,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $52,226 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $77,793 |
| Investment advisory and management fees | 2019-06-30 | $293,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $547,018,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $481,832,965 |
| Interest on participant loans | 2019-06-30 | $906,069 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $26,167,263 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $63,650,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $12,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $20,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $22,516,863 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $7,125,419 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $519,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $22,520,041 |
| Employer contributions (assets) at end of year | 2019-06-30 | $22,718,378 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $26,475,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $60,376,405 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2019-06-30 | 570381582 |
| 2018 : MCKEE FOODS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $111,557,697 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $55,277,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $54,584,074 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $45,188 |
| Value of total corrective distributions | 2018-06-30 | $185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $55,918,158 |
| Value of total assets at end of year | 2018-06-30 | $831,182,725 |
| Value of total assets at beginning of year | 2018-06-30 | $774,902,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $647,705 |
| Total interest from all sources | 2018-06-30 | $785,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,006,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $19,006,405 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $28,255,616 |
| Participant contributions at end of year | 2018-06-30 | $22,708,092 |
| Participant contributions at beginning of year | 2018-06-30 | $22,871,861 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $236,414,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $221,996,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,186,775 |
| Other income not declared elsewhere | 2018-06-30 | $1,815,525 |
| Administrative expenses (other) incurred | 2018-06-30 | $359,647 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,018 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $56,280,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $831,182,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $774,902,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $77,793 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $75,975 |
| Investment advisory and management fees | 2018-06-30 | $288,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $481,832,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $441,081,352 |
| Interest on participant loans | 2018-06-30 | $785,586 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $63,650,169 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $61,574,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $20,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $19,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $23,315,303 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $5,964,970 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,751,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $26,475,767 |
| Employer contributions (assets) at end of year | 2018-06-30 | $26,475,175 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $27,279,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $54,582,841 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2018-06-30 | 570381582 |
| 2017 : MCKEE FOODS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $127,441,957 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $44,445,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $43,549,995 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $132,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $54,196,082 |
| Value of total assets at end of year | 2017-06-30 | $774,902,180 |
| Value of total assets at beginning of year | 2017-06-30 | $691,905,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $762,541 |
| Total interest from all sources | 2017-06-30 | $690,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $10,505,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $10,505,448 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $25,858,167 |
| Participant contributions at end of year | 2017-06-30 | $22,871,861 |
| Participant contributions at beginning of year | 2017-06-30 | $21,207,604 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $221,996,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $217,801,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,058,528 |
| Other income not declared elsewhere | 2017-06-30 | $1,687,689 |
| Administrative expenses (other) incurred | 2017-06-30 | $491,330 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,429 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $82,996,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $774,902,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $691,905,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $75,975 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $125,411 |
| Investment advisory and management fees | 2017-06-30 | $271,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $441,081,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $372,536,422 |
| Interest on participant loans | 2017-06-30 | $690,355 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $61,574,326 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $54,636,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $19,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $19,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $48,066,691 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,295,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $27,279,387 |
| Employer contributions (assets) at end of year | 2017-06-30 | $27,279,387 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $25,577,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $43,548,681 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2017-06-30 | 570381582 |
| 2016 : MCKEE FOODS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $52,567,389 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $48,197,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $47,349,437 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $98,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $51,549,448 |
| Value of total assets at end of year | 2016-06-30 | $691,905,624 |
| Value of total assets at beginning of year | 2016-06-30 | $687,535,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $749,434 |
| Total interest from all sources | 2016-06-30 | $662,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $14,430,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $14,430,623 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $24,921,018 |
| Participant contributions at end of year | 2016-06-30 | $21,207,604 |
| Participant contributions at beginning of year | 2016-06-30 | $20,703,699 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $217,801,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $207,498,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,047,201 |
| Other income not declared elsewhere | 2016-06-30 | $-1,622,132 |
| Administrative expenses (other) incurred | 2016-06-30 | $486,478 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,379 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $4,369,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $691,905,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $687,535,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $125,411 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $24,509 |
| Investment advisory and management fees | 2016-06-30 | $262,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $372,536,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $384,174,481 |
| Interest on participant loans | 2016-06-30 | $662,557 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $54,636,369 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $48,642,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $19,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $32,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $3,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-15,742,452 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,289,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $25,581,229 |
| Employer contributions (assets) at end of year | 2016-06-30 | $25,577,343 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $26,457,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $47,346,344 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2016-06-30 | 570381582 |
| 2015 : MCKEE FOODS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $69,462,816 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $54,010,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $53,002,860 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $190,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $50,891,881 |
| Value of total assets at end of year | 2015-06-30 | $687,535,914 |
| Value of total assets at beginning of year | 2015-06-30 | $672,083,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $817,526 |
| Total interest from all sources | 2015-06-30 | $582,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $14,718,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $14,718,554 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $23,374,494 |
| Participant contributions at end of year | 2015-06-30 | $20,703,699 |
| Participant contributions at beginning of year | 2015-06-30 | $19,939,649 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $207,498,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $203,741,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,036,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $24,594 |
| Other income not declared elsewhere | 2015-06-30 | $3,245,508 |
| Administrative expenses (other) incurred | 2015-06-30 | $551,877 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,502 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $15,452,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $687,535,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $672,083,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $24,509 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $29,153 |
| Investment advisory and management fees | 2015-06-30 | $265,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $384,174,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $423,258,017 |
| Interest on participant loans | 2015-06-30 | $582,962 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $48,642,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $32,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $28,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $5,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-136,336 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $160,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $26,481,044 |
| Employer contributions (assets) at end of year | 2015-06-30 | $26,457,514 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $25,062,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $52,997,436 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ELLIOT DAVIS DECOSIMO |
| Accountancy firm EIN | 2015-06-30 | 570381582 |
| 2014 : MCKEE FOODS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $130,266,608 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $44,216,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $43,304,660 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $81,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $47,379,451 |
| Value of total assets at end of year | 2014-06-30 | $672,083,851 |
| Value of total assets at beginning of year | 2014-06-30 | $586,033,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $830,063 |
| Total interest from all sources | 2014-06-30 | $578,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,198,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $10,198,432 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $21,749,319 |
| Participant contributions at end of year | 2014-06-30 | $19,939,649 |
| Participant contributions at beginning of year | 2014-06-30 | $18,446,361 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $203,741,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $18,378,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $530,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $24,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $19,982 |
| Other income not declared elsewhere | 2014-06-30 | $7,680,726 |
| Administrative expenses (other) incurred | 2014-06-30 | $568,125 |
| Total non interest bearing cash at end of year | 2014-06-30 | $59 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $86,050,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $672,083,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $586,033,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $29,153 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $131,276 |
| Investment advisory and management fees | 2014-06-30 | $261,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $423,258,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $357,843,409 |
| Interest on participant loans | 2014-06-30 | $578,563 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $170,095,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $28,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $26,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $4,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $64,429,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $25,099,450 |
| Employer contributions (assets) at end of year | 2014-06-30 | $25,062,625 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $21,092,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $43,300,432 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2014-06-30 | 570381582 |
| 2013 : MCKEE FOODS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $96,044,210 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $48,665,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $47,839,853 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $58,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $41,897,775 |
| Value of total assets at end of year | 2013-06-30 | $586,033,302 |
| Value of total assets at beginning of year | 2013-06-30 | $538,654,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $767,053 |
| Total interest from all sources | 2013-06-30 | $566,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,674,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $7,674,321 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $20,126,642 |
| Participant contributions at end of year | 2013-06-30 | $18,446,361 |
| Participant contributions at beginning of year | 2013-06-30 | $18,619,328 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $18,378,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,326,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $679,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $19,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $1,363,324 |
| Administrative expenses (other) incurred | 2013-06-30 | $527,909 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $47,379,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $586,033,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $538,654,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $131,276 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $16,750 |
| Investment advisory and management fees | 2013-06-30 | $239,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $357,843,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $315,532,651 |
| Interest on participant loans | 2013-06-30 | $566,288 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $170,095,051 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $172,986,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $26,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $24,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $40,622,886 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,919,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $21,092,128 |
| Employer contributions (assets) at end of year | 2013-06-30 | $21,092,395 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $15,148,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $47,836,260 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | JOSEPH DECOSIMO & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 620852719 |
| 2012 : MCKEE FOODS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 | $30,243,797 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $44,713,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $43,949,844 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $81,992 |
| Value of total corrective distributions | 2012-06-30 | $48 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $34,605,798 |
| Value of total assets at end of year | 2012-06-30 | $538,654,278 |
| Value of total assets at beginning of year | 2012-06-30 | $553,123,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $681,325 |
| Total interest from all sources | 2012-06-30 | $599,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,798,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $6,798,074 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $19,284,372 |
| Participant contributions at end of year | 2012-06-30 | $18,619,328 |
| Participant contributions at beginning of year | 2012-06-30 | $18,552,668 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,326,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $16,064,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $173,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $159,359 |
| Other income not declared elsewhere | 2012-06-30 | $-1,069,177 |
| Administrative expenses (other) incurred | 2012-06-30 | $444,723 |
| Total non interest bearing cash at end of year | 2012-06-30 | $829 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-14,469,412 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $538,654,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $553,123,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $16,750 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $7,439 |
| Investment advisory and management fees | 2012-06-30 | $236,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $315,532,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $327,111,573 |
| Interest on participant loans | 2012-06-30 | $599,452 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $172,986,110 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $175,808,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $24,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $19,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $5,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-13,830,782 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,140,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $15,148,302 |
| Employer contributions (assets) at end of year | 2012-06-30 | $15,148,302 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $15,399,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $43,944,270 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | JOSEPH DECOSIMO & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 620852719 |
| 2011 : MCKEE FOODS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $116,416,591 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $37,655,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $36,754,815 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $113,478 |
| Value of total corrective distributions | 2011-06-30 | $342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $35,574,311 |
| Value of total assets at end of year | 2011-06-30 | $553,123,690 |
| Value of total assets at beginning of year | 2011-06-30 | $474,362,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $787,171 |
| Total interest from all sources | 2011-06-30 | $692,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,518,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,518,014 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $19,924,046 |
| Participant contributions at end of year | 2011-06-30 | $18,552,668 |
| Participant contributions at beginning of year | 2011-06-30 | $17,270,095 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $16,064,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,116,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $250,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $159,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $130,857 |
| Other income not declared elsewhere | 2011-06-30 | $1,866,720 |
| Administrative expenses (other) incurred | 2011-06-30 | $556,167 |
| Total non interest bearing cash at end of year | 2011-06-30 | $816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $78,760,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $553,123,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $474,362,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $7,439 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $82,031 |
| Investment advisory and management fees | 2011-06-30 | $231,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $327,111,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $268,010,905 |
| Interest on participant loans | 2011-06-30 | $692,080 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $175,808,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $157,081,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $19,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $17,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $67,180,104 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,585,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $15,399,481 |
| Employer contributions (assets) at end of year | 2011-06-30 | $15,399,481 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $18,652,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $36,750,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | JOSEPH DECOSIMO & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 620852719 |
| 2010 : MCKEE FOODS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
