CLEMENTS FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEMENTS FOODS COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-25 | $13,019 |
| Total unrealized appreciation/depreciation of assets | 2023-02-25 | $13,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-25 | $1,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-25 | $3,640 |
| Total income from all sources (including contributions) | 2023-02-25 | $142,742 |
| Total of all expenses incurred | 2023-02-25 | $434,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-25 | $416,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-25 | $100,000 |
| Value of total assets at end of year | 2023-02-25 | $6,952,082 |
| Value of total assets at beginning of year | 2023-02-25 | $7,246,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-25 | $18,400 |
| Total interest from all sources | 2023-02-25 | $3,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-25 | $161,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-25 | No |
| Administrative expenses professional fees incurred | 2023-02-25 | $18,400 |
| Was this plan covered by a fidelity bond | 2023-02-25 | Yes |
| Value of fidelity bond cover | 2023-02-25 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-25 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-25 | $10,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-25 | $11,459 |
| Liabilities. Value of operating payables at end of year | 2023-02-25 | $1,393 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-25 | $3,640 |
| Total non interest bearing cash at end of year | 2023-02-25 | $6,165 |
| Total non interest bearing cash at beginning of year | 2023-02-25 | $9,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-25 | No |
| Value of net income/loss | 2023-02-25 | $-292,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-25 | $6,950,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-25 | $7,242,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-25 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-25 | $1,412,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-25 | $1,547,926 |
| Income. Interest from corporate debt instruments | 2023-02-25 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-25 | $66,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-25 | $211,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-25 | $211,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-25 | $907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-25 | $-135,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-25 | No |
| Contributions received in cash from employer | 2023-02-25 | $100,000 |
| Employer contributions (assets) at end of year | 2023-02-25 | $100,000 |
| Employer contributions (assets) at beginning of year | 2023-02-25 | $120,000 |
| Income. Dividends from common stock | 2023-02-25 | $161,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-25 | $416,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-25 | $37,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-25 | $45,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-25 | $5,319,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-25 | $5,300,485 |
| Did the plan have assets held for investment | 2023-02-25 | 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 | 2023-02-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-25 | Unqualified |
| Accountancy firm name | 2023-02-25 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-02-25 | 731413977 |
| 2022 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-26 | $844,576 |
| Total unrealized appreciation/depreciation of assets | 2022-02-26 | $844,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-26 | $3,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-26 | $9,015 |
| Total income from all sources (including contributions) | 2022-02-26 | $1,274,826 |
| Total of all expenses incurred | 2022-02-26 | $372,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-26 | $348,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-26 | $120,000 |
| Value of total assets at end of year | 2022-02-26 | $7,246,455 |
| Value of total assets at beginning of year | 2022-02-26 | $6,349,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-26 | $23,565 |
| Total interest from all sources | 2022-02-26 | $3,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-26 | $170,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-26 | No |
| Administrative expenses professional fees incurred | 2022-02-26 | $23,565 |
| Was this plan covered by a fidelity bond | 2022-02-26 | Yes |
| Value of fidelity bond cover | 2022-02-26 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-26 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-26 | $11,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-26 | $9,381 |
| Liabilities. Value of operating payables at end of year | 2022-02-26 | $3,640 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-26 | $9,015 |
| Total non interest bearing cash at end of year | 2022-02-26 | $9,376 |
| Total non interest bearing cash at beginning of year | 2022-02-26 | $1,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-26 | No |
| Value of net income/loss | 2022-02-26 | $902,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-26 | $7,242,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-26 | $6,340,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-26 | $1,547,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-26 | $1,411,863 |
| Income. Interest from corporate debt instruments | 2022-02-26 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-26 | $211,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-26 | $304,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-26 | $304,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-26 | $305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-26 | $136,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-26 | No |
| Contributions received in cash from employer | 2022-02-26 | $120,000 |
| Employer contributions (assets) at end of year | 2022-02-26 | $120,000 |
| Employer contributions (assets) at beginning of year | 2022-02-26 | $120,000 |
| Income. Dividends from common stock | 2022-02-26 | $170,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-26 | $348,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-26 | $45,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-26 | $47,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-26 | $5,300,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-26 | $4,454,102 |
| Did the plan have assets held for investment | 2022-02-26 | 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 | 2022-02-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-26 | Unqualified |
| Accountancy firm name | 2022-02-26 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-02-26 | 731413977 |
| 2021 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-27 | $-3,146 |
| Total unrealized appreciation/depreciation of assets | 2021-02-27 | $-3,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-27 | $9,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-27 | $274 |
| Total income from all sources (including contributions) | 2021-02-27 | $615,550 |
| Total of all expenses incurred | 2021-02-27 | $2,305,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-27 | $2,287,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-27 | $120,000 |
| Value of total assets at end of year | 2021-02-27 | $6,349,040 |
| Value of total assets at beginning of year | 2021-02-27 | $8,029,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-27 | $17,932 |
| Total interest from all sources | 2021-02-27 | $3,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-27 | $162,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-27 | No |
| Administrative expenses professional fees incurred | 2021-02-27 | $17,932 |
| Was this plan covered by a fidelity bond | 2021-02-27 | Yes |
| Value of fidelity bond cover | 2021-02-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-27 | $9,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-27 | $762,338 |
| Liabilities. Value of operating payables at end of year | 2021-02-27 | $9,015 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-27 | $274 |
| Total non interest bearing cash at end of year | 2021-02-27 | $1,965 |
| Total non interest bearing cash at beginning of year | 2021-02-27 | $8,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-27 | No |
| Value of net income/loss | 2021-02-27 | $-1,689,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-27 | $6,340,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-27 | $8,029,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-27 | $1,411,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-27 | $1,079,502 |
| Income. Interest from corporate debt instruments | 2021-02-27 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-27 | $304,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-27 | $1,675,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-27 | $1,675,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-27 | $593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-27 | $332,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-27 | No |
| Contributions received in cash from employer | 2021-02-27 | $120,000 |
| Employer contributions (assets) at end of year | 2021-02-27 | $120,000 |
| Income. Dividends from common stock | 2021-02-27 | $162,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-27 | $2,287,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-27 | $47,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-27 | $45,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-27 | $4,454,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-27 | $4,459,140 |
| Did the plan have assets held for investment | 2021-02-27 | 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 | 2021-02-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-27 | Unqualified |
| Accountancy firm name | 2021-02-27 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-02-27 | 731413977 |
| 2020 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $108,017 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $108,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,679 |
| Total income from all sources (including contributions) | 2020-02-29 | $319,615 |
| Total loss/gain on sale of assets | 2020-02-29 | $-121,765 |
| Total of all expenses incurred | 2020-02-29 | $88,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $66,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $82,000 |
| Value of total assets at end of year | 2020-02-29 | $8,029,917 |
| Value of total assets at beginning of year | 2020-02-29 | $7,800,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $21,914 |
| Total interest from all sources | 2020-02-29 | $9,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $189,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $21,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-29 | $41,957 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $762,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $14,969 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $274 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $1,679 |
| Total non interest bearing cash at end of year | 2020-02-29 | $8,333 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $9,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $231,291 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $8,029,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,798,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $1,079,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,027,354 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $3,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,675,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,363,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,363,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $6,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $52,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $82,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $120,000 |
| Income. Dividends from common stock | 2020-02-29 | $189,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $66,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $45,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $4,459,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $5,223,213 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $747,001 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $868,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-02-29 | 731413977 |
| 2018 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-24 | $171,880 |
| Total unrealized appreciation/depreciation of assets | 2018-02-24 | $171,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-24 | $423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-24 | $1,002 |
| Total income from all sources (including contributions) | 2018-02-24 | $406,310 |
| Total loss/gain on sale of assets | 2018-02-24 | $0 |
| Total of all expenses incurred | 2018-02-24 | $1,015,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-24 | $1,015,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-24 | $60,000 |
| Value of total assets at end of year | 2018-02-24 | $7,575,717 |
| Value of total assets at beginning of year | 2018-02-24 | $8,185,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-24 | $0 |
| Total interest from all sources | 2018-02-24 | $5,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-24 | $169,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-24 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-24 | $42,624 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-24 | $47,340 |
| Was this plan covered by a fidelity bond | 2018-02-24 | Yes |
| Value of fidelity bond cover | 2018-02-24 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-24 | No |
| Liabilities. Value of operating payables at end of year | 2018-02-24 | $423 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-24 | $1,002 |
| Total non interest bearing cash at end of year | 2018-02-24 | $2,942 |
| Total non interest bearing cash at beginning of year | 2018-02-24 | $15,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-24 | No |
| Value of net income/loss | 2018-02-24 | $-609,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-24 | $7,575,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-24 | $8,184,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-24 | $1,012,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-24 | $841,611 |
| Income. Interest from corporate debt instruments | 2018-02-24 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-24 | $1,456,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-24 | $2,177,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-24 | $2,177,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-24 | $2,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-24 | No |
| Contributions received in cash from employer | 2018-02-24 | $60,000 |
| Employer contributions (assets) at end of year | 2018-02-24 | $60,000 |
| Employer contributions (assets) at beginning of year | 2018-02-24 | $55,000 |
| Income. Dividends from preferred stock | 2018-02-24 | $169,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-24 | $1,015,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-24 | $5,001,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-24 | $5,048,843 |
| Did the plan have assets held for investment | 2018-02-24 | 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 | 2018-02-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-24 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-24 | Unqualified |
| Accountancy firm name | 2018-02-24 | RSM US LLP |
| Accountancy firm EIN | 2018-02-24 | 420714325 |
| 2017 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-25 | $1,083,874 |
| Total unrealized appreciation/depreciation of assets | 2017-02-25 | $1,083,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-25 | $1,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-25 | $352 |
| Total income from all sources (including contributions) | 2017-02-25 | $1,549,123 |
| Total loss/gain on sale of assets | 2017-02-25 | $0 |
| Total of all expenses incurred | 2017-02-25 | $54,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-25 | $54,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-25 | $299,869 |
| Value of total assets at end of year | 2017-02-25 | $8,185,490 |
| Value of total assets at beginning of year | 2017-02-25 | $6,689,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-25 | $0 |
| Total interest from all sources | 2017-02-25 | $3,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-25 | $161,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-25 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-25 | $47,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-25 | $33,760 |
| Was this plan covered by a fidelity bond | 2017-02-25 | Yes |
| Value of fidelity bond cover | 2017-02-25 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-25 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-25 | $841,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-25 | $696,235 |
| Liabilities. Value of operating payables at end of year | 2017-02-25 | $1,002 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-25 | $352 |
| Total non interest bearing cash at end of year | 2017-02-25 | $15,049 |
| Total non interest bearing cash at beginning of year | 2017-02-25 | $3,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-25 | No |
| Value of net income/loss | 2017-02-25 | $1,494,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-25 | $8,184,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-25 | $6,689,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-25 | No |
| Income. Interest from US Government securities | 2017-02-25 | $3,000 |
| Income. Interest from corporate debt instruments | 2017-02-25 | $786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-25 | $2,177,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-25 | $1,592,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-25 | $1,592,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-25 | No |
| Contributions received in cash from employer | 2017-02-25 | $299,869 |
| Employer contributions (assets) at end of year | 2017-02-25 | $55,000 |
| Employer contributions (assets) at beginning of year | 2017-02-25 | $240,000 |
| Income. Dividends from common stock | 2017-02-25 | $161,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-25 | $54,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-25 | $5,048,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-25 | $4,123,921 |
| Did the plan have assets held for investment | 2017-02-25 | 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 | 2017-02-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-25 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-25 | Unqualified |
| Accountancy firm name | 2017-02-25 | RSM US LLP |
| Accountancy firm EIN | 2017-02-25 | 420714325 |
| 2016 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-27 | $-506,773 |
| Total unrealized appreciation/depreciation of assets | 2016-02-27 | $-506,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-27 | $352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-27 | $1,429 |
| Total income from all sources (including contributions) | 2016-02-27 | $-110,295 |
| Total loss/gain on sale of assets | 2016-02-27 | $0 |
| Total of all expenses incurred | 2016-02-27 | $289,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-27 | $289,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-27 | $240,000 |
| Value of total assets at end of year | 2016-02-27 | $6,689,908 |
| Value of total assets at beginning of year | 2016-02-27 | $7,091,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-27 | $0 |
| Total interest from all sources | 2016-02-27 | $3,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-27 | $153,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-27 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-27 | $33,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-27 | $45,981 |
| Was this plan covered by a fidelity bond | 2016-02-27 | Yes |
| Value of fidelity bond cover | 2016-02-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-27 | $696,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-27 | $755,521 |
| Liabilities. Value of operating payables at end of year | 2016-02-27 | $352 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-27 | $1,429 |
| Total non interest bearing cash at end of year | 2016-02-27 | $3,749 |
| Total non interest bearing cash at beginning of year | 2016-02-27 | $14,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-27 | No |
| Value of net income/loss | 2016-02-27 | $-400,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-27 | $6,689,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-27 | $7,089,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-27 | No |
| Income. Interest from US Government securities | 2016-02-27 | $3,000 |
| Income. Interest from corporate debt instruments | 2016-02-27 | $411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-27 | $1,592,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-27 | $1,515,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-27 | $1,515,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-27 | No |
| Contributions received in cash from employer | 2016-02-27 | $240,000 |
| Employer contributions (assets) at end of year | 2016-02-27 | $240,000 |
| Employer contributions (assets) at beginning of year | 2016-02-27 | $200,000 |
| Income. Dividends from common stock | 2016-02-27 | $153,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-27 | $289,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-27 | $4,123,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-27 | $4,559,189 |
| Did the plan have assets held for investment | 2016-02-27 | 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 | 2016-02-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-27 | Unqualified |
| Accountancy firm name | 2016-02-27 | RSM US LLP |
| Accountancy firm EIN | 2016-02-27 | 420714325 |
| 2015 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $82,716 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $82,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $184 |
| Total income from all sources (including contributions) | 2015-02-28 | $670,430 |
| Total loss/gain on sale of assets | 2015-02-28 | $854 |
| Total of all expenses incurred | 2015-02-28 | $56,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $56,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $440,000 |
| Value of total assets at end of year | 2015-02-28 | $7,091,112 |
| Value of total assets at beginning of year | 2015-02-28 | $6,475,745 |
| Total interest from all sources | 2015-02-28 | $3,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $143,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $45,981 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $57,781 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $755,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $682,700 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $1,429 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $184 |
| Total non interest bearing cash at end of year | 2015-02-28 | $14,630 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $1,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $614,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $7,089,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $6,475,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Income. Interest from US Government securities | 2015-02-28 | $3,000 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,515,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $695,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $695,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $440,000 |
| Employer contributions (assets) at end of year | 2015-02-28 | $200,000 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $240,000 |
| Income. Dividends from preferred stock | 2015-02-28 | $290 |
| Income. Dividends from common stock | 2015-02-28 | $142,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $56,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $4,559,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $4,798,257 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $261,615 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $260,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | RSM US, LLP |
| Accountancy firm EIN | 2015-02-28 | 420714325 |
| 2014 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-22 | $679,619 |
| Total unrealized appreciation/depreciation of assets | 2014-02-22 | $679,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-22 | $184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-22 | $1,242 |
| Total income from all sources (including contributions) | 2014-02-22 | $1,061,720 |
| Total loss/gain on sale of assets | 2014-02-22 | $-6,468 |
| Total of all expenses incurred | 2014-02-22 | $487,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-22 | $487,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-22 | $240,000 |
| Value of total assets at end of year | 2014-02-22 | $6,475,745 |
| Value of total assets at beginning of year | 2014-02-22 | $5,902,669 |
| Total interest from all sources | 2014-02-22 | $14,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-22 | $134,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-22 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-22 | $57,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-22 | $200,226 |
| Was this plan covered by a fidelity bond | 2014-02-22 | Yes |
| Value of fidelity bond cover | 2014-02-22 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-22 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-22 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-22 | $1,171 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-22 | $682,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-22 | $556,553 |
| Liabilities. Value of operating payables at end of year | 2014-02-22 | $184 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-22 | $1,242 |
| Total non interest bearing cash at end of year | 2014-02-22 | $1,143 |
| Total non interest bearing cash at beginning of year | 2014-02-22 | $23,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-22 | No |
| Value of net income/loss | 2014-02-22 | $574,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-22 | $6,475,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-22 | $5,901,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-22 | No |
| Income. Interest from US Government securities | 2014-02-22 | $14,011 |
| Income. Interest from corporate debt instruments | 2014-02-22 | $521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-22 | $695,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-22 | $599,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-22 | $599,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-22 | No |
| Contributions received in cash from employer | 2014-02-22 | $240,000 |
| Employer contributions (assets) at end of year | 2014-02-22 | $240,000 |
| Employer contributions (assets) at beginning of year | 2014-02-22 | $60,000 |
| Income. Dividends from preferred stock | 2014-02-22 | $130,756 |
| Income. Dividends from common stock | 2014-02-22 | $3,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-22 | $487,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-22 | $125,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-22 | $4,798,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-22 | $4,336,980 |
| Did the plan have assets held for investment | 2014-02-22 | 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 | 2014-02-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-22 | No |
| Aggregate proceeds on sale of assets | 2014-02-22 | $353,750 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-22 | $360,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-22 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-22 | Unqualified |
| Accountancy firm name | 2014-02-22 | COLE & REED, P.C. |
| Accountancy firm EIN | 2014-02-22 | 731312422 |
| 2013 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-23 | $565,841 |
| Total unrealized appreciation/depreciation of assets | 2013-02-23 | $565,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-23 | $1,242 |
| Total income from all sources (including contributions) | 2013-02-23 | $781,150 |
| Total of all expenses incurred | 2013-02-23 | $393,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-23 | $393,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-23 | $60,000 |
| Value of total assets at end of year | 2013-02-23 | $5,902,669 |
| Value of total assets at beginning of year | 2013-02-23 | $5,513,308 |
| Total interest from all sources | 2013-02-23 | $18,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-23 | $137,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-23 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-23 | $200,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-23 | $184,978 |
| Was this plan covered by a fidelity bond | 2013-02-23 | Yes |
| Value of fidelity bond cover | 2013-02-23 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-23 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-23 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-23 | $556,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-23 | $495,274 |
| Liabilities. Value of operating payables at end of year | 2013-02-23 | $1,242 |
| Total non interest bearing cash at end of year | 2013-02-23 | $23,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-23 | No |
| Value of net income/loss | 2013-02-23 | $388,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-23 | $5,901,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-23 | $5,513,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-23 | No |
| Income. Interest from US Government securities | 2013-02-23 | $17,250 |
| Income. Interest from corporate debt instruments | 2013-02-23 | $909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-23 | $599,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-23 | $790,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-23 | $790,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-23 | No |
| Contributions received in cash from employer | 2013-02-23 | $60,000 |
| Employer contributions (assets) at end of year | 2013-02-23 | $60,000 |
| Employer contributions (assets) at beginning of year | 2013-02-23 | $80,000 |
| Income. Dividends from preferred stock | 2013-02-23 | $2,447 |
| Income. Dividends from common stock | 2013-02-23 | $134,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-23 | $393,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-23 | $125,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-23 | $102,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-23 | $4,336,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-23 | $3,860,120 |
| Did the plan have assets held for investment | 2013-02-23 | 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 | 2013-02-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-23 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-23 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-23 | Unqualified |
| Accountancy firm name | 2013-02-23 | COLE & REED, P.C. |
| Accountancy firm EIN | 2013-02-23 | 731312422 |
| 2012 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-25 | $352,642 |
| Total unrealized appreciation/depreciation of assets | 2012-02-25 | $352,642 |
| Total income from all sources (including contributions) | 2012-02-25 | $576,432 |
| Total loss/gain on sale of assets | 2012-02-25 | $1,659 |
| Total of all expenses incurred | 2012-02-25 | $398,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-25 | $398,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-25 | $80,000 |
| Value of total assets at end of year | 2012-02-25 | $5,513,308 |
| Value of total assets at beginning of year | 2012-02-25 | $5,335,688 |
| Total interest from all sources | 2012-02-25 | $24,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-25 | $118,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-25 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-25 | $184,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-25 | $234,264 |
| Was this plan covered by a fidelity bond | 2012-02-25 | Yes |
| Value of fidelity bond cover | 2012-02-25 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-25 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-25 | $495,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-25 | $479,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-25 | No |
| Value of net income/loss | 2012-02-25 | $177,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-25 | $5,513,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-25 | $5,335,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-25 | No |
| Income. Interest from US Government securities | 2012-02-25 | $20,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-25 | $790,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-25 | $877,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-25 | $877,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-25 | $3,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-25 | No |
| Contributions received in cash from employer | 2012-02-25 | $80,000 |
| Employer contributions (assets) at end of year | 2012-02-25 | $80,000 |
| Employer contributions (assets) at beginning of year | 2012-02-25 | $120,000 |
| Income. Dividends from preferred stock | 2012-02-25 | $3,263 |
| Income. Dividends from common stock | 2012-02-25 | $114,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-25 | $398,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-25 | $102,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-25 | $119,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-25 | $3,860,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-25 | $3,505,048 |
| Did the plan have assets held for investment | 2012-02-25 | 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 | 2012-02-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-25 | No |
| Aggregate proceeds on sale of assets | 2012-02-25 | $50,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-25 | $48,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-25 | Unqualified |
| Accountancy firm name | 2012-02-25 | COLE & REED, P.C. |
| Accountancy firm EIN | 2012-02-25 | 731312422 |
| 2011 : CLEMENTS FOODS COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-26 | $794,896 |
| Total unrealized appreciation/depreciation of assets | 2011-02-26 | $794,896 |
| Total income from all sources (including contributions) | 2011-02-26 | $1,056,293 |
| Total loss/gain on sale of assets | 2011-02-26 | $-2,056 |
| Total of all expenses incurred | 2011-02-26 | $8,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-26 | $8,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-26 | $120,000 |
| Value of total assets at end of year | 2011-02-26 | $5,335,688 |
| Value of total assets at beginning of year | 2011-02-26 | $4,287,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-26 | $50 |
| Total interest from all sources | 2011-02-26 | $30,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-26 | $113,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-26 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-26 | $234,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-26 | $249,286 |
| Was this plan covered by a fidelity bond | 2011-02-26 | Yes |
| Value of fidelity bond cover | 2011-02-26 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-26 | $479,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-26 | $402,346 |
| Administrative expenses (other) incurred | 2011-02-26 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-26 | No |
| Value of net income/loss | 2011-02-26 | $1,048,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-26 | $5,335,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-26 | $4,287,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-26 | No |
| Income. Interest from US Government securities | 2011-02-26 | $20,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-26 | $877,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-26 | $454,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-26 | $454,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-26 | $9,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-26 | No |
| Contributions received in cash from employer | 2011-02-26 | $120,000 |
| Employer contributions (assets) at end of year | 2011-02-26 | $120,000 |
| Employer contributions (assets) at beginning of year | 2011-02-26 | $240,000 |
| Income. Dividends from preferred stock | 2011-02-26 | $113,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-26 | $8,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-26 | $119,638 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-26 | $96,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-26 | $3,505,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-26 | $2,845,337 |
| Did the plan have assets held for investment | 2011-02-26 | 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 | 2011-02-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-26 | No |
| Aggregate proceeds on sale of assets | 2011-02-26 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-26 | $152,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-26 | Unqualified |
| Accountancy firm name | 2011-02-26 | COLE & REED, P.C. |
| Accountancy firm EIN | 2011-02-26 | 731312422 |
