STERLING FOODS USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING FOODS USA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : STERLING FOODS USA 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $182,386 |
| Total of all expenses incurred | 2015-12-31 | $106,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,955 |
| Value of total corrective distributions | 2015-12-31 | $42,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,249 |
| Value of total assets at end of year | 2015-12-31 | $1,838,455 |
| Value of total assets at beginning of year | 2015-12-31 | $1,763,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,087 |
| Total interest from all sources | 2015-12-31 | $541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $183,716 |
| Participant contributions at end of year | 2015-12-31 | $15,473 |
| Participant contributions at beginning of year | 2015-12-31 | $10,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,474 |
| Other income not declared elsewhere | 2015-12-31 | $2,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $75,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,838,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,763,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,629,451 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,752,427 |
| Interest earned on other investments | 2015-12-31 | $541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $193,531 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,955 |
| Contract administrator fees | 2015-12-31 | $7,087 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PADGETT STRATEMANN & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 741650885 |
| 2014 : STERLING FOODS USA 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $267,319 |
| Total of all expenses incurred | 2014-12-31 | $165,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,718 |
| Value of total corrective distributions | 2014-12-31 | $10,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $159,107 |
| Value of total assets at end of year | 2014-12-31 | $1,763,038 |
| Value of total assets at beginning of year | 2014-12-31 | $1,660,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,920 |
| Total interest from all sources | 2014-12-31 | $415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $159,107 |
| Participant contributions at end of year | 2014-12-31 | $10,611 |
| Participant contributions at beginning of year | 2014-12-31 | $14,283 |
| Other income not declared elsewhere | 2014-12-31 | $2,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $102,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,763,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,660,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,752,427 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,432,900 |
| Interest on participant loans | 2014-12-31 | $415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $213,712 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $146,718 |
| Contract administrator fees | 2014-12-31 | $7,920 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PADGETT STRATEMANN & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
| 2013 : STERLING FOODS USA 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,850 |
| Total income from all sources (including contributions) | 2013-12-31 | $455,735 |
| Total of all expenses incurred | 2013-12-31 | $324,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,137 |
| Value of total assets at end of year | 2013-12-31 | $1,660,895 |
| Value of total assets at beginning of year | 2013-12-31 | $1,552,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,536 |
| Total interest from all sources | 2013-12-31 | $716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $174,137 |
| Participant contributions at end of year | 2013-12-31 | $14,283 |
| Participant contributions at beginning of year | 2013-12-31 | $20,463 |
| Participant contributions at beginning of year | 2013-12-31 | $4,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,850 |
| Other income not declared elsewhere | 2013-12-31 | $4,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $131,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,660,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,529,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,432,900 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,255,938 |
| Interest on participant loans | 2013-12-31 | $716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $213,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $270,966 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $276,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,648 |
| Contract administrator fees | 2013-12-31 | $7,536 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : STERLING FOODS USA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,865 |
| Total income from all sources (including contributions) | 2012-12-31 | $381,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $268,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,442 |
| Value of total assets at end of year | 2012-12-31 | $1,552,194 |
| Value of total assets at beginning of year | 2012-12-31 | $1,444,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,501 |
| Total interest from all sources | 2012-12-31 | $1,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $198,442 |
| Participant contributions at end of year | 2012-12-31 | $20,463 |
| Participant contributions at beginning of year | 2012-12-31 | $27,731 |
| Participant contributions at end of year | 2012-12-31 | $4,827 |
| Participant contributions at beginning of year | 2012-12-31 | $2,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,865 |
| Other income not declared elsewhere | 2012-12-31 | $6,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $113,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,529,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,416,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,255,938 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,047,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $270,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $366,452 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $174,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,555 |
| Contract administrator fees | 2012-12-31 | $7,501 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : STERLING FOODS USA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $113,516 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $198,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,832 |
| Value of total assets at end of year | 2011-12-31 | $1,444,183 |
| Value of total assets at beginning of year | 2011-12-31 | $1,501,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,855 |
| Total interest from all sources | 2011-12-31 | $1,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $158,832 |
| Participant contributions at end of year | 2011-12-31 | $27,731 |
| Participant contributions at beginning of year | 2011-12-31 | $37,876 |
| Participant contributions at end of year | 2011-12-31 | $2,529 |
| Participant contributions at beginning of year | 2011-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,865 |
| Other income not declared elsewhere | 2011-12-31 | $8,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-84,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,416,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,501,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,047,471 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,144,229 |
| Interest on participant loans | 2011-12-31 | $1,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $366,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $318,960 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,429 |
| Contract administrator fees | 2011-12-31 | $7,855 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : STERLING FOODS USA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $298,862 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $74,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,855 |
| Value of total assets at end of year | 2010-12-31 | $1,501,086 |
| Value of total assets at beginning of year | 2010-12-31 | $1,276,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,763 |
| Total interest from all sources | 2010-12-31 | $1,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $148,855 |
| Participant contributions at end of year | 2010-12-31 | $37,876 |
| Participant contributions at beginning of year | 2010-12-31 | $43,118 |
| Participant contributions at end of year | 2010-12-31 | $21 |
| Participant contributions at beginning of year | 2010-12-31 | $160 |
| Other income not declared elsewhere | 2010-12-31 | $8,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $224,769 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,501,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,276,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,144,229 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $975,643 |
| Interest on participant loans | 2010-12-31 | $1,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $318,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $257,396 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $139,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,330 |
| Contract administrator fees | 2010-12-31 | $7,763 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : STERLING FOODS USA 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |