WAWONA PACKING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-28 | $0 |
| Total income from all sources (including contributions) | 2024-06-28 | $1,022,966 |
| Total loss/gain on sale of assets | 2024-06-28 | $0 |
| Total of all expenses incurred | 2024-06-28 | $9,980,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-28 | $9,898,894 |
| Value of total corrective distributions | 2024-06-28 | $34,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-28 | $554,953 |
| Value of total assets at end of year | 2024-06-28 | $0 |
| Value of total assets at beginning of year | 2024-06-28 | $8,957,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-28 | $46,989 |
| Total interest from all sources | 2024-06-28 | $22,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-28 | $20,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-06-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-28 | $20,264 |
| Was this plan covered by a fidelity bond | 2024-06-28 | Yes |
| Value of fidelity bond cover | 2024-06-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-28 | No |
| Contributions received from participants | 2024-06-28 | $364,095 |
| Participant contributions at end of year | 2024-06-28 | $0 |
| Participant contributions at beginning of year | 2024-06-28 | $146,358 |
| Participant contributions at end of year | 2024-06-28 | $0 |
| Participant contributions at beginning of year | 2024-06-28 | $2,988 |
| Other income not declared elsewhere | 2024-06-28 | $767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-28 | No |
| Value of net income/loss | 2024-06-28 | $-8,957,234 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-28 | $8,957,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-28 | No |
| Investment advisory and management fees | 2024-06-28 | $203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-28 | $5,525,969 |
| Value of interest in pooled separate accounts at end of year | 2024-06-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-06-28 | $514,094 |
| Interest on participant loans | 2024-06-28 | $4,054 |
| Interest earned on other investments | 2024-06-28 | $18,098 |
| Value of interest in common/collective trusts at end of year | 2024-06-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-28 | $590,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-28 | $2,153,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-28 | $342,821 |
| Net investment gain/loss from pooled separate accounts | 2024-06-28 | $20,730 |
| Net investment gain or loss from common/collective trusts | 2024-06-28 | $61,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-28 | No |
| Contributions received in cash from employer | 2024-06-28 | $190,858 |
| Employer contributions (assets) at end of year | 2024-06-28 | $0 |
| Employer contributions (assets) at beginning of year | 2024-06-28 | $24,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-28 | $9,898,894 |
| Contract administrator fees | 2024-06-28 | $17,091 |
| Did the plan have assets held for investment | 2024-06-28 | No |
| 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 | 2024-06-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-06-28 | Unqualified |
| Accountancy firm name | 2024-06-28 | BOOS & ASSOCIATES APC |
| Accountancy firm EIN | 2024-06-28 | 900531111 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,022,966 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $9,980,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $9,898,894 |
| Value of total corrective distributions | 2024-01-01 | $34,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $554,953 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $8,957,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $46,989 |
| Total interest from all sources | 2024-01-01 | $22,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $20,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $20,264 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $364,095 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $146,358 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $2,988 |
| Other income not declared elsewhere | 2024-01-01 | $767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-8,957,234 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,957,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,525,969 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $514,094 |
| Interest on participant loans | 2024-01-01 | $4,054 |
| Interest earned on other investments | 2024-01-01 | $18,098 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $590,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,153,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $342,821 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $20,730 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $61,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $190,858 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $24,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $9,898,894 |
| Contract administrator fees | 2024-01-01 | $17,091 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BOOS & ASSOCIATES APC |
| Accountancy firm EIN | 2024-01-01 | 900531111 |
| 2023 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,821,949 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,392,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,361,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,691,773 |
| Value of total assets at end of year | 2023-12-31 | $8,957,234 |
| Value of total assets at beginning of year | 2023-12-31 | $7,528,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,461 |
| Total interest from all sources | 2023-12-31 | $66,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $156,584 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $908,213 |
| Participant contributions at end of year | 2023-12-31 | $146,358 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $2,988 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $125,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88 |
| Other income not declared elsewhere | 2023-12-31 | $1,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,429,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,957,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,528,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,527,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,345,192 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $512,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $455,723 |
| Interest on participant loans | 2023-12-31 | $4,495 |
| Interest earned on other investments | 2023-12-31 | $62,175 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $590,044 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $591,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,153,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,098,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $731,084 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $78,231 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $96,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $658,293 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,335 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,361,370 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOOS & ASSOCIATES APC |
| Accountancy firm EIN | 2023-12-31 | 900531111 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,821,949 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,392,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,361,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,691,773 |
| Value of total assets at end of year | 2023-01-01 | $8,957,234 |
| Value of total assets at beginning of year | 2023-01-01 | $7,528,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,461 |
| Total interest from all sources | 2023-01-01 | $66,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $156,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $156,584 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $908,213 |
| Participant contributions at end of year | 2023-01-01 | $146,358 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $2,988 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $125,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $88 |
| Other income not declared elsewhere | 2023-01-01 | $1,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,429,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,957,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,528,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,527,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,345,192 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $512,570 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $455,723 |
| Interest on participant loans | 2023-01-01 | $4,495 |
| Interest earned on other investments | 2023-01-01 | $62,175 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $590,044 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $591,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,153,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,098,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $731,084 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $78,231 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $96,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $658,293 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,335 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,361,370 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOOS & ASSOCIATES APC |
| Accountancy firm EIN | 2023-01-01 | 900531111 |
| 2022 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $121,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,372,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,341,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,198,151 |
| Value of total assets at end of year | 2022-12-31 | $7,528,204 |
| Value of total assets at beginning of year | 2022-12-31 | $8,779,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,255 |
| Total interest from all sources | 2022-12-31 | $72,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,657 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $684,677 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,295 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,251,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,528,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,779,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,345,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $455,723 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,351,134 |
| Interest earned on other investments | 2022-12-31 | $72,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $591,410 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,098,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,416,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-645,037 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-588,110 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $491,179 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,306 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,341,369 |
| Contract administrator fees | 2022-12-31 | $22,271 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $121,314 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,372,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,341,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,198,151 |
| Value of total assets at end of year | 2022-01-01 | $7,528,204 |
| Value of total assets at beginning of year | 2022-01-01 | $8,779,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,255 |
| Total interest from all sources | 2022-01-01 | $72,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $109,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $109,657 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $684,677 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,295 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,251,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,528,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,779,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,345,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $455,723 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,351,134 |
| Interest earned on other investments | 2022-01-01 | $72,893 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $591,410 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,098,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,416,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-645,037 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-588,110 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $491,179 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,306 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,341,369 |
| Contract administrator fees | 2022-01-01 | $22,271 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,687 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,659,125 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $566,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $555,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $767,312 |
| Value of total assets at end of year | 2021-12-31 | $8,779,426 |
| Value of total assets at beginning of year | 2021-12-31 | $7,709,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,930 |
| Total interest from all sources | 2021-12-31 | $71,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $466,390 |
| Participant contributions at end of year | 2021-12-31 | $377 |
| Participant contributions at beginning of year | 2021-12-31 | $502 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,092,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,779,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,686,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,550 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,351,134 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,029,287 |
| Interest earned on other investments | 2021-12-31 | $71,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,416,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,363,092 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $820,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $300,922 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,825 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $316,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $555,605 |
| Contract administrator fees | 2021-12-31 | $2,380 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,528,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,695,005 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $168,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $793,757 |
| Value of total assets at end of year | 2020-12-31 | $7,709,523 |
| Value of total assets at beginning of year | 2020-12-31 | $4,631,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,634 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,847 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $477,115 |
| Participant contributions at end of year | 2020-12-31 | $502 |
| Participant contributions at beginning of year | 2020-12-31 | $26,558 |
| Other income not declared elsewhere | 2020-12-31 | $53,557 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,687 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,526,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,686,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,631,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,195 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,029,287 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,993,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,363,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,436,607 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $847,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $316,642 |
| Employer contributions (assets) at end of year | 2020-12-31 | $316,642 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $175,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,060 |
| Contract administrator fees | 2020-12-31 | $1,592 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,059,419 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $217,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $471,809 |
| Value of total assets at end of year | 2019-12-31 | $4,631,915 |
| Value of total assets at beginning of year | 2019-12-31 | $3,790,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,947 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,627 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $296,217 |
| Participant contributions at end of year | 2019-12-31 | $26,558 |
| Participant contributions at beginning of year | 2019-12-31 | $4,634 |
| Other income not declared elsewhere | 2019-12-31 | $42,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $841,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,631,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,790,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,009 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,993,158 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,127,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,436,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,501,227 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $545,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $175,592 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,592 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $157,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,818 |
| Contract administrator fees | 2019-12-31 | $9,311 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $364,373 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $464,589 |
| Value of total assets at end of year | 2018-12-31 | $3,790,261 |
| Value of total assets at beginning of year | 2018-12-31 | $3,449,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,241 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $307,418 |
| Participant contributions at end of year | 2018-12-31 | $4,634 |
| Participant contributions at beginning of year | 2018-12-31 | $3,479 |
| Other income not declared elsewhere | 2018-12-31 | $39,405 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $340,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,790,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,449,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,127,229 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,161,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,501,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,126,891 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $157,171 |
| Employer contributions (assets) at end of year | 2018-12-31 | $157,171 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $157,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,784 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $824,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $240,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $448,140 |
| Value of total assets at end of year | 2017-12-31 | $3,449,913 |
| Value of total assets at beginning of year | 2017-12-31 | $2,866,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,214 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $290,587 |
| Participant contributions at end of year | 2017-12-31 | $3,479 |
| Participant contributions at beginning of year | 2017-12-31 | $3,363 |
| Other income not declared elsewhere | 2017-12-31 | $29,365 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $583,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,449,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,866,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,161,990 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,999,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,126,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $734,720 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $346,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $157,553 |
| Employer contributions (assets) at end of year | 2017-12-31 | $157,553 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $128,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,091 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2017-12-31 | 941743187 |
| 2016 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $523,761 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $366,315 |
| Value of total assets at end of year | 2016-12-31 | $2,866,035 |
| Value of total assets at beginning of year | 2016-12-31 | $2,371,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,609 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $237,828 |
| Participant contributions at end of year | 2016-12-31 | $3,363 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $20,353 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $494,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,866,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,371,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,999,465 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,624,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $734,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $634,828 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $137,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $128,487 |
| Employer contributions (assets) at end of year | 2016-12-31 | $128,487 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $112,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,958 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2016-12-31 | 941743187 |
| 2015 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $330,127 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $63,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $332,148 |
| Value of total assets at end of year | 2015-12-31 | $2,371,841 |
| Value of total assets at beginning of year | 2015-12-31 | $2,105,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,951 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $500,000 |
| 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 | $186,936 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,220 |
| Other income not declared elsewhere | 2015-12-31 | $17,374 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,951 |
| 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 | $266,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,371,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,105,342 |
| 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 | $1,624,021 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,468,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $634,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $548,148 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,395 |
| 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 | $112,992 |
| Employer contributions (assets) at end of year | 2015-12-31 | $112,992 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $88,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,677 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2015-12-31 | 941743187 |
| 2014 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $321,889 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $49,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,336 |
| Value of total assets at end of year | 2014-12-31 | $2,105,342 |
| Value of total assets at beginning of year | 2014-12-31 | $1,832,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,398 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $500,000 |
| 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 | $130,969 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $4,327 |
| Other income not declared elsewhere | 2014-12-31 | $15,030 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,398 |
| 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 | $272,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,105,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,832,905 |
| 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 | $1,468,827 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,244,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $548,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $478,632 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $87,523 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $88,367 |
| Employer contributions (assets) at end of year | 2014-12-31 | $88,367 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $105,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,054 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2014-12-31 | 941743187 |
| 2013 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $571,300 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $214,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $324,563 |
| Value of total assets at end of year | 2013-12-31 | $1,832,905 |
| Value of total assets at beginning of year | 2013-12-31 | $1,476,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,604 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $214,791 |
| Participant contributions at end of year | 2013-12-31 | $4,327 |
| Participant contributions at beginning of year | 2013-12-31 | $3,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,884 |
| Other income not declared elsewhere | 2013-12-31 | $12,447 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,604 |
| 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 | $356,824 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,832,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,476,081 |
| 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 | $1,244,225 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $972,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $478,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $394,798 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $234,290 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $106,888 |
| Employer contributions (assets) at end of year | 2013-12-31 | $105,721 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $105,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,872 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2013-12-31 | 941743187 |
| 2012 : WAWONA PACKING COMPANY RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $433,123 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,403 |
| Value of total assets at end of year | 2012-12-31 | $1,476,081 |
| Value of total assets at beginning of year | 2012-12-31 | $1,088,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,805 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $100,000 |
| 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 | $189,177 |
| Participant contributions at end of year | 2012-12-31 | $3,462 |
| Participant contributions at beginning of year | 2012-12-31 | $1,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,688 |
| Other income not declared elsewhere | 2012-12-31 | $117,154 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,805 |
| 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 | $387,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,476,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,088,674 |
| 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 | $972,283 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $668,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $394,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $327,123 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,566 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $105,538 |
| Employer contributions (assets) at end of year | 2012-12-31 | $105,538 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $91,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,911 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2012-12-31 | 941743187 |
| 2011 : WAWONA PACKING COMPANY RETIREMENT SAVINGS 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 | $0 |
| 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 | $232,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,006 |
| Value of total assets at end of year | 2011-12-31 | $1,088,674 |
| Value of total assets at beginning of year | 2011-12-31 | $889,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,678 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $100,000 |
| 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 | $154,798 |
| Participant contributions at end of year | 2011-12-31 | $1,847 |
| Participant contributions at beginning of year | 2011-12-31 | $4,381 |
| Other income not declared elsewhere | 2011-12-31 | $-21,643 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,678 |
| 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 | $199,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,088,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $889,183 |
| 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 | $668,496 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $530,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $327,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $275,382 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,537 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $91,208 |
| Employer contributions (assets) at end of year | 2011-12-31 | $91,208 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $78,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,731 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA LLP |
| Accountancy firm EIN | 2011-12-31 | 941743187 |
| 2010 : WAWONA PACKING COMPANY RETIREMENT SAVINGS 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 | $3,164 |
| Total income from all sources (including contributions) | 2010-12-31 | $293,094 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $212,232 |
| Value of total assets at end of year | 2010-12-31 | $889,183 |
| Value of total assets at beginning of year | 2010-12-31 | $614,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,898 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $50,000 |
| 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 | $133,779 |
| Participant contributions at end of year | 2010-12-31 | $4,381 |
| Participant contributions at beginning of year | 2010-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,164 |
| 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 | $277,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $889,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $611,503 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $14,898 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $530,967 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $340,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $275,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $218,300 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $80,862 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $78,453 |
| Employer contributions (assets) at end of year | 2010-12-31 | $78,453 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $516 |
| 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 | BAKER, PETERSON & FRANKLIN, CPA,LLP |
| Accountancy firm EIN | 2010-12-31 | 941743187 |
| 2009 : WAWONA PACKING COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $25,062 |
